Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 [Yahoo! Finance]
Energy Transfer LP Common Units (ET)
Last energy transfer lp common units earnings: 2/19 04:10 pm
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Source: Yahoo! Finance
unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 29, 2024. As of February 29, 2024, the Company's net assets were $1.8 billion, and its net asset value per share was $10.69. As of February 29, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 642% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 451%. STATEMENT OF ASSETS AND LIABILITIES FEBRUARY 29, 2024 // (UNAUDITED) (in millions) Investments Cash and cash equivalents Receivable for securities sold Accrued income Current tax asset, net Other assets Total assets Term loan Notes Unamortized notes issuance costs Preferred stock Unamortized preferred stock issuance costs Total leverage Payable for securities purchased Other liabi
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News
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- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 [Yahoo! Finance]Yahoo! Finance
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- Energy Transfer LP (ET) Rises Yet Lags Behind Market: Some Facts Worth Knowing [Yahoo! Finance]Yahoo! Finance
- ClearBridge Energy MLP Strategy Q1 2024 Portfolio Manager Commentary [Seeking Alpha]Seeking Alpha
ET
Earnings
- 2/14/24 - Beat
ET
Sec Filings
- 4/24/24 - Form 8-K
- 3/4/24 - Form 8-K
- 3/1/24 - Form S-3D
- ET's page on the SEC website