Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2021 for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2021 for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
Over land Park，堪萨斯州--(美国商业资讯)--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 November 30, 2021, the company's unaudited total assets were approximately $564.4 million and its unaudited net asset value was $412.9 million, or $34.61 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2021年11月30日，该公司未经审计的总资产约为5.644亿美元，未经审计的资产净值为4.129亿美元，合每股34.61美元。
As of November 30, 2021, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 532%, and its coverage ratio for preferred shares was 405%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2021年11月30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532%，对优先股的覆盖率为405%。有关该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 preliminary balance sheet at November 30, 2021.
以下是该公司截至2021年11月30日未经审计的初步资产负债表摘要。
Unaudited preliminary balance sheet
未经审计的初步资产负债表
|
(in Millions) |
Per Share | |||||
|
Investments |
$ |
554.4 |
$ |
46.48 | ||
|
Cash and Cash Equivalents |
0.7 |
0.06 | ||||
|
Receivable for Investments Sold |
7.2 |
0.61 | ||||
|
Other Assets |
2.1 |
0.16 | ||||
|
Total Assets |
564.4 |
47.31 | ||||
|
Short-Term Borrowings |
19.2 |
1.61 | ||||
|
Senior Notes |
83.9 |
7.03 | ||||
|
Preferred Stock |
32.3 |
2.71 | ||||
|
Total Leverage |
135.4 |
11.35 | ||||
|
Payable for Investments Purchased |
6.3 |
0.52 | ||||
|
Other Liabilities |
3.1 |
0.27 | ||||
|
Current Tax Liability |
6.7 |
0.56 | ||||
|
Net Assets |
$ |
412.9 |
$ |
34.61 | ||
|
(单位：百万) |
每股 | |||||
|
投资 |
$ |
554.4 |
$ |
46.48 | ||
|
现金和现金等价物 |
0.7 |
0.06 | ||||
|
已售出投资的应收账款 |
7.2 |
0.61 | ||||
|
其他资产 |
2.1 |
0.16 | ||||
|
总资产 |
564.4 |
47.31 | ||||
|
短期借款 |
19.2 |
1.61 | ||||
|
高级注释 |
83.9 |
7.03 | ||||
|
优先股 |
32.3 |
2.71 | ||||
|
总杠杆率 |
135.4 |
11.35 | ||||
|
购买投资的应付金额 |
6.3 |
0.52 | ||||
|
其他负债 |
3.1 |
0.27 | ||||
|
当期纳税义务 |
6.7 |
0.56 | ||||
|
净资产 |
$ |
412.9 |
$ |
34.61 | ||
11.93 million common shares currently outstanding.
目前已发行的普通股为1，93万股。
Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) today announced that as of November 30, 2021, the company's unaudited total assets were approximately $278.2 million and its unaudited net asset value was $210.1 million, or $37.22 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2021年11月30日，该公司未经审计的总资产约为2.782亿美元，未经审计的资产净值为2.101亿美元，合每股37.22美元。
As of November 30 2021, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 563%, and its coverage ratio for preferred shares was 449%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2021年11月30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563%，对优先股的覆盖率为449%。有关该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 preliminary balance sheet at November 30, 2021.
以下是该公司截至2021年11月30日未经审计的初步资产负债表摘要。
Unaudited preliminary balance sheet
未经审计的初步资产负债表
|
(in Millions) |
Per Share | |||||
|
Investments |
$ |
271.5 |
$ |
48.12 | ||
|
Cash and Cash Equivalents |
0.5 |
0.09 | ||||
|
Receivable for Investments Sold |
5.4 |
0.95 | ||||
|
Other Assets |
0.8 |
0.14 | ||||
|
Total Assets |
278.2 |
49.30 | ||||
|
Short-Term Borrowings |
40.9 |
7.25 | ||||
|
Senior Notes |
7.2 |
1.27 | ||||
|
Preferred Stock |
12.2 |
2.16 | ||||
|
Total Leverage |
60.3 |
10.68 | ||||
|
Payable for Investments Purchased |
5.1 |
0.91 | ||||
|
Other Liability |
0.9 |
0.17 | ||||
|
Current Tax Liability |
1.8 |
0.32 | ||||
|
Net Assets |
$ |
210.1 |
$ |
37.22 | ||
|
(单位：百万) |
每股 | |||||
|
投资 |
$ |
271.5 |
$ |
48.12 | ||
|
现金和现金等价物 |
0.5 |
0.09 | ||||
|
已售出投资的应收账款 |
5.4 |
0.95 | ||||
|
其他资产 |
0.8 |
0.14 | ||||
|
总资产 |
278.2 |
49.30 | ||||
|
短期借款 |
40.9 |
7.25 | ||||
|
高级注释 |
7.2 |
1.27 | ||||
|
优先股 |
12.2 |
2.16 | ||||
|
总杠杆率 |
60.3 |
10.68 | ||||
|
购买投资的应付金额 |
5.1 |
0.91 | ||||
|
其他责任 |
0.9 |
0.17 | ||||
|
当期纳税义务 |
1.8 |
0.32 | ||||
|
净资产 |
$ |
210.1 |
$ |
37.22 | ||
5.64 million common shares currently outstanding.
目前已发行的普通股为564万股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of November 30, 2021, the company's unaudited total assets were approximately $81.0 million and its unaudited net asset value was $62.3 million, or $27.96 per share.
乌龟管道与能源基金公司(纽约证券交易所代码：TTP)今日宣布，截至2021年11月30日，该公司未经审计的总资产约为8,100万美元，未经审计的资产净值为6,230万美元，合每股27.96美元。
As of November 30, 2021, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 668%, 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2021年11月30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668%，对优先股的覆盖率为443%。有关该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 preliminary balance sheet at November 30, 2021.
以下是该公司截至2021年11月30日未经审计的初步资产负债表摘要。
Unaudited preliminary balance sheet
未经审计的初步资产负债表
|
(in Millions) |
Per Share | |||||
|
Investments |
$ |
80.2 |
$ |
35.99 | ||
|
Cash and Cash Equivalents |
0.4 |
0.18 | ||||
|
Other Assets |
0.4 |
0.17 | ||||
|
Total Assets |
81.0 |
36.34 | ||||
|
Short-Term Borrowings |
8.1 |
3.63 | ||||
|
Senior Notes |
3.9 |
1.77 | ||||
|
Preferred Stock |
6.1 |
2.74 | ||||
|
Total Leverage |
18.1 |
8.14 | ||||
|
Other Liabilities |
0.6 |
0.24 | ||||
|
Net Assets |
$ |
62.3 |
$ |
27.96 | ||
|
(单位：百万) |
每股 | |||||
|
投资 |
$ |
80.2 |
$ |
35.99 | ||
|
现金和现金等价物 |
0.4 |
0.18 | ||||
|
其他资产 |
0.4 |
0.17 | ||||
|
总资产 |
81.0 |
36.34 | ||||
|
短期借款 |
8.1 |
3.63 | ||||
|
高级注释 |
3.9 |
1.77 | ||||
|
优先股 |
6.1 |
2.74 | ||||
|
总杠杆率 |
18.1 |
8.14 | ||||
|
其他负债 |
0.6 |
0.24 | ||||
|
净资产 |
$ |
62.3 |
$ |
27.96 | ||
2.23 million common shares currently outstanding.
目前已发行的普通股为223万股。
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of November 30, 2021, the company's unaudited total assets were approximately $51.1 million and its unaudited net asset value was $46.4 million, or $25.13 per share.
乌龟能源独立基金公司。 (纽约证券交易所代码：NDP)今日宣布，截至2021年11月30日，该公司未经审计的总资产约为5,110万美元，未经审计的资产净值为4,640万美元，合每股25.13美元。
As of November 30, 2021, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 1,684%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2021年11月30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1684%。有关该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 preliminary balance sheet at November 30, 2021.
以下是该公司截至2021年11月30日未经审计的初步资产负债表摘要。
Unaudited preliminary balance sheet
未经审计的初步资产负债表
|
(in Millions) |
Per Share | |||||
|
Investments |
$ |
48.7 |
$ |
26.37 | ||
|
Cash and Cash Equivalents |
0.4 |
0.22 | ||||
|
Receivable for Investments Sold |
1.8 |
0.96 | ||||
|
Other Assets |
0.2 |
0.15 | ||||
|
Total Assets |
51.1 |
27.70 | ||||
|
Credit Facility Borrowings |
2.7 |
1.46 | ||||
|
Payable for Investments Purchased |
1.8 |
0.96 | ||||
|
Other Liabilities |
0.2 |
0.15 | ||||
|
Net Assets |
$ |
46.4 |
$ |
25.13 | ||
|
(单位：百万) |
每股 | |||||
|
投资 |
$ |
48.7 |
$ |
26.37 | ||
|
现金和现金等价物 |
0.4 |
0.22 | ||||
|
已售出投资的应收账款 |
1.8 |
0.96 | ||||
|
其他资产 |
0.2 |
0.15 | ||||
|
总资产 |
51.1 |
27.70 | ||||
|
信贷工具借款 |
2.7 |
1.46 | ||||
|
购买投资的应付金额 |
1.8 |
0.96 | ||||
|
其他负债 |
0.2 |
0.15 | ||||
|
净资产 |
$ |
46.4 |
$ |
25.13 | ||
1.85 million common shares currently outstanding.
目前已发行的普通股为185万股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of November 30, 2021, the company's unaudited total assets were approximately $123.0 million and its unaudited net asset value was $98.5 million, or $15.09 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2021年11月30日，该公司未经审计的总资产约为1.23亿美元，未经审计的资产净值为9850万美元，合每股15.09美元。
As of November 30, 2021, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 510%. For more information on the company's coverage ratios, please refer to the leverage summary web page at .
截至2021年11月30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510%。有关该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 preliminary balance sheet at November 30, 2021.
以下是该公司截至2021年11月30日未经审计的初步资产负债表摘要。
Unaudited preliminary balance sheet
未经审计的初步资产负债表
|
(in Millions) |
Per Share | |||||
|
Investments |
$ |
119.5 |
$ |
18.31 | ||
|
Cash and Cash Equivalents |
2.2 |
0.34 | ||||
|
Other Assets |
1.3 |
0.20 | ||||
|
Total Assets |
123.0 |
18.85 | ||||
|
Credit Facility Borrowings |
24.0 |
3.68 | ||||
|
Other Liabilities |
0.5 |
0.08 | ||||
|
Net Assets |
$ |
98.5 |
$ |
15.09 | ||
|
(单位：百万) |
每股 | |||||
|
投资 |
$ |
119.5 |
$ |
18.31 | ||
|
现金和现金等价物 |
2.2 |
0.34 | ||||
|
其他资产 |
1.3 |
0.20 | ||||
|
总资产 |
123.0 |
18.85 | ||||
|
信贷工具借款 |
24.0 |
3.68 | ||||
|
其他负债 |
0.5 |
0.08 | ||||
|
净资产 |
$ |
98.5 |
$ |
15.09 | ||
6.53 million common shares currently outstanding.
目前已发行的普通股为653万股。
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大持有量可以在每只基金的投资组合网页上找到，网址是：。
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 one of the earliest investors 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 www.TortoiseEcofin.com.
乌龟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经验和研究方面的坚实记录可以追溯到20多年前。作为中游能源最早的投资者之一，乌龟相信自己处于有利地位，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。欲了解更多信息，请访问www.TortoiseEcofin.com。
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出售这些证券，因为根据该州或司法管辖区的法律，在注册或资格登记或资格之前，此类要约或招揽或出售将是非法的。
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”。本文中除有关历史事实的陈述外，其他所有陈述均为“前瞻性陈述”。尽管基金和乌龟资本顾问公司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，而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大不相同。您不应过分依赖这些前瞻性陈述，这些陈述仅说明截至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。
For more information contact:
Maggie Zastrow, (913) 981-1020
info@tortoiseecofin.com
如需更多信息，请联系：
玛吉·扎斯特罗(Maggie Zastrow)，(913)981-1020
邮箱：info@tortoiseecofin.com