Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2020
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)
US:NYSE Investor Relations:
kaynefunds.com/kmf/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, Feb. 03, 2020 (GLOBE NEWSWIRE) -- Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2020. As of January 31, 2020, the Fund’s net assets were $548 million and its net asset value per share was $11.61. As of January 31, 2020, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 410% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 299%. Kayne Anderson Midstream/Energy Fund, Inc.Statement of Assets and LiabilitiesJanuary 31, 2020(Unaudited) (in millions) Per ShareInvestments $810.5 $17.17 Cash and cash equivalents 10.2 0.22 Deposits 0.1 0.00
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