Kayne Anderson Energy Infrastructure Fund Announces Its Net Asset Value And Asset Coverage Ratios At July 31, 2023; Net Assets Were $1.4B And Its Net Asset Value Was $10.25/Share
Author: Benzinga Newsdesk | August 02, 2023 01:25am
| Kayne Anderson Energy Infrastructure Fund, Inc. |
| Statement of Assets and Liabilities |
| July 31, 2023 |
| (Unaudited) |
| (in millions) |
| Investments |
$ |
1,941.3 |
| Cash and cash equivalents |
1.4 |
| Receivable for securities sold |
12.7 |
| Accrued income |
11.3 |
| Current tax asset, net |
1.3 |
| Other assets |
1.9 |
| Total assets |
1,969.9 |
| Credit facility |
30.0 |
| Term loan |
50.0 |
| Unamortized term loan issuance costs |
(0.1 |
) |
| Notes |
244.2 |
| Unamortized notes issuance costs |
(1.1 |
) |
| Preferred stock |
111.6 |
| Unamortized preferred stock issuance costs |
(1.2 |
) |
| Total leverage |
433.4 |
| Payable for securities purchased |
10.2 |
| Other liabilities |
7.9 |
| Deferred tax liability, net |
123.7 |
| Total liabilities |
141.8 |
| Net assets |
$ |
1,394.7 |
The Company had 136,131,530 common shares outstanding as of July 31, 2023.
Posted In: KYN
