Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 2019
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, March 04, 2019 (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 February 28, 2019. As of February 28, 2019, the Company’s net assets were $2.1 billion, and its net asset value per share was $16.75. As of February 28, 2019, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 414% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 294%. Kayne Anderson MLP/Midstream Investment CompanyStatement of Assets and LiabilitiesFebruary 28, 2019(Unaudited) (in millions) Per ShareInvestments$ 3,479.6 $ 27.54 Cash and cash equivalents 36.4 0.29 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