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0 0 0 0 0.00124223602484469 0.00121118012422365 0.00114906832298134 -0.000310559006211118
Stock impact report

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 [Yahoo! Finance]

Energy Transfer LP Common Units (ET) 
Last energy transfer lp common units earnings: 2/19 04:10 pm Check Earnings Report
US:NYSE Investor Relations: about.etrade.com/index.cfm
Company Research Source: Yahoo! Finance
As of September 30, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 632% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 456%. Investments Cash and cash equivalents Accrued income Other assets Total assets Notes Unamortized notes issuance costs Preferred stock Unamortized preferred stock issuance costs Total leverage Distribution payable Other liabilities Current tax liability, net Deferred tax liability, net Total liabilities Net assets The Company had 169,126,038 common shares outstanding as of September 30, 2024. Long-term investments were comprised of Midstream Energy Companies (94%), Utility Companies (5%) and Other Energy (1%). The Company's ten largest holdings by issuer at Septem Show less Read more
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