Kayne Anderson Midstream/Energy Fund, Inc. (the "Fund") 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, 2016.
As of January 31, 2016, the Fund's net assets were $216 million and its
net asset value per share was $9.85. As of January 31, 2016, the Fund's
asset coverage ratio under the 1940 Act with respect to senior
securities representing indebtedness was 361% and the Fund's asset
coverage ratio under the 1940 Act with respect to total leverage (debt
and preferred stock) was 230%.
See full press release
Market News and Data brought to you by Benzinga APIs© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Loading...
Benzinga simplifies the market for smarter investing
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
Join Now: Free!
Already a member?Sign in