Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 29, 2020
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)
US:NYSE Investor Relations:
kaynefunds.com/kmf/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, March 03, 2020 (GLOBE NEWSWIRE) -- Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE: KMF) today provided a summary 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, 2020. As of February 29, 2020, the Fund’s net assets were $471 million and its net asset value per share was $9.97. As of February 29, 2020, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 372% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 271%. Kayne Anderson Midstream/Energy Fund, Inc.Statement of Assets and LiabilitiesFebruary 29, 2020(Unaudited) (in millions) Per ShareInvestments $ 714.1 $ 15.13Cash and cash equivalents 27.8 0.59Deposits 0.3 0.01Accrued income 1.5 0.03Receivable for securities sold 15.6 0.33Ot
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