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Reported Late Tuesday, The Kayne Anderson Energy Infrastructure Fund Disclosed That As Of December 31, 2023, Its Net Assets Amounted To $1.8B, And Its Net Asset Value Was $10.44 Per Share

Author: Benzinga Newsdesk | January 03, 2024 02:18am

As of December 31, 2023, the Company's net assets were $1.8 billion, and its net asset value per share was $10.44. As of December 31, 2023, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 652% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 452%.

 

 

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