Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2024, for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2024, for TYG, NTG, TTP, NDP and TPZ
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.OVERLAND PARK, KS / ACCESSWIRE / August 1, 2024 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
Tortoise今天宣布以下未经审计的资产负债表信息和TYG、NTG、TTP、NDP和TPZ的资产覆盖比率更新。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of July 31, 2024, the company's unaudited total assets were approximately $563.0 million and its unaudited net asset value was $450.1 million, or $41.82 per share.
Tortoise能源基建基金（纽交所：TYG）今天宣布，截至2024年7月31日，该公司的未经审计总资产约为56300万美元，未经审计的净资产价值为45010万美元，每股为41.82美元。
As of July 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 740%, and its coverage ratio for preferred shares was 503%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年7月31日，该公司根据1940年法案规定的高级有价证券的资产覆盖比率为740%，优先股的覆盖比率为503%。有关公司的覆盖比率的更多信息，请参见杠杆摘要网页。 .
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.
下面是截至2024年7月31日该公司的未经审计资产负债表摘要。
Unaudited balance sheet
未经审计的资产负债表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
560.2 |
$ |
52.04 |
||||
Cash and Cash Equivalents |
0.3 |
0.03 |
||||||
Current Tax Asset |
0.4 |
0.03 |
||||||
Other Assets |
2.1 |
0.20 |
||||||
Total Assets |
563.0 |
52.30 |
||||||
Short-Term Borrowings |
25.6 |
2.38 |
||||||
Senior Notes |
50.3 |
4.67 |
||||||
Preferred Stock |
35.7 |
3.31 |
||||||
Total Leverage |
111.6 |
10.36 |
||||||
Other Liabilities |
1.3 |
0.12 |
||||||
Net Assets |
$ |
450.1 |
$ |
41.82 |
||||
（数以百万计） |
每股 |
|||||||
投资 |
$ |
560.2 |
$ |
52.04 |
||||
现金及现金等价物 |
0.3 |
0.03 |
||||||
应收税款 |
0.4 |
0.03 |
||||||
其他资产 |
2.1 |
0.20 |
||||||
总资产 |
563.0 |
52.30 |
||||||
短期借款 |
25.6开多 |
2.38 |
||||||
优先票据 |
50.3 |
4.67 |
||||||
优先股 |
35.7 |
3.31 |
||||||
总杠杆比率 |
111.6 |
10.36 |
||||||
其他负债 |
1.3 |
0.12 |
||||||
净资产 |
$ |
450.1 |
$ |
41.82 |
||||
10.76 million common shares currently outstanding.
当前流通的普通股为1076万股。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of July 31, 2024, the company's unaudited total assets were approximately $317.6 million and its unaudited net asset value was $262.7 million, or $51.59 per share.
Tortoise能源中游基金，Inc.（纽交所：NTG）今天宣布，截至2024年7月31日，该公司的未经审计总资产约为31760万美元，未经审计的净资产价值为26270万美元，每股为51.59美元。
As of July 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 783%, and its coverage ratio for preferred shares was 585%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年7月31日，该公司根据1940年法案规定的高级有价证券的资产覆盖比率为783%，优先股的覆盖比率为585%。有关公司的覆盖比率的更多信息，请参见杠杆摘要网页。 .
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.
下面是截至2024年7月31日该公司的未经审计资产负债表摘要。
Unaudited balance sheet
未经审计的资产负债表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
315.2 |
$ |
61.90 |
||||
Cash and Cash Equivalents |
0.3 |
0.06 |
||||||
Current Tax Asset |
0.2 |
0.05 |
||||||
Other Assets |
1.9 |
0.36 |
||||||
Total Assets |
317.6 |
62.37 |
||||||
Short-Term Borrowings |
11.3 |
2.22 |
||||||
Senior Notes |
29.2 |
5.73 |
||||||
Preferred Stock |
13.7 |
2.70 |
||||||
Total Leverage |
54.2 |
10.65 |
||||||
Other Liability |
0.7 |
0.13 |
||||||
Net Assets |
$ |
262.7 |
$ |
51.59 |
||||
（数以百万计） |
每股 |
|||||||
投资 |
$ |
315.2 |
$ |
61.90 |
||||
现金及现金等价物 |
0.3 |
0.06 |
||||||
应收税款 |
0.2 |
0.05 |
||||||
其他资产 |
1.9 |
0.36 |
||||||
总资产 |
317.6 |
62.37 |
||||||
短期借款 |
11.3 |
2.22 |
||||||
优先票据 |
29.2 |
5.73 |
||||||
优先股 |
13.7 |
2.70 |
||||||
总杠杆比率 |
54.2 |
10.65 |
||||||
其他负债 |
0.7 |
0.13 |
||||||
净资产 |
$ |
262.7 |
$ |
51.59 |
||||
5.09 million common shares currently outstanding.
目前流通着509万股普通股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of July 31, 2024, the company's unaudited total assets were approximately $101.5 million and its unaudited net asset value was $84.6 million, or $42.06 per share.
Tortoise管道和能源基金，Inc.（纽交所：TTP）今天宣布，截至2024年7月31日，该公司的未经审计总资产约为10150万美元，未经审计的净资产价值为8460万美元，每股为42.06美元。
As of July 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 960%, and its coverage ratio for preferred shares was 608%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年7月31日，该公司根据1940年法案规定的高级有价证券的资产覆盖比率为960%，优先股的覆盖比率为608%。有关公司的覆盖比率的更多信息，请参见杠杆摘要网页。 .
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.
下面是截至2024年7月31日该公司的未经审计资产负债表摘要。
Unaudited balance sheet
未经审计的资产负债表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
100.6 |
$ |
50.02 |
||||
Cash and Cash Equivalents |
0.2 |
0.08 |
||||||
Other Assets |
0.7 |
0.38 |
||||||
Total Assets |
101.5 |
50.48 |
||||||
Short-Term Borrowings |
6.6 |
3.28 |
||||||
Senior Notes |
3.9 |
1.96 |
||||||
Preferred Stock |
6.1 |
3.04 |
||||||
Total Leverage |
16.6 |
8.28 |
||||||
Other Liabilities |
0.3 |
0.14 |
||||||
Net Assets |
$ |
84.6 |
$ |
42.06 |
||||
（数以百万计） |
每股 |
|||||||
投资 |
$ |
100.6 |
$ |
50.02 |
||||
现金及现金等价物 |
0.2 |
0.08 |
||||||
其他资产 |
0.7 |
0.38 |
||||||
总资产 |
101.5 |
50.48 |
||||||
短期借款 |
6.6 |
3.28 |
||||||
优先票据 |
3.9 |
1.96 |
||||||
优先股 |
6.1 |
3.04 |
||||||
总杠杆比率 |
16.6 |
8.28 |
||||||
其他负债 |
0.3 |
0.14 |
||||||
净资产 |
$ |
84.6 |
$ |
42.06 |
||||
2.01 million common shares currently outstanding.
目前发行了201万股普通股。
Tortoise Energy Independence Fund, Inc. (NYSE:NDP) today announced that as of July 31, 2024, the company's unaudited total assets were approximately $77.9 million and its unaudited net asset value was $67.5 million, or $40.53 per share.
Tortoise能源独立基金，Inc.（纽交所：NDP）今天宣布，截至2024年7月31日，该公司的未经审计总资产约为7790万美元，未经审计的净资产价值为6750万美元，每股为40.53美元。
As of July 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 762%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年7月31日，该公司根据1940年法案规定的高级有价证券的资产覆盖比率为762%。有关公司的覆盖比率的更多信息，请参见杠杆摘要网页。 .
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.
下面是截至2024年7月31日该公司的未经审计资产负债表摘要。
Unaudited balance sheet
未经审计的资产负债表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
77.4 |
$ |
46.45 |
||||
Cash and Cash Equivalents |
0.3 |
0.18 |
||||||
Other Assets |
0.2 |
0.15 |
||||||
Total Assets |
77.9 |
46.78 |
||||||
Credit Facility Borrowings |
10.2 |
6.12 |
||||||
Other Liabilities |
0.2 |
0.13 |
||||||
Net Assets |
$ |
67.5 |
$ |
40.53 |
||||
（数以百万计） |
每股 |
|||||||
投资 |
$ |
77.4 |
$ |
46.45 |
||||
现金及现金等价物 |
0.3 |
0.18 |
||||||
其他资产 |
0.2 |
0.15 |
||||||
总资产 |
与租赁产品相关的折旧和核销，包括出售的租赁产品的核销，截至2024年4月30日和2023年，分别为 |
46.78 |
||||||
信用贷款借款 |
10.2 |
6.12 |
||||||
其他负债 |
0.2 |
0.13 |
||||||
净资产 |
$ |
67.5 |
$ |
40.53 |
||||
1.67 million common shares currently outstanding.
目前有1.67百万股普通股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of July 31, 2024, the company's unaudited total assets were approximately $133.9 million and its unaudited net asset value was $108.6 million, or $18.43 per share.
Tortoise Power and Energy Infrastructure Fund，Inc.（纽交所：TPZ）今天宣布，截止2024年7月31日，该公司未经审计的总资产约为1.339亿美元，未经审计的净资产价值为1.086亿美元，每股18.43美元。
As of July 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 534%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截止2024年7月31日，该公司在1940年法案下关于代表债务的高级证券方面的资产覆盖比率为534％。有关公司覆盖比率的更多信息，请参见杠杆概要网页 .
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2024.
下面是截至2024年7月31日该公司的未经审计资产负债表摘要。
Unaudited balance sheet
未经审计的资产负债表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
132.2 |
$ |
22.45 |
||||
Cash and Cash Equivalents |
0.2 |
0.03 |
||||||
Other Assets |
1.5 |
0.25 |
||||||
Total Assets |
133.9 |
22.73 |
||||||
Credit Facility Borrowings |
25.0 |
4.24 |
||||||
Other Liabilities |
0.3 |
0.06 |
||||||
Net Assets |
$ |
108.6 |
$ |
18.43 |
||||
（数以百万计） |
每股 |
|||||||
投资 |
$ |
132.2 |
$ |
22.45 |
||||
现金及现金等价物 |
0.2 |
0.03 |
||||||
其他资产 |
1.5 |
0.25 |
||||||
总资产 |
133.9 |
22.73 |
||||||
信用贷款借款 |
25.0 |
4.24 |
||||||
其他负债 |
0.3 |
0.06 |
||||||
净资产 |
$ |
108.6 |
$ |
18.43 |
||||
5.89 million common shares currently outstanding.
目前有589万股普通股流通。
The top 10 holdings for TYG, NTG, TTP, NDP and TPZ as of the most recent month-end can be found on each fund's portfolio web page at .
如需了解TYG、NTG、TTP、NDP和TPZ的前十大持股情况，请访问每只基金的组合网页：.
About Tortoise
关于Tortoise
Tortoise focuses on energy & power infrastructure and the transition to cleaner energy. Tortoise's solid track record of energy value chain investment experience and research dates back more than 20 years. As an early investor in midstream energy, Tortoise believes it is well-positioned to be at the forefront of the global energy evolution that is underway. With a steady wins approach and a long-term perspective, Tortoise strives to make a positive impact on clients and communities. To learn more, please visit .
Tortoise专注于能源和电力基础设施以及向更清洁能源的过渡。 Tortoise在能源价值链投资经验和研究方面拥有坚实的历史，追溯到20多年前。作为中游能源的早期投资者，Tortoise认为自己处于全球能源演变的前沿。凭借稳定的赢利策略和长期的视角，Tortoise努力对客户和社区产生积极影响。要了解更多信息，请访问。
Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Energy Infrastructure Corp., Tortoise Midstream Energy Fund, Inc., Tortoise Pipeline & Energy Fund, Inc., Tortoise Energy Independence Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc.
Tortoise Capital Advisors，L.L.C. 是 Tortoise Energy Infrastructure Corp.、Tortoise Midstream Energy Fund, Inc.、Tortoise Pipeline & Energy Fund, Inc.、Tortoise Energy Independence Fund, Inc.和 Tortoise Power and Energy Infrastructure Fund, Inc.的顾问。
For additional information on these funds, please visit cef.tortoiseadvisors.com.
有关这些基金的其他信息，请访问cef.tortoiseadvisors.com。
Safe harbor statement
免责声明
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
本新闻稿不构成出售或邀请购买的要约，任何此类证券在未遵守其国家或司法管辖区的法律或资格注册前，在该国家或司法管辖区不得出售或邀请购买。
Cautionary Statement Regarding Forward-Looking Statements
关于前瞻性声明的警示声明
This press release contains certain statements that may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, included herein are "forward-looking statements." Although the funds and Tortoise Capital Advisors believe that the expectations reflected in these forward-looking statements are reasonable, they do involve assumptions, risks and uncertainties, and these expectations may prove to be incorrect. Actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the fund's reports that are filed with the Securities and Exchange Commission. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Other than as required by law, the funds and Tortoise Capital Advisors do not assume a duty to update this forward-looking statement.
本新闻稿包含有可能包括1933年证券法第27A节和1934年证券交易法第21E节定义下的"前瞻性声明"的某些声明。除历史事实陈述外，本新闻稿所含的全部陈述均属"前瞻性陈述"。尽管基金和Tortoise Capital Advisors认为这些前瞻性陈述反映合理的预期，但它们确实涉及假设、风险和不确定性，这些预期可能被证明是错误的。由于多种因素（包括基金向证券交易委员会提交的报告中讨论的那些因素），这些前瞻性陈述中很可能有实际结果与预期结果不同。您不应过分依赖这些只在本新闻稿发表之日起有效的前瞻性陈述。除法律规定外，基金和Tortoise Capital Advisors不承担更新此前瞻性声明的责任。
Contact information
For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseadvisors.com.
联系信息
欲了解更多信息，请联系Eva Lipner，电话：(913) 981-1020，电子邮件：info@tortoiseadvisors.com。
SOURCE: Tortoise
来源：Tortoise
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