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Stock impact report

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2019

ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) 
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 December 31, 2019.As of December 31, 2019, the Fund’s net assets were $693.1 million, and its net asset value per share was $9.67. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 352% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 302%.As of December 31, 2019 Amount (millions)Per Share  Investments$ 1,042.4$ 14.53Cash and Cash Equivalents8.30.12Other Assets2.00.03Total Assets$ 1,052.7$ 14.68 Senior Notes*$ 247.0$ 3.44Loans Outstanding*47.50.66Mandatory Redeemable Preferred Shares* Show less Read more
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