Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share
Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share
周一晚间报道，凯恩·安德森能源基础设施基金披露，截至2024年2月29日，其净资产为18亿美元，净资产价值为每股10.69美元
As of February 29, 2024, the Company's net assets were $1.8 billion, and its net asset value per share was $10.69. As of February 29, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 642% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 451%.
截至2024年2月29日，该公司的净资产为18亿美元，每股净资产价值为10.69美元。截至2024年2月29日，根据1940年法案，公司对代表负债的优先证券的资产覆盖率为642％，根据1940年法案，公司在总杠杆率（债务和优先股）方面的资产覆盖率为451％。