Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2020
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, April 02, 2020 (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 March 31, 2020. As of March 31, 2020, the Company’s net assets were $556 million, and its net asset value per share was $4.39. As of the same date, the Company had $560 million of cash on its balance sheet, including cash it has received since month end for securities it has recently sold. It is the Company’s intention to comply with all applicable 1940 Act leverage tests as well as the covenants on its debt agreements and of its preferred stock. The Company plans to prudently use its cash balance to reduce leverage levels over the next month in a way that minimizes prepayment penalties and maximizes shareholder value. As of March 31, 2020, the Company’s asset
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News
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024GlobeNewswire
- 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
KYN
Sec Filings
- 4/23/24 - Form NPORT-P
- 4/22/24 - Form N-30B-2
- 2/28/24 - Form DEF
- KYN's page on the SEC website