Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 29, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF
Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 29, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.OVERLAND PARK, KS / ACCESSWIRE / December 2, 2024 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG, NTG, TTP, NDP, TPZ and TEAF.
堪薩斯州奧弗蘭公園 / ACCESSWIRE / 2024年12月2日 / 陸龜資本今天宣佈了閉端基金TYG、NTG、TTP、NDP、TPZ和TEAF的未經審計的資產負債表信息和資產覆蓋率更新。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Nov. 29, 2024, the company's unaudited total assets were approximately $692.4 million and its unaudited net asset value was $562.2 million, or $52.23 per share.
陸龜能源基建基金（紐交所：TYG）今天宣佈，截至2024年11月29日，公司的未經審計總資產約爲$69240萬，未經審計淨資產值爲$56220萬，或每分享$52.23。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 753%, and its coverage ratio for preferred shares was 542%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，公司的資產覆蓋率根據1940年法案計算，涉及代表負債的高級證券的覆蓋率爲753%，而其優先股的覆蓋率爲542%。關於公司的覆蓋率的更多信息，請訪問槓桿摘要網頁。 .
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日公司的初步未經審計資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
691.4 |
$ |
64.22 |
||||
Cash and Cash Equivalents |
0.3 |
0.03 |
||||||
Other Assets |
0.7 |
0.07 |
||||||
Total Assets |
692.4 |
64.32 |
||||||
Short-Term Borrowings |
41.2 |
3.83 |
||||||
Senior Notes |
50.3 |
4.68 |
||||||
Preferred Stock |
35.7 |
3.31 |
||||||
Total Leverage |
127.2 |
11.82 |
||||||
Other Liabilities |
2.4 |
0.22 |
||||||
Current Tax Liability |
0.6 |
0.05 |
||||||
Net Assets |
$ |
562.2 |
$ |
52.23 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
691.4 |
$ |
64.22 |
||||
現金及現金等價物 |
0.3 |
0.03 |
||||||
其他資產 |
0.7 |
0.07 |
||||||
總資產 |
692.4 |
64.32 |
||||||
短期借款 |
41.2 |
3.83 |
||||||
優先票據 |
50.3 |
4.68 |
||||||
優先股 |
35.7 |
3.31 |
||||||
總槓桿 |
127.2 |
11.82 |
||||||
其他負債 |
2.4 |
0.22 |
||||||
當前稅務負債 |
0.6 |
0.05 |
||||||
淨資產 |
$ |
562.2 |
$ |
52.23 |
||||
10.76 million common shares currently outstanding.
1076萬普通股目前已發行。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of Nov. 29, 2024, the company's unaudited total assets were approximately $403.9 million and its unaudited net asset value was $338.5 million, or $66.47 per share.
陸龜中游-腦機能源基金公司（紐交所：NTG）今天宣佈，截至2024年11月29日，公司的未經審計總資產約爲40390萬，而其未經審計的淨資產值爲33850萬，或每股66.47美元。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 799%, and its coverage ratio for preferred shares was 628%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，公司的資產覆蓋率按照1940年法案與代表債務的高級證券相關的比率爲799%，其優先股的覆蓋率比率爲628%。有關公司覆蓋率的更多信息，請參見槓桿摘要網頁。 .
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日公司的初步未經審計的資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
402.4 |
$ |
79.01 |
||||
Cash and Cash Equivalents |
0.3 |
0.07 |
||||||
Current Tax Asset |
0.4 |
0.08 |
||||||
Other Assets |
0.8 |
0.15 |
||||||
Total Assets |
403.9 |
79.31 |
||||||
Short-Term Borrowings |
21.2 |
4.16 |
||||||
Senior Notes |
29.2 |
5.73 |
||||||
Preferred Stock |
13.7 |
2.70 |
||||||
Total Leverage |
64.1 |
12.59 |
||||||
Other Liability |
1.3 |
0.25 |
||||||
Net Assets |
$ |
338.5 |
$ |
66.47 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
402.4 |
$ |
79.01 |
||||
現金及現金等價物 |
0.3 |
0.07 |
||||||
當前稅務資產 |
0.4 |
0.08 |
||||||
其他資產 |
0.8 |
0.15 |
||||||
總資產 |
403.9 |
79.31 |
||||||
短期借款 |
21.2 |
4.16 |
||||||
優先票據 |
29.2 |
5.73 |
||||||
優先股 |
13.7 |
2.70 |
||||||
總槓桿 |
64.1 |
12.59 |
||||||
其他負債 |
1.3 |
0.25 |
||||||
淨資產 |
$ |
338.5 |
$ |
66.47 |
||||
5.09 million common shares currently outstanding.
509萬普通股目前已發行。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of Nov. 29, 2024, the company's unaudited total assets were approximately $119.3 million and its unaudited net asset value was $106.0 million, or $52.73 per share.
陸龜能源基建基金, Inc. (紐交所:TTP) 今天宣佈截至2024年11月29日，該公司的未經審計的總資產約爲11930萬，未經審計的淨資產值爲10600萬，或每股52.73美元。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 1788%, and its coverage ratio for preferred shares was 932%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，公司的資產覆蓋率在1940法案下針對代表債務的高級證券爲1788%，而其優先股的覆蓋率爲932%。有關公司覆蓋率的更多信息，請參閱槓桿摘要網頁。 .
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日公司未經審計的初步資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
118.5 |
$ |
58.96 |
||||
Cash and Cash Equivalents |
0.3 |
0.15 |
||||||
Other Assets |
0.5 |
0.21 |
||||||
Total Assets |
119.3 |
59.32 |
||||||
Short-Term Borrowings |
2.7 |
1.35 |
||||||
Senior Notes |
3.9 |
1.96 |
||||||
Preferred Stock |
6.1 |
3.03 |
||||||
Total Leverage |
12.7 |
6.34 |
||||||
Other Liabilities |
0.6 |
0.25 |
||||||
Net Assets |
$ |
106.0 |
$ |
52.73 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
118.5 |
$ |
58.96 |
||||
現金及現金等價物 |
0.3 |
0.15 |
||||||
其他資產 |
0.5 |
0.21 |
||||||
總資產 |
119.3 |
59.32 |
||||||
短期借款 |
2.7 |
1.35 |
||||||
優先票據 |
3.9 |
1.96 |
||||||
優先股 |
6.1 |
3.03 |
||||||
總槓桿 |
12.7百萬美元 |
6.34 |
||||||
其他負債 |
0.6 |
0.25 |
||||||
淨資產 |
$ |
106.0 |
$ |
52.73 |
||||
2.01 million common shares currently outstanding.
當前流通在外的普通股爲201萬股。
Tortoise Energy Independence Fund, Inc.(NYSE:NDP) today announced that as of Nov. 29, 2024, the company's unaudited total assets were approximately $87.0 million and its unaudited net asset value was $75.1 million, or $45.10 per share.
陸龜能源獨立基金公司（紐交所:NDP）今天宣佈截至2024年11月29日，該公司的未經審計的總資產約爲8700萬美元，未經審計的淨資產價值爲7510萬美元，或每股45.10美元。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 748%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，根據1940年法案，該公司的資產覆蓋比率與代表債務的高級證券爲748%。有關該公司覆蓋比率的更多信息，請參考槓桿摘要網頁。 .
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日公司初步未經審計的資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
86.3 |
$ |
51.80 |
||||
Cash and Cash Equivalents |
0.2 |
0.14 |
||||||
Other Assets |
0.5 |
0.27 |
||||||
Total Assets |
87.0 |
52.21 |
||||||
Credit Facility Borrowings |
11.6 |
6.96 |
||||||
Other Liabilities |
0.3 |
0.15 |
||||||
Net Assets |
$ |
75.1 |
$ |
45.10 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
86.3 |
$ |
51.80 |
||||
現金及現金等價物 |
0.2 |
0.14 |
||||||
其他資產 |
0.5 |
0.27 |
||||||
總資產 |
87.0 |
52.21 |
||||||
信貸安排借款 |
責任範圍 |
6.96 |
||||||
其他負債 |
0.3 |
0.15 |
||||||
淨資產 |
$ |
75.1 |
$ |
45.10 |
||||
1.67 million common shares currently outstanding.
167萬普通股目前在外流通。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of Nov. 29, 2024, the company's unaudited total assets were approximately $151.3 million and its unaudited net asset value was $125.4 million, or $21.29 per share.
陸龜能源基建基金公司（紐交所：TPZ）今天宣佈截至2024年11月29日，公司未經審計的總資產約爲15130萬美元，未經審計的淨資產值爲12540萬美元，或每股21.29美元。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 592%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，公司根據1940年法案計算的高級證券對應的資產覆蓋率爲592%。有關公司覆蓋率的更多信息，請參考槓桿摘要網頁。 .
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日公司初步未經審計的資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
149.9 |
$ |
25.44 |
||||
Cash and Cash Equivalents |
0.3 |
0.05 |
||||||
Other Assets |
1.1 |
0.19 |
||||||
Total Assets |
151.3 |
25.68 |
||||||
Credit Facility Borrowings |
25.5 |
4.33 |
||||||
Other Liabilities |
0.4 |
0.06 |
||||||
Net Assets |
$ |
125.4 |
$ |
21.29 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
149.9 |
$ |
25.44 |
||||
現金及現金等價物 |
0.3 |
0.05 |
||||||
其他資產 |
1.1 |
0.19 |
||||||
總資產 |
151.3 |
25.68 |
||||||
信貸設施借款 |
25.5 |
4.33 |
||||||
其他負債 |
0.4 |
0.06 |
||||||
淨資產 |
$ |
125.4 |
$ |
21.29 |
||||
5.89 million common shares currently outstanding.
當前流通的普通股爲589萬股。
Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) today announced that as of Nov. 29, 2024 the company's unaudited total assets were approximately $234.5 million and its unaudited net asset value was $202.2 million, or $14.99 per share.
陸龜可持續與社會影響期限基金融資（紐交所：TEAF）今天宣佈截至2024年11月29日，公司未經審計的總資產約爲23450萬，未經審計的淨資產值爲20220萬，即每股14.99美元。
As of Nov. 29, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 742%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2024年11月29日，根據1940年法案，該公司的資產覆蓋率對於代表負債的優先證券爲742%。有關該公司覆蓋率的更多信息，請參閱槓桿摘要網頁。
Set forth below is a summary of the company's preliminary unaudited balance sheet at Nov. 29, 2024.
以下是截至2024年11月29日的公司初步未經審計的資產負債表摘要。
Preliminary Unaudited balance sheet
初步未經審計的資產負債表
(in Millions) |
Per Share |
|||||||
Investments |
$ |
231.8 |
$ |
17.18 |
||||
Cash and Cash Equivalents |
0.4 |
0.03 |
||||||
Other Assets |
2.3 |
0.17 |
||||||
Total Assets |
234.5 |
17.38 |
||||||
Credit Facility Borrowings |
31.5 |
2.33 |
||||||
Other Liabilities |
0.8 |
0.06 |
||||||
Net Assets |
$ |
202.2 |
$ |
14.99 |
||||
（數以百萬計） |
每股 |
|||||||
投資 |
$ |
694.4 |
$ |
17.18 |
||||
現金及現金等價物 |
0.4 |
0.03 |
||||||
其他資產 |
2.3 |
0.17 |
||||||
總資產 |
234.5 |
17.38 |
||||||
信用設施借款 |
31.5 |
2.33 |
||||||
其他負債 |
0.8 |
0.06 |
||||||
淨資產 |
$ |
202.2 |
$ |
14.99 |
||||
13.49 million common shares outstanding.
1349萬普通股已發行。
The top 10 holdings for TYG, NTG, TTP, NDP, TPZ and TEAF as of the most recent month-end can be found on each fund's portfolio web page at .
截至最近的月底，TYG、NTG、TTP、NDP、TPZ和TEAF的前10大持股可以在每個基金的投資組合網頁上找到。 .
TEAF also provides update on direct investments.
TEAF還提供了關於直接投資的更新。
TEAF provides an update on the fund's direct investments on the company website at . Details on each private deal that has taken place over the prior month will be published on the website at . The list includes all deals completed since the fund's inception. Updates will continue to be posted on a monthly basis if there was a deal during the prior month until the fund reaches its target of 60% direct investments.
TEAF在公司網站上提供了關於基金直接投資的更新。關於過去一個月內每個私人交易的詳細信息將發佈在網站上。該名單包括自基金成立以來完成的所有交易。如果在上個月有交易，更新將繼續每月發佈，直到基金達到60%的直接投資目標。
About Tortoise Capital
關於Tortoise Capital
With approximately $8.8 billion in assets under management as of Oct. 31, 2024, Tortoise Capital's record of investment experience and research dates back more than 20 years. As an early investor in midstream energy, Tortoise Capital believes it is well-
截至2024年10月31日，Tortoise Capital管理的資產約爲88億美元，投資經驗和研究的記錄已經超過20年。作爲中游-腦機能源的早期投資者，Tortoise Capital相信它在這個領域中表現出色。
positioned to be at the forefront of the global energy evolution that is under way. Based in Overland Park, Kansas, Tortoise Capital Advisors, L.L.C. is an SEC-registered fund manager that invests primarily in publicly traded companies in the energy and power infrastructure sectors-from production to transportation to distribution. For more information about Tortoise Capital, visit .
潭水資本顧問有限公司是一家註冊的SEC基金經理，主要投資於能源和電力基礎設施領域的上市公司，從生產到運輸再到分配。有關Tortoise Capital的更多信息，請訪問。
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., Tortoise Power and Energy Infrastructure Fund, Inc. and Tortoise Sustainable and Social Impact Term Fund.
Tortoise Capital Advisors, L.L.C.是陸龜能源基建基金, 陸龜能源中游-腦機能源基金, 陸龜能源管道與能源基金, 陸龜能源獨立基金, 陸龜能源動力和能源基建基金以及陸龜能源可持續和社會影響期限基金的顧問。
For additional information on these funds, please visit cef.tortoiseadvisors.com.
有關這些基金的其他信息，請訪問cef.tortoiseadvisors.com。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性聲明的警示聲明
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.
本新聞稿包含有可能包括1933年證券法第27A節和1934年證券交易法第21E節定義下的"前瞻性聲明"的某些聲明。除歷史事實陳述外，本新聞稿所含的全部陳述均屬"前瞻性陳述"。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述反映合理的預期，但它們確實涉及假設、風險和不確定性，這些預期可能被證明是錯誤的。由於多種因素（包括基金向證券交易委員會提交的報告中討論的那些因素），這些前瞻性陳述中很可能有實際結果與預期結果不同。您不應過分依賴這些只在本新聞稿發表之日起有效的前瞻性陳述。除法律規定外，基金和Tortoise Capital Advisors不承擔更新此前瞻性聲明的責任。
Safe harbor statement
免責聲明
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.
本新聞稿不構成出售或邀請購買的要約，任何此類證券在未遵守其國家或司法管轄區的法律或資格註冊前，在該國家或司法管轄區不得出售或邀請購買。
Media Contacts
媒體聯繫人
Margaret Kirch Cohen/Richard Chimberg
Newton Park PR
+1 847-507-2229
+1 617-312-4281
margaret@newtonparkpr.com
rich@newtonparkpr.com
Margaret Kirch Cohen / Richard Chimberg
Newton Park公共關係公司
+1 847-507-2229
+1 617-312-4281
margaret@newtonparkpr.com
rich@newtonparkpr.com
SOURCE: Tortoise Capital
來源：Tortoise Capital
譯文內容由第三人軟體翻譯。
