Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2018
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, Sept. 06, 2018 (GLOBE NEWSWIRE) -- Kayne Anderson MLP/Midstream Investment Company (the “Company”) (NYSE: KYN) 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 August 31, 2018. As of August 31, 2018, the Company’s net assets were $2.5 billion, and its net asset value per share was $19.43. As of August 31, 2018, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 432% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 313%. Kayne Anderson MLP/Midstream Investment CompanyStatement of Assets and LiabilitiesAugust 31, 2018(Unaudited) (in millions) Per ShareInvestments $ 3,987.1 $ 31.62 Cash and cash equivalents 1.5 0.01 Deposits 0.3 0.00 Accrued income 1.3
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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 March 31, 2024GlobeNewswire
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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 February 29, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit FacilityGlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of NotesGlobeNewswire
KYN
Sec Filings
- 2/28/24 - Form DEF
- 2/12/24 - Form N-CEN
- 2/9/24 - Form SC
- KYN's page on the SEC website