ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2019
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2019.As of August 31, 2019, the Fund’s net assets were $691.3 million, and its net asset value per share was $9.64. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 347% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 299%.As of August 31, 2019 Amount (millions)Per Share Investments$ 1,043.8$ 14.55Cash and Cash Equivalents3.40.05Other Assets5.10.07Total Assets$ 1,052.3$ 14.67 Senior Notes*$ 247.0$ 3.44Loans Outstanding*52.00.73Mandatory Redeemable Preferred Shares*
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- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Change in Portfolio Management TeamBusiness Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly PaymentsBusiness Wire
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EMO
Sec Filings
- 11/7/24 - Form SC
- 11/1/24 - Form 4
- 10/28/24 - Form NPORT-P
- EMO's page on the SEC website