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Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share

Author: Benzinga Newsdesk | March 05, 2024 03:02am

As of February 29, 2024, the Company's net assets were $1.8 billion, and its net asset value per share was $10.69. As of February 29, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 642% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 451%.

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