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
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.