Kayne Anderson NextGen Energy & Infrastructure Announces Its Net Asset Value And Asset Coverage Ratios At July 31, 2023; Fund's Net Assets Were $418.5M And Its Net Asset Value Was $8.87/Share
Benzinga
Aug 02, 2023
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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