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Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of March 31, 2024, Its Net Assets Amounted To $1.9B And Its Net Asset Value Was $11.52/Share

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

As of March 31, 2024, the Company's net assets were $1.9 billion, and its net asset value per share was $11.52. As of March 31, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 661% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 469%.

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