Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2019
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, Oct. 01, 2019 (GLOBE NEWSWIRE) -- Kayne Anderson MLP/Midstream Investment Company (the “Company”) (NYSE: KYN) 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 September 30, 2019. As of September 30, 2019, the Company’s net assets were $2.0 billion, and its net asset value per share was $15.85. As of September 30, 2019, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 413% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 289%. Kayne Anderson MLP/Midstream Investment CompanyStatement of Assets and LiabilitiesSeptember 30, 2019(Unaudited) (in millions) Per ShareInvestments $3,356.6 $26.57 Cash and cash equivalents 1.4 0.01 Deposits 0.2
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News
- KYN: 9% Dividend Hike, Now Pays Monthly [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces DistributionsGlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024GlobeNewswire
KYN
Sec Filings
- 11/21/24 - Form 4
- 11/21/24 - Form 4
- 11/14/24 - Form SC
- KYN's page on the SEC website