Reported Late Thursday, TEAF Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Updates As Of January 31, 2024; Unaudited Net Asset Value Was $199.7M, Or $14.66/Share
$TEAF
Trusts Except Educational Religious and Charitable
Finance
- The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF).
- As of January 31, 2024, the company's unaudited total assets were approximately $227.6 million and its unaudited net asset value was $197.7 million, or $14.66 per share.
- As of January 31, 2024, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 775%