Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 28, 2024, for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 28, 2024, for TYG, NTG, TTP, NDP and TPZ
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.OVERLAND PARK, KS / ACCESSWIRE / July 1, 2024 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
土龜今天宣佈TYG、NTG、TTP、NDP和TPZ的未經審計資產負債表信息和資產覆蓋率更新如下。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of June 28, 2024, the company's unaudited total assets were approximately $554.1 million and its unaudited net asset value was $436.8 million, or $40.58 per share.
陸龜能源基建基金（NYSE:TYG）今天宣佈，截至2024年6月28日，該公司未經審計的總資產約爲554.1百萬美元，其未經審計的淨資產價值爲436.8百萬美元，即每股40.58美元。
As of June 28, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 693%, and its coverage ratio for preferred shares was 479%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年6月28日，公司根據1940年法案，其代表負債的優先證券的資產覆蓋率爲693％，優先股的覆蓋率爲479％。有關公司覆蓋比率的更多信息，請參閱 槓桿摘要網頁。.
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.
以下是公司2024年6月28日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
552.0 | $ |
51.28 | ||||
Cash and Cash Equivalents |
0.3 | 0.03 | ||||||
Current Tax Asset |
0.4 | 0.03 | ||||||
Other Assets |
1.4 | 0.13 | ||||||
Total Assets |
554.1 | 51.47 | ||||||
Short-Term Borrowings |
29.4 | 2.73 | ||||||
Senior Notes |
50.3 | 4.68 | ||||||
Preferred Stock |
35.7 | 3.31 | ||||||
Total Leverage |
115.4 | 10.72 | ||||||
Other Liabilities |
1.9 | 0.17 | ||||||
Net Assets |
$ |
436.8 | $ |
40.58 | ||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
552.0 | $ |
51.28 | ||||
現金及現金等價物 |
0.3 | 0.03 | ||||||
應收稅款 |
0.4 | 0.03 | ||||||
其他資產 |
1.4 | 0.13 | ||||||
總資產 |
5.541億 | 51.47 | ||||||
短期借款 |
29.4 | 2.73 | ||||||
優先票據 |
50.3 | 4.68 | ||||||
優先股 |
35.7 | 3.31 | ||||||
總槓桿比率 |
115.4 | 10.72 | ||||||
其他負債 |
1.9 | 0.17 | ||||||
淨資產 |
$ |
4.368億 | $ |
40.58 | ||||
10.76 million common shares currently outstanding.
當前流通的普通股爲1076萬股。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of June 28, 2024, the company's unaudited total assets were approximately $311.8 million and its unaudited net asset value was $254.5 million, or $49.96 per share.
中游-腦機能源基金，Inc.（紐交所: NTG）今天宣佈，截至2024年6月28日，該公司未經審計的總資產約爲311.8百萬美元，其未經審計的淨資產價值爲254.5百萬美元，即每股49.96美元。
As of June 28, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 732%, and its coverage ratio for preferred shares was 553%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年6月28日，公司根據1940年法案，其代表負債的優先證券的資產覆蓋率爲732％，優先股的覆蓋率爲553％。有關公司覆蓋比率的更多信息，請參閱 槓桿摘要網頁。.
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.
以下是公司2024年6月28日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
310.1 | $ |
60.89 | ||||
Cash and Cash Equivalents |
0.4 | 0.08 | ||||||
Current Tax Asset |
0.2 | 0.05 | ||||||
Other Assets |
1.1 | 0.20 | ||||||
Total Assets |
311.8 | 61.22 | ||||||
Short-Term Borrowings |
13.3 | 2.61 | ||||||
Senior Notes |
29.2 | 5.73 | ||||||
Preferred Stock |
13.7 | 2.70 | ||||||
Total Leverage |
56.2 | 11.04 | ||||||
Other Liability |
1.1 | 0.22 | ||||||
Net Assets |
$ |
254.5 | $ |
49.96 | ||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
310.1 | $ |
60.89 | ||||
現金及現金等價物 |
0.4 | 0.08 | ||||||
應收稅款 |
0.2 | 0.05 | ||||||
其他資產 |
1.1 | 0.20 | ||||||
總資產 |
311.8 | 61.22 | ||||||
短期借款 |
13.3 | 2.61 | ||||||
優先票據 |
29.2 | 5.73 | ||||||
優先股 |
13.7 | 2.70 | ||||||
總槓桿比率 |
56.2 | 11.04 | ||||||
其他負債 |
1.1 | 0.22 | ||||||
淨資產 |
$ |
2.545億 | $ |
49.96 | ||||
5.09 million common shares currently outstanding.
目前流通着509萬股普通股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of June 28, 2024, the company's unaudited total assets were approximately $99.0 million and its unaudited net asset value was $81.7 million, or $40.62 per share.
Tortoise Pipeline & Energy Fund，Inc（NYSE：TTP）今天宣佈，截至2024年6月28日，公司未經審計的總資產約爲9900萬美元，未經審計的淨資產價值爲8170萬美元，每股股價爲40.62美元。
As of June 28, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 925%, and its coverage ratio for preferred shares was 588%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年6月28日，公司根據1940年法案，其代表負債的優先證券的資產覆蓋率爲925％，優先股的覆蓋率爲588％。有關公司覆蓋比率的更多信息，請參閱 槓桿摘要網頁。.
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.
以下是公司2024年6月28日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
97.9 | $ |
48.70 | ||||
Cash and Cash Equivalents |
0.6 | 0.28 | ||||||
Other Assets |
0.5 | 0.25 | ||||||
Total Assets |
99.0 | 49.23 | ||||||
Short-Term Borrowings |
6.7 | 3.34 | ||||||
Senior Notes |
3.9 | 1.96 | ||||||
Preferred Stock |
6.1 | 3.03 | ||||||
Total Leverage |
16.7 | 8.33 | ||||||
Other Liabilities |
0.6 | 0.28 | ||||||
Net Assets |
$ |
81.7 | $ |
40.62 | ||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
97.9 | $ |
48.70 | ||||
現金及現金等價物 |
0.6 | 0.28 | ||||||
其他資產 |
0.5 | 0.25 | ||||||
總資產 |
99.0 | 49.23 | ||||||
短期借款 |
6.7 | 3.34 | ||||||
優先票據 |
3.9 | 1.96 | ||||||
優先股 |
6.1 | 3.03 | ||||||
總槓桿比率 |
16.7 | 8.33 | ||||||
其他負債 |
0.6 | 0.28 | ||||||
淨資產 |
$ |
81.7 | $ |
40.62 | ||||
2.01 million common shares currently outstanding.
目前發行了201萬股普通股。
Tortoise Energy Independence Fund, Inc. (NYSE:NDP) today announced that as of June 28, 2024, the company's unaudited total assets were approximately $77.1 million and its unaudited net asset value was $66.5 million, or $39.92 per share.
Tortoise能源獨立基金，Inc.（NYSE: NDP）今天宣佈，截至2024年6月28日，該公司未經審計的總資產約爲77.1百萬美元，其未經審計的淨資產價值爲66.5百萬美元，即每股39.92美元。
As of June 28, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 752%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年6月28日，公司關於代表負債的高級證券的資產覆蓋率爲1940法案下的752%。有關公司槓桿收益率的更多信息，請參見槓桿概要網頁：.
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.
以下是公司2024年6月28日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
76.3 | $ |
45.82 | ||||
Cash and Cash Equivalents |
0.5 | 0.29 | ||||||
Other Assets |
0.3 | 0.14 | ||||||
Total Assets |
77.1 | 46.25 | ||||||
Credit Facility Borrowings |
10.2 | 6.12 | ||||||
Other Liabilities |
0.4 | 0.21 | ||||||
Net Assets |
$ |
66.5 | $ |
39.92 | ||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
76.3 | $ |
45.82 | ||||
現金及現金等價物 |
0.5 | 0.29 | ||||||
其他資產 |
0.3 | 0.14 | ||||||
總資產 |
77.1 | 46.25 | ||||||
信用貸款借款 |
10.2 | 6.12 | ||||||
其他負債 |
0.4 | 0.21 | ||||||
淨資產 |
$ |
66.5 | $ |
39.92 | ||||
1.67 million common shares currently outstanding.
目前有1.67百萬股普通股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of June 28, 2024, the company's unaudited total assets were approximately $128.8 million and its unaudited net asset value was $106.7 million, or $18.12 per share.
Tortoise Power and Energy Infrastructure Fund, Inc.（紐交所：TPZ）今日宣佈，截至2024年6月28日，公司未經審計的總資產約爲1.288億美元，未經審計的淨資產價值爲1.067億美元，或每股18.12美元。
As of June 28, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 594%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年6月28日，公司關於代表負債的高級證券的資產覆蓋率爲1940法案下的594%。有關公司槓桿收益率的更多信息，請參見槓桿概要網頁：.
Set forth below is a summary of the company's unaudited balance sheet at June 28, 2024.
以下是公司2024年6月28日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
127.1 | $ |
21.58 | ||||
Cash and Cash Equivalents |
0.2 | 0.04 | ||||||
Other Assets |
1.5 | 0.26 | ||||||
Total Assets |
128.8 | 21.88 | ||||||
Credit Facility Borrowings |
21.6 | 3.67 | ||||||
Other Liabilities |
0.5 | 0.09 | ||||||
Net Assets |
$ |
106.7 | $ |
18.12 | ||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
127.1 | $ |
21.58 | ||||
現金及現金等價物 |
0.2 | 0.04。 | ||||||
其他資產 |
1.5 | 0.26 | ||||||
總資產 |
128.8 | 21.88 | ||||||
信用貸款借款 |
21.6 | 3.67 | ||||||
其他負債 |
0.5 | 0.09 | ||||||
淨資產 |
$ |
106.7 | $ |
18.12 | ||||
5.89 million common shares currently outstanding.
目前有589萬股普通股流通。
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的前十大持股情況，請訪問每隻基金的組合網頁：.
About Tortoise
關於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專注於能源和電力基礎設施以及向清潔能源的轉型。 Tortoise在能源價值鏈投資經驗和研究方面擁有堅實的記錄超過20年。 作爲中游能源的早期投資者，Tortoise認爲自己在全球能源演變的前沿處於有利地位。 Tortoise採用穩健的獲勝方法和長期的眼光，努力對客戶和社區產生積極影響。 要了解更多信息，請訪問 .
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.的顧問。
For additional information on these funds, please visit cef.tortoiseadvisors.com.
有關這些基金的其他信息，請訪問cef.tortoiseadvisors.com。
Safe harbor statement
免責聲明
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.
本新聞稿不構成出售或邀請購買的要約，任何此類證券在未遵守其國家或司法管轄區的法律或資格註冊前，在該國家或司法管轄區不得出售或邀請購買。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性聲明的警示聲明
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.
本新聞稿包含有可能包括1933年證券法第27A節和1934年證券交易法第21E節定義下的"前瞻性聲明"的某些聲明。除歷史事實陳述外，本新聞稿所含的全部陳述均屬"前瞻性陳述"。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述反映合理的預期，但它們確實涉及假設、風險和不確定性，這些預期可能被證明是錯誤的。由於多種因素（包括基金向證券交易委員會提交的報告中討論的那些因素），這些前瞻性陳述中很可能有實際結果與預期結果不同。您不應過分依賴這些只在本新聞稿發表之日起有效的前瞻性陳述。除法律規定外，基金和Tortoise Capital Advisors不承擔更新此前瞻性聲明的責任。
Contact information
For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseadvisors.com.
聯繫信息
欲了解更多信息，請聯繫Eva Lipner，電話：(913) 981-1020，電子郵件：info@tortoiseadvisors.com。
SOURCE: Tortoise
來源：Tortoise