Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2023, for TYG, NTG, TTP, NDP and TPZ
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2023, for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, KS / ACCESSWIRE / November 1, 2023 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.
堪薩斯州歐弗蘭帕克/ACCESSWIRE/2023年11月1日/Tortoise今天宣佈了TYG、NTG、TTP、NDP和TPZ的以下未經審計的資產負債表信息和資產覆蓋率最新情況。
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of October 31, 2023, the company's unaudited total assets were approximately $498.1 million and its unaudited net asset value was $378.9 million, or $33.44 per share.
Tortoise Energy Infrastructure Corp.（紐約證券交易所代碼：TYG）今天宣佈，截至2023年10月31日，該公司未經審計的總資產約爲4.981億美元，其未經審計的淨資產價值爲3.789億美元，合每股33.44美元。
As of October 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 622%, and its coverage ratio for preferred shares was 429%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年10月31日，根據1940年法案，該公司代表負債的優先證券的資產覆蓋率爲622％，優先股的覆蓋率爲429％。有關公司覆蓋率的更多信息，請參閱槓桿率摘要網頁，網址爲
Set forth below is a summary of the company's unaudited balance sheet at October 31, 2023.
以下是公司截至2023年10月31日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
| (in Millions) | Per Share | |||||||
Investments |
$ | 493.8 | $ | 43.58 | ||||
Cash and Cash Equivalents |
0.3 | 0.03 | ||||||
Other Assets |
4.0 | 0.35 | ||||||
Total Assets |
498.1 | 43.96 | ||||||
Short-Term Borrowings |
11.3 | 1.00 | ||||||
Senior Notes |
68.1 | 6.00 | ||||||
Preferred Stock |
35.6 | 3.15 | ||||||
Total Leverage |
115.0 | 10.15 | ||||||
Other Liabilities |
1.8 | 0.16 | ||||||
Current Tax Liability |
2.4 | 0.21 | ||||||
Net Assets |
$ | 378.9 | $ | 33.44 | ||||
| （單位：百萬） | 每股 | |||||||
投資 |
$ | 493.8 | $ | 43.58 | ||||
現金和現金等價物 |
0.3 | 0.03 | ||||||
其他資產 |
4.0 | 0.35 | ||||||
總資產 |
498.1 | 43.96 | ||||||
短期借款 |
11.3 | 1.00 | ||||||
高級票據 |
68.1 | 6.00 | ||||||
優先股 |
35.6 | 3.15 | ||||||
總槓桿率 |
115.0 | 10.15 | ||||||
其他負債 |
1.8 | 0.16 | ||||||
當前的納稅義務 |
2.4 | 0.21 | ||||||
淨資產 |
$ | 378.9 | $ | 33.44 | ||||
11.33 million common shares currently outstanding.
目前已發行1133萬股普通股。
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) today announced that as of October 31, 2023, the company's unaudited total assets were approximately $273.8 million and its unaudited net asset value was $214.5 million, or $40.02 per share.
Tortoise Midstream Energy Fund, Inc.（紐約證券交易所代碼：NTG）今天宣佈，截至2023年10月31日，該公司未經審計的總資產約爲2.738億美元，其未經審計的淨資產價值爲2.145億美元，合每股40.02美元。
As of October 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 620%, and its coverage ratio for preferred shares was 472%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年10月31日，根據1940年法案，該公司代表負債的優先證券的資產覆蓋率爲620％，優先股的覆蓋率爲472％。有關公司覆蓋率的更多信息，請參閱槓桿率摘要網頁，網址爲
Set forth below is a summary of the company's unaudited balance sheet at October 31, 2023.
以下是公司截至2023年10月31日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
| (in Millions) | Per Share | |||||||
Investments |
$ | 270.5 | $ | 50.46 | ||||
Cash and Cash Equivalents |
0.3 | 0.06 | ||||||
Other Assets |
3.0 | 0.55 | ||||||
Total Assets |
273.8 | 51.07 | ||||||
Short-Term Borrowings |
14.7 | 2.74 | ||||||
Senior Notes |
29.2 | 5.44 | ||||||
Preferred Stock |
13.7 | 2.57 | ||||||
Total Leverage |
57.6 | 10.75 | ||||||
Other Liability |
0.8 | 0.14 | ||||||
Current Tax Liability |
0.9 | 0.16 | ||||||
Net Assets |
$ | 214.5 | $ | 40.02 | ||||
| （單位：百萬） | 每股 | |||||||
投資 |
$ | 270.5 | $ | 50.46 | ||||
現金和現金等價物 |
0.3 | 0.06 | ||||||
其他資產 |
3.0 | 0.55 | ||||||
總資產 |
273.8 | 51.07 | ||||||
短期借款 |
14.7 | 2.74 | ||||||
高級票據 |
29.2 | 5.44 | ||||||
優先股 |
13.7 | 2.57 | ||||||
總槓桿率 |
57.6 | 10.75 | ||||||
其他責任 |
0.8 | 0.14 | ||||||
當前的納稅義務 |
0.9 | 0.16 | ||||||
淨資產 |
$ | 214.5 | $ | 40.02 | ||||
5.36 million common shares currently outstanding.
目前已發行536萬股普通股。
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) today announced that as of October 31, 2023, the company's unaudited total assets were approximately $85.2 million and its unaudited net asset value was $68.7 million, or $32.44 per share.
Tortoise Pipeline & Energy Fund, Inc.（紐約證券交易所代碼：TTP）今天宣佈，截至2023年10月31日，該公司未經審計的總資產約爲8,520萬美元，其未經審計的淨資產價值爲6,870萬美元，合每股32.44美元。
As of October 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 844%, and its coverage ratio for preferred shares was 525%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年10月31日，根據1940年法案，該公司代表負債的優先證券的資產覆蓋率爲844％，優先股的覆蓋率爲525％。有關公司覆蓋率的更多信息，請參閱槓桿率摘要網頁，網址爲
Set forth below is a summary of the company's unaudited balance sheet at October 31, 2023.
以下是公司截至2023年10月31日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
| (in Millions) | Per Share | |||||||
Investments |
$ | 83.9 | $ | 39.63 | ||||
Cash and Cash Equivalents |
0.4 | 0.18 | ||||||
Other Assets |
0.9 | 0.43 | ||||||
Total Assets |
85.2 | 40.24 | ||||||
Short-Term Borrowings |
6.1 | 2.88 | ||||||
Senior Notes |
3.9 | 1.86 | ||||||
Preferred Stock |
6.1 | 2.88 | ||||||
Total Leverage |
16.1 | 7.62 | ||||||
Other Liabilities |
0.4 | 0.18 | ||||||
Net Assets |
$ | 68.7 | $ | 32.44 | ||||
| （單位：百萬） | 每股 | |||||||
投資 |
$ | 83.9 | $ | 39.63 | ||||
現金和現金等價物 |
0.4 | 0.18 | ||||||
其他資產 |
0.9 | 0.43 | ||||||
總資產 |
85.2 | 40.24 | ||||||
短期借款 |
6.1 | 2.88 | ||||||
高級票據 |
3.9 | 1.86 | ||||||
優先股 |
6.1 | 2.88 | ||||||
總槓桿率 |
16.1 | 7.62 | ||||||
其他負債 |
0.4 | 0.18 | ||||||
淨資產 |
$ | 68.7 | $ | 32.44 | ||||
2.12 million common shares currently outstanding.
目前已發行212萬股普通股。
Tortoise Energy Independence Fund, Inc. (NYSE:NDP) today announced that as of October 31, 2023, the company's unaudited total assets were approximately $71.5 million and its unaudited net asset value was $62.4 million, or $35.56 per share.
烏龜能源獨立基金公司（紐約證券交易所代碼：NDP）今天宣佈，截至2023年10月31日，該公司未經審計的總資產約爲7150萬美元，其未經審計的淨資產價值爲6,240萬美元，合每股35.56美元。
As of October 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 801%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年10月31日，根據1940年法案，該公司代表負債的優先證券的資產覆蓋率爲801％。有關公司覆蓋率的更多信息，請參閱槓桿率摘要網頁，網址爲
Set forth below is a summary of the company's unaudited balance sheet at October 31, 2023.
以下是公司截至2023年10月31日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
(in Millions) |
Per Share |
|
| Investments | $ 70.8 |
$ 40.37 |
| Cash and Cash Equivalents | 0.3 |
0.20 |
| Other Assets | 0.4 |
0.18 |
| Total Assets | 71.5 |
40.75 |
| Credit Facility Borrowings | 8.9 |
5.07 |
| Other Liabilities | 0.2 |
0.12 |
| Net Assets | $ 62.4 |
$ 35.56 |
（單位：百萬） |
每股 |
|
| 投資 | 70.8 美元 |
40.37 美元 |
| 現金和現金等價物 | 0.3 |
0.20 |
| 其他資產 | 0.4 |
0.18 |
| 總資產 | 71.5 |
40.75 |
| 信貸額度借款 | 8.9 |
5.07 |
| 其他負債 | 0.2 |
0.12 |
| 淨資產 | 62.4 美元 |
35.56 美元 |
1.75 million common shares currently outstanding.
目前已發行175萬股普通股。
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today announced that as of October 31, 2023, the company's unaudited total assets were approximately $121.4 million and its unaudited net asset value was $95.2 million, or $15.36 per share.
烏龜電力和能源基礎設施基金公司（紐約證券交易所代碼：TPZ）今天宣佈，截至2023年10月31日，該公司未經審計的總資產約爲1.214億美元，其未經審計的淨資產價值爲9,520萬美元，合每股15.36美元。
As of October 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 479%. For more information on the company's coverage ratios, please refer to the leverage summary web page at
截至2023年10月31日，根據1940年法案，該公司代表負債的優先證券的資產覆蓋率爲479％。有關公司覆蓋率的更多信息，請參閱槓桿率摘要網頁，網址爲
Set forth below is a summary of the company's unaudited balance sheet at October 31, 2023.
以下是公司截至2023年10月31日未經審計的資產負債表摘要。
Unaudited balance sheet
未經審計的資產負債表
| (in Millions) | Per Share | |||||||
Investments |
$ | 118.9 | $ | 19.17 | ||||
Cash and Cash Equivalents |
0.9 | 0.15 | ||||||
Other Assets |
1.6 | 0.26 | ||||||
Total Assets |
121.4 | 19.58 | ||||||
Credit Facility Borrowings |
25.1 | 4.05 | ||||||
Other Liabilities |
1.1 | 0.17 | ||||||
Net Assets |
$ | 95.2 | $ | 15.36 | ||||
| （單位：百萬） | 每股 | |||||||
投資 |
$ | 118.9 | $ | 19.17 | ||||
現金和現金等價物 |
0.9 | 0.15 | ||||||
其他資產 |
1.6 | 0.26 | ||||||
總資產 |
121.4 | 19.58 | ||||||
信貸額度借款 |
25.1 | 4.05 | ||||||
其他負債 |
1.1 | 0.17 | ||||||
淨資產 |
$ | 95.2 | $ | 15.36 | ||||
6.20 million common shares currently outstanding.
目前已發行620萬股普通股。
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
截至最近一個月底，TYG、NTG、TTP、NDP和TPZ的十大持股量可在每隻基金的投資組合網頁上找到
About 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 .
關於 Tortoise
Tortoise專注於能源和電力基礎設施以及向清潔能源的過渡。Tortoise在能源價值鏈投資經驗和研究方面的良好記錄可以追溯到20多年前。作爲中游能源的早期投資者，Tortoise認爲自己有能力站在正在進行的全球能源演變的最前沿。憑藉穩贏的方法和長遠的視角，Tortoise努力對客戶和社區產生積極影響。要了解更多信息，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. 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.tortoiseecofin.com.
有關這些資金的更多信息，請訪問 cef.tortoiseecofin.com。
Safe Harbor Statement
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.
安全港聲明
本新聞稿不構成出售要約或招攬買入，在根據該州或司法管轄區的法律進行註冊或資格認定之前，此類要約或招標或出售在任何州或司法管轄區屬於非法的州或司法管轄區也不得出售這些證券。
Cautionary Statement Regarding Forward-Looking Statements
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.
關於前瞻性陳述的警示聲明
本新聞稿包含某些陳述，其中可能包括1933年《證券法》第27A條和1934年《證券交易法》第21E條所指的 “前瞻性陳述”。除歷史事實陳述外，此處包含的所有陳述均爲 “前瞻性陳述”。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述中反映的預期是合理的，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不正確的。由於多種因素，包括基金向美國證券交易委員會提交的報告中討論的因素，實際業績可能與這些前瞻性陳述中的預期存在重大差異。您不應過分依賴這些前瞻性陳述，這些陳述僅代表截至本新聞稿發佈之日。除法律要求外，基金和Tortoise Capital Advisors不承擔更新本前瞻性陳述的責任。
Contact information
For more information contact Eva Lipner at (913) 981-1020 or info@tortoiseecofin.com.
聯繫信息
欲了解更多信息，請致電 (913) 981-1020 或 info@tortoiseecofin.com 與 Eva Lipner 聯繫。
SOURCE: Tortoise
來源：烏龜