Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023, for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023, for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, KS / ACCESSWIRE / December 1, 2023 / Tortoise today announced the following preliminary unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
堪萨斯州欧弗兰帕克/ACCESSWIRE/2023年12月1日/Tortoise今天宣布了TYG、NTG、TTP、NDP和TPZ的以下未经审计的初步资产负债表信息和资产覆盖率最新情况。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of November 30, 2023, the company's preliminary unaudited total assets were approximately $492.6 million and its preliminary unaudited net asset value was $380.3 million, or $35.33 per share.
Tortoise Energy Infrastructure Corp.（纽约证券交易所代码：TYG）今天宣布，截至2023年11月30日，该公司未经审计的初步总资产约为4.926亿美元，其未经审计的初步净资产价值为3.803亿美元，合每股35.33美元。
As of November 30, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 677%, and its coverage ratio for preferred shares was 453%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2023年11月30日，根据1940年法案，该公司代表负债的优先证券的资产覆盖率为677％，优先股的覆盖率为453％。有关公司覆盖率的更多信息，请参阅杠杆率摘要网页，网址为 。
Set forth below is a summary of the company's preliminary unaudited balance sheet at November 30, 2023.
以下是公司截至2023年11月30日的未经审计的初步资产负债表摘要。
Preliminary unaudited balance sheet
未经审计的初步资产负债表
| (in Millions) | Per Share | |||||||
Investments |
$ | 490.8 | $ | 45.59 | ||||
Cash and Cash Equivalents |
0.4 | 0.04 | ||||||
Other Assets |
1.4 | 0.13 | ||||||
Total Assets |
492.6 | 45.76 | ||||||
Short-Term Borrowings |
7.3 | 0.68 | ||||||
Senior Notes |
64.8 | 6.02 | ||||||
Preferred Stock |
35.7 | 3.31 | ||||||
Total Leverage |
107.8 | 10.01 | ||||||
Other Liabilities |
2.4 | 0.22 | ||||||
Current Tax Liability |
2.1 | 0.20 | ||||||
Net Assets |
$ | 380.3 | $ | 35.33 | ||||
| （单位：百万） | 每股 | |||||||
投资 |
$ | 490.8 | $ | 45.59 | ||||
现金和现金等价物 |
0.4 | 0.04 | ||||||
其他资产 |
1.4 | 0.13 | ||||||
总资产 |
492.6 | 45.76 | ||||||
短期借款 |
7.3 | 0.68 | ||||||
高级票据 |
64.8 | 6.02 | ||||||
优先股 |
35.7 | 3.31 | ||||||
总杠杆率 |
107.8 | 10.01 | ||||||
其他负债 |
2.4 | 0.22 | ||||||
当前的纳税义务 |
2.1 | 0.20 | ||||||
净资产 |
$ | 380.3 | $ | 35.33 | ||||
10.76 million common shares currently outstanding.
目前已发行的普通股为1,076万股。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of November 30, 2023, the company's preliminary unaudited total assets were approximately $272.9 million and its preliminary unaudited net asset value was $217.0 million, or $42.62 per share.
Tortoise Midstream Energy Fund, Inc.（纽约证券交易所代码：NTG）今天宣布，截至2023年11月30日，该公司未经审计的初步总资产约为2.729亿美元，其未经审计的初步净资产价值为2.17亿美元，合每股42.62美元。
As of November 30, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 680%, and its coverage ratio for preferred shares was 506%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2023年11月30日，根据1940年法案，该公司代表负债的优先证券的资产覆盖率为680％，优先股的覆盖率为506％。有关公司覆盖率的更多信息，请参阅杠杆率摘要网页，网址为 。
Set forth below is a summary of the company's preliminary unaudited balance sheet at November 30, 2023.
以下是公司截至2023年11月30日的未经审计的初步资产负债表摘要。
Preliminary unaudited balance sheet
未经审计的初步资产负债表
| (in Millions) | Per Share | |||||||
Investments |
$ | 268.0 | $ | 52.63 | ||||
Cash and Cash Equivalents |
3.9 | 0.77 | ||||||
Other Assets |
1.0 | 0.18 | ||||||
Total Assets |
272.9 | 53.58 | ||||||
Short-Term Borrowings |
10.6 | 2.08 | ||||||
Senior Notes |
29.2 | 5.73 | ||||||
Preferred Stock |
13.7 | 2.70 | ||||||
Total Leverage |
53.5 | 10.51 | ||||||
Other Liability |
1.1 | 0.20 | ||||||
Current Tax Liability |
1.3 | 0.25 | ||||||
Net Assets |
$ | 217.0 | $ | 42.62 | ||||
| （单位：百万） | 每股 | |||||||
投资 |
$ | 268.0 | $ | 52.63 | ||||
现金和现金等价物 |
3.9 | 0.77 | ||||||
其他资产 |
1.0 | 0.18 | ||||||
总资产 |
272.9 | 53.58 | ||||||
短期借款 |
10.6 | 2.08 | ||||||
高级票据 |
29.2 | 5.73 | ||||||
优先股 |
13.7 | 2.70 | ||||||
总杠杆率 |
53.5 | 10.51 | ||||||
其他责任 |
1.1 | 0.20 | ||||||
当前的纳税义务 |
1.3 | 0.25 | ||||||
净资产 |
$ | 217.0 | $ | 42.62 | ||||
5.09 million common shares currently outstanding.
目前已发行的509万股普通股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of November 30, 2023, the company's preliminary unaudited total assets were approximately $86.2 million and its preliminary unaudited net asset value was $69.6 million, or $34.60 per share.
Tortoise Pipeline & Energy Fund, Inc.（纽约证券交易所代码：TTP）今天宣布，截至2023年11月30日，该公司未经审计的初步总资产约为8,620万美元，其未经审计的初步净资产价值为6,960万美元，合每股34.60美元。
As of November 30, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 869%, and its coverage ratio for preferred shares was 536%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2023年11月30日，根据1940年法案，该公司代表负债的优先证券的资产覆盖率为869％，优先股的覆盖率为536％。有关公司覆盖率的更多信息，请参阅杠杆率摘要网页，网址为 。
Set forth below is a summary of the company's preliminary unaudited balance sheet at November 30, 2023.
以下是公司截至2023年11月30日的未经审计的初步资产负债表摘要。
Preliminary unaudited balance sheet
未经审计的初步资产负债表
| (in Millions) | Per Share | |||||||
Investments |
$ | 85.2 | $ | 42.37 | ||||
Cash and Cash Equivalents |
0.5 | 0.23 | ||||||
Receivable for Investments Sold |
0.3 | 0.14 | ||||||
Other Assets |
0.2 | 0.15 | ||||||
Total Assets |
86.2 | 42.89 | ||||||
Short-Term Borrowings |
5.9 | 2.94 | ||||||
Senior Notes |
3.9 | 1.96 | ||||||
Preferred Stock |
6.1 | 3.03 | ||||||
Total Leverage |
15.9 | 7.93 | ||||||
Payable for Investments Purchased |
0.3 | 0.14 | ||||||
Other Liabilities |
0.4 | 0.22 | ||||||
Net Assets |
$ | 69.6 | $ | 34.60 | ||||
| （单位：百万） | 每股 | |||||||
投资 |
$ | 85.2 | $ | 42.37 | ||||
现金和现金等价物 |
0.5 | 0.23 | ||||||
出售投资的应收账款 |
0.3 | 0.14 | ||||||
其他资产 |
0.2 | 0.15 | ||||||
总资产 |
86.2 | 42.89 | ||||||
短期借款 |
5.9 | 2.94 | ||||||
高级票据 |
3.9 | 1.96 | ||||||
优先股 |
6.1 | 3.03 | ||||||
总杠杆率 |
15.9 | 7.93 | ||||||
购买的投资应付款 |
0.3 | 0.14 | ||||||
其他负债 |
0.4 | 0.22 | ||||||
净资产 |
$ | 69.6 | $ | 34.60 | ||||
2.01 million common shares currently outstanding.
目前已发行的201万股普通股。
Tortoise Energy Independence Fund, Inc. (NYSE:NDP) today announced that as of November 30, 2023, the company's preliminary unaudited total assets were approximately $68.2 million and its preliminary unaudited net asset value was $59.1 million, or $35.45 per share.
Tortoise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11月30日，该公司未经审计的初步总资产约为6,820万美元，其未经审计的初步净资产价值为5,910万美元，合每股35.45美元。
As of November 30, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 771%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2023年11月30日，根据1940年法案，该公司代表负债的优先证券的资产覆盖率为771％。有关公司覆盖率的更多信息，请参阅杠杆率摘要网页，网址为 。
Set forth below is a summary of the company's preliminary unaudited balance sheet at November 30, 2023.
以下是公司截至2023年11月30日的未经审计的初步资产负债表摘要。
Preliminary unaudited balance sheet
未经审计的初步资产负债表
| (in Millions) | Per Share | |||||||
Investments |
$ | 67.6 | $ | 40.57 | ||||
Cash and Cash Equivalents |
0.3 | 0.21 | ||||||
Other Assets |
0.3 | 0.14 | ||||||
Total Assets |
68.2 | 40.92 | ||||||
Credit Facility Borrowings |
8.8 | 5.28 | ||||||
Other Liabilities |
0.3 | 0.19 | ||||||
Net Assets |
$ | 59.1 | $ | 35.45 | ||||
| （单位：百万） | 每股 | |||||||
投资 |
$ | 67.6 | $ | 40.57 | ||||
现金和现金等价物 |
0.3 | 0.21 | ||||||
其他资产 |
0.3 | 0.14 | ||||||
总资产 |
68.2 | 40.92 | ||||||
信贷额度借款 |
8.8 | 5.28 | ||||||
其他负债 |
0.3 | 0.19 | ||||||
净资产 |
$ | 59.1 | $ | 35.45 | ||||
1.67 million common shares currently outstanding.
目前已发行的167万股普通股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of November 30, 2023, the company's preliminary unaudited total assets were approximately $120.8 million and its preliminary unaudited net asset value was $95.7 million, or $16.25 per share.
Tortoise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11月30日，该公司未经审计的初步总资产约为1.208亿美元，其未经审计的初步净资产价值为9,570万美元，合每股16.25美元。
As of November 30, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 489%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2023年11月30日，根据1940年法案，该公司代表负债的优先证券的资产覆盖率为489％。有关公司覆盖率的更多信息，请参阅杠杆率摘要网页，网址为 。
Set forth below is a summary of the company's preliminary unaudited balance sheet at November 30, 2023.
以下是公司截至2023年11月30日的未经审计的初步资产负债表摘要。
Preliminary unaudited balance sheet
未经审计的初步资产负债表
| (in Millions) | Per Share | |||||||
Investments |
$ | 119.2 | $ | 20.24 | ||||
Cash and Cash Equivalents |
0.3 | 0.06 | ||||||
Other Assets |
1.3 | 0.21 | ||||||
Total Assets |
120.8 | 20.51 | ||||||
Credit Facility Borrowings |
24.6 | 4.18 | ||||||
Other Liabilities |
0.5 | 0.08 | ||||||
Net Assets |
$ | 95.7 | $ | 16.25 | ||||
| （单位：百万） | 每股 | |||||||
投资 |
$ | 119.2 | $ | 20.24 | ||||
现金和现金等价物 |
0.3 | 0.06 | ||||||
其他资产 |
1.3 | 0.21 | ||||||
总资产 |
120.8 | 20.51 | ||||||
信贷额度借款 |
24.6 | 4.18 | ||||||
其他负债 |
0.5 | 0.08 | ||||||
净资产 |
$ | 95.7 | $ | 16.25 | ||||
5.89 million common shares currently outstanding.
目前已发行的589万股普通股。
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 .
截至最近一个月底，TYG、NTG、TTP、NDP和TPZ的十大持股量可在每只基金的投资组合网页上找到 。
About Tortoise
关于 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专注于能源和电力基础设施以及向清洁能源的过渡。Tortoise在能源价值链投资经验和研究方面的良好记录可以追溯到20多年前。作为中游能源的早期投资者，Tortoise认为它完全有能力站在正在进行的全球能源演变的最前沿。Tortoise采用稳定的双赢方法和长远的眼光，努力对客户和社区产生积极影响。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.
Tortoise Capital Advisors, L.L.C. 是 Tortoise Energy Infrastructure Corp.、Tortoise Pipeline & Energy Fund, Inc.、Tortoise Energy Infrastructure Corp.、Tortoise Pipeline & Energy Fund, Inc
For additional information on these funds, please visit cef.tortoiseadvisors.com .
有关这些基金的更多信息，请访问cef.tortoiseadvisors.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.
本新闻稿不构成出售要约或招揽买入，在根据该州或司法管辖区的法律进行注册或资格认定之前，此类要约或招标或出售在任何州或司法管辖区属于非法的州或司法管辖区也不得出售这些证券。
Cautionary Statement Regarding Forward-Looking Statements
关于前瞻性陈述的警示声明
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.
本新闻稿包含某些陈述，其中可能包括1933年《证券法》第27A条和1934年《证券交易法》第21E条所指的 “前瞻性陈述”。除历史事实陈述外，此处包含的所有陈述均为 “前瞻性陈述”。尽管基金和Tortoise Capital Advisors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、风险和不确定性，这些预期可能被证明是不正确的。由于多种因素，包括基金向美国证券交易委员会提交的报告中讨论的因素，实际业绩可能与这些前瞻性陈述中的预期存在重大差异。您不应过分依赖这些前瞻性陈述，这些陈述仅代表截至本新闻稿发布之日。除法律要求外，基金和Tortoise Capital Advisors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，请致电 (913) 981-1020 或 info@tortoiseecofin.com 与 Eva Lipner 联系。
SOURCE: Tortoise
来源：乌龟
译文内容由第三方软件翻译。