Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 29, 2023, for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 29, 2023, for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, KS / ACCESSWIRE / October 2, 2023 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
肯塔基州奥弗兰公园/ACCESSWIRE/2023年10月2日/Turtoise今天宣布了TYG、NTG、TTP、NDP和TPZ的以下未经审计的资产负债表信息和资产覆盖率更新。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of September 29, 2023, the company's unaudited total assets were approximately $496.1 million and its unaudited net asset value was $381.3 million, or $33.65 per share.
乌龟能源基础设施公司(纽约证券交易所代码：TYG)今天宣布，截至2023年9月29日，公司未经审计的总资产约为4.961亿美元，未经审计的资产净值为3.813亿美元，合每股33.65美元。
As of September 29, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 653%, and its coverage ratio for preferred shares was 443%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年9月29日，根据1940年法案，该公司对代表债务的优先证券的资产覆盖率为653%，对优先股的覆盖率为443%。有关公司覆盖率的更多信息，请参阅杠杆摘要网页，网址为
Set forth below is a summary of the company's unaudited balance sheet at September 29, 2023.
以下是该公司截至2023年9月29日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 |
$ 493.9 |
$ 43.59 |
Cash and Cash Equivalents |
0.5 |
0.04 |
Other Assets |
1.7 |
0.15 |
Total Assets |
496.1 |
43.78 |
Short-Term Borrowings |
7.3 |
0.64 |
Senior Notes |
68.0 |
6.00 |
Preferred Stock |
35.7 |
3.15 |
Total Leverage |
111.0 |
9.79 |
Other Liabilities |
2.7 |
0.24 |
Current Tax Liability |
1.1 |
0.10 |
Net Assets |
$ 381.3 |
$ 33.65 |
(单位：百万) |
每股 |
|
投资 |
493.9美元 |
43.59美元 |
现金和现金等价物 |
0.5 |
0.04 |
其他资产 |
1.7 |
0.15 |
总资产 |
496.1 |
43.78 |
短期借款 |
7.3 |
0.64 |
高级附注 |
68.0 |
6.00 |
优先股 |
35.7 |
3.15 |
总杠杆率 |
111.0 |
9.79 |
其他负债 |
2.7 |
0.24 |
当期纳税义务 |
1.1 |
0.10 |
净资产 |
381.3美元 |
33.65美元 |
11.33 million common shares currently outstanding.
目前已发行的普通股为1133万股。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of September 29, 2023, the company's unaudited total assets were approximately $273.8 million and its unaudited net asset value was $216.5 million, or $40.38 per share.
乌龟中游能源基金公司(纽约证券交易所代码：NTG)今天宣布，截至2023年9月29日，公司未经审计的总资产约为2.738亿美元，未经审计的资产净值为2.165亿美元，合每股40.38美元。
As of September 29, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 689%, and its coverage ratio for preferred shares was 491%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年9月29日，根据1940年法案，该公司对代表债务的优先证券的资产覆盖率为689%，对优先股的覆盖率为491%。有关公司覆盖率的更多信息，请参阅杠杆摘要网页，网址为
Set forth below is a summary of the company's unaudited balance sheet at September 29, 2023.
以下是该公司截至2023年9月29日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 | $272.0 |
$ 50.73 |
| Cash and Cash Equivalents | 0.5 |
0.09 |
| Other Assets | 1.3 |
0.24 |
| Total Assets | 273.8 |
51.06 |
| Short-Term Borrowings | 7.3 |
1.36 |
| Senior Notes | 32.1 |
6.00 |
| Preferred Stock | 15.9 |
2.96 |
| Total Leverage | 55.3 |
10.32 |
| Other Liability | 1.5 |
0.28 |
| Current Tax Liability | 0.5 |
0.08 |
| Net Assets | $ 216.5 |
$ 40.38 |
(单位：百万) |
每股 |
|
| 投资 | 272.0美元 |
50.73美元 |
| 现金和现金等价物 | 0.5 |
0.09 |
| 其他资产 | 1.3 |
0.24 |
| 总资产 | 273.8 |
51.06 |
| 短期借款 | 7.3 |
1.36 |
| 高级附注 | 32.1 |
6.00 |
| 优先股 | 15.9 |
2.96 |
| 总杠杆率 | 55.3 |
10.32 |
| 其他负债 | 1.5 |
0.28 |
| 当期纳税义务 | 0.5 |
0.08 |
| 净资产 | 216.5美元 |
40.38美元 |
5.36 million common shares currently outstanding.
目前已发行的普通股536万股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of September 29, 2023, the company's unaudited total assets were approximately $85.4 million and its unaudited net asset value was $68.9 million, or $32.56 per share.
乌龟管道和能源基金公司(纽约证券交易所代码：TTP)今天宣布，截至2023年9月29日，公司未经审计的总资产约为8,540万美元，未经审计的资产净值为6,890万美元，或每股32.56美元。
As of September 29, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 870%, and its coverage ratio for preferred shares was 535%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年9月29日，根据1940年法案，该公司对代表债务的优先证券的资产覆盖率为870%，对优先股的覆盖率为535%。有关公司覆盖率的更多信息，请参阅杠杆摘要网页，网址为
Set forth below is a summary of the company's unaudited balance sheet at September 29, 2023.
以下是该公司截至2023年9月29日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 | $ 84.6 |
$39.98 |
| Cash and Cash Equivalents | 0.3 |
0.16 |
| Other Assets | 0.5 |
0.23 |
| Total Assets | 85.4 |
40.37 |
| Short-Term Borrowings | 5.8 |
2.74 |
| Senior Notes | 3.9 |
1.86 |
| Preferred Stock | 6.1 |
2.88 |
| Total Leverage | 15.8 |
7.48 |
| Other Liabilities | 0.7 |
0.33 |
| Net Assets | $ 68.9 |
$ 32.56 |
(单位：百万) |
每股 |
|
| 投资 | 84.6美元 |
39.98美元 |
| 现金和现金等价物 | 0.3 |
0.16 |
| 其他资产 | 0.5 |
0.23 |
| 总资产 | 85.4 |
40.37 |
| 短期借款 | 5.8 |
2.74 |
| 高级附注 | 3.9 |
1.86 |
| 优先股 | 6.1 |
2.88 |
| 总杠杆率 | 15.8 |
7.48 |
| 其他负债 | 0.7 |
0.33 |
| 净资产 | 68.9美元 |
32.56美元 |
2.12 million common shares currently outstanding.
目前已发行的普通股为212万股。
Tortoise Energy Independence Fund, Inc. (NYSE:NDP) today announced that as of September 29, 2023, the company's unaudited total assets were approximately $72.2 million and its unaudited net asset value was $63.5 million, or $36.23 per share.
乌龟能源独立基金公司。 (纽约证券交易所代码：NDP)今天宣布，截至2023年9月29日，公司未经审计的总资产约为7,220万美元，未经审计的资产净值为6,350万美元，或每股36.23美元。
As of September 29, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 875%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年9月29日，该公司根据1940年法案对代表债务的优先证券的资产覆盖率为875%。有关公司覆盖率的更多信息，请参阅杠杆摘要网页，网址为
Set forth below is a summary of the company's unaudited balance sheet at September 29, 2023.
以下是该公司截至2023年9月29日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 | $ 71.6 |
$ 40.84 |
| Cash and Cash Equivalents | 0.4 |
0.25 |
| Other Assets | 0.2 |
0.08 |
| Total Assets | 72.2 |
41.17 |
| Credit Facility Borrowings | 8.2 |
4.68 |
| Other Liabilities | 0.5 |
0.26 |
| Net Assets | $ 63.5 |
$ 36.23 |
(单位：百万) |
每股 |
|
| 投资 | 71.6美元 |
40.84美元 |
| 现金和现金等价物 | 0.4 |
0.25 |
| 其他资产 | 0.2 |
0.08 |
| 总资产 | 72.2 |
41.17 |
| 信贷工具借款 | 8.2 |
4.68 |
| 其他负债 | 0.5 |
0.26 |
| 净资产 | 63.5美元 |
36.23美元 |
1.75 million common shares currently outstanding.
目前已发行的普通股为175万股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of September 29, 2023, the company's unaudited total assets were approximately $121.9 million and its unaudited net asset value was $96.9 million, or $15.63 per share.
乌龟电力和能源基础设施基金公司(纽约证券交易所代码：TPZ)今天宣布，截至2023年9月29日，公司未经审计的总资产约为1.219亿美元，未经审计的资产净值为9690万美元，合每股15.63美元。
As of September 29, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 502%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年9月29日，该公司根据1940年法案对代表债务的优先证券的资产覆盖率为502%。有关公司覆盖率的更多信息，请参阅杠杆摘要网页，网址为
Set forth below is a summary of the company's unaudited balance sheet at September 29, 2023.
以下是该公司截至2023年9月29日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 |
$ 120.6 |
$ 19.45 |
Cash and Cash Equivalents |
0.3 |
0.05 |
Other Assets |
1.0 |
0.17 |
Total Assets |
121.9 |
19.67 |
Credit Facility Borrowings |
24.1 |
3.89 |
Other Liabilities |
0.9 |
0.15 |
Net Assets |
$ 96.9 |
$ 15.63 |
(单位：百万) |
每股 |
|
投资 |
120.6美元 |
19.45美元 |
现金和现金等价物 |
0.3 |
0.05 |
其他资产 |
1.0 |
0.17 |
总资产 |
121.9 |
19.67 |
信贷工具借款 |
24.1 |
3.89 |
其他负债 |
0.9 |
0.15 |
净资产 |
96.9美元 |
15.63美元 |
6.20 million common shares currently outstanding.
620万股目前已发行的普通股。
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
截至最近月底，TYG、NTG、TTP、NDP和TPZ的前10大持有量可在每只基金的投资组合网页上找到，网址为
About Tortoise
关于乌龟
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 .
Turtoise专注于能源和电力基础设施以及向更清洁能源的过渡。乌龟在能源价值链投资和研究方面的坚实记录可以追溯到20多年前。作为中游能源的早期投资者，乌龟认为，它处于有利地位，可以走在正在进行的全球能源演变的前沿。以稳健的双赢态度和长远的眼光，乌龟努力为客户和社区带来积极的影响。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.
乌龟资本顾问公司是乌龟能源基础设施公司、乌龟中游能源基金公司、乌龟管道和能源基金公司、乌龟能源独立基金公司和乌龟电力和能源基础设施基金公司的顾问。
For additional information on these funds, please visit cef.tortoiseecofin.com.
有关这些基金的更多信息，请访问cef.tortoiseecofin.com。
Safe harbor statement
安全港声明
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.
本新闻稿不应构成出售或邀请购买这些证券的要约，也不应在任何州或司法管辖区的任何州或司法管辖区出售这些证券，在该州或司法管辖区的法律下，在注册或资格登记或资格之前，此类要约或征求或出售将是非法的。
Cautionary Statement Regarding Forward-Looking Statements
关于前瞻性陈述的警告性声明
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.
本新闻稿包含的某些陈述可能包括1933年证券法第27A节和1934年证券交易法第21E节所指的“前瞻性陈述”。本文中除历史事实陈述外的所有陈述均为“前瞻性陈述”。尽管基金和乌龟资本顾问认为这些前瞻性陈述中反映的预期是合理的，但它们确实涉及假设、风险和不确定因素，这些预期可能被证明是不正确的。由于各种因素，包括在提交给证券交易委员会的基金报告中讨论的因素，实际结果可能与这些前瞻性陈述中预期的结果大不相同。您不应过分依赖这些前瞻性陈述，这些陈述仅反映了本新闻稿发布之日的情况。除法律规定外，基金和乌龟资本顾问公司不承担更新本前瞻性陈述的责任。
Contact information
For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseecofin.com.
联系信息
欲了解更多信息，请联系伊娃·利普纳，电话：(913)981-1020，电子邮件：info@tortoiseecofin.com。
SOURCE: Tortoise
资料来源：龟
译文内容由第三方软件翻译。