| Kayne Anderson NextGen Energy & Infrastructure, Inc. | ||||
| Statement of Assets and Liabilities | ||||
| July 31, 2023 | ||||
| (Unaudited) | ||||
| (in millions) | ||||
| Investments | $ | 538.8 | ||
| Cash and cash equivalents | 0.5 | |||
| Receivable for securities sold | 7.0 | |||
| Accrued income | 2.3 | |||
| Other assets | 1.2 | |||
| Total assets | 549.8 | |||
| Notes | 80.1 | |||
| Unamortized notes issuance costs | (0.4 | ) | ||
| Preferred stock | 41.5 | |||
| Unamortized preferred stock issuance costs | (0.4 | ) | ||
| Total leverage | 120.8 | |||
| Payable for securities purchased | 7.7 | |||
| Other liabilities | 2.8 | |||
| Total liabilities | 10.5 | |||
| Net assets | $ | 418.5 | ||
The Fund had 47,197,462 common shares outstanding as of July 31, 2023.
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