Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios As Of May 31, 2026 [Yahoo! Finance Canada...
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 Canada
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 May 31, 2026. As of May 31, 2026, the Company's net assets were $2.7 billion, and its net asset value per share was $15.70. As of May 31, 2026, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 497%. STATEMENT OF ASSETS AND LIABILITIES MAY 31, 2026 // (UNAUDITED) (in millions) Investments Cash and cash equivalents Receivable for securities sold Accrued income Other assets Total assets Credit facility Notes Unamortized notes issuance costs Preferred stock Unamortized preferred stock issuance costs Total leverage Payable for securities purchased Other liabilities Current tax liability, net D
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