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，堪薩斯州--(美國商業資訊)--Turtoise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.
烏龜能源基礎設施公司(紐約證券交易所代碼：TYG)今天宣佈，截至2021年11月30日，該公司未經審計的總資產約為5.644億美元，未經審計的資產淨值為4.129億美元，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，根據1940年法案，該公司對代表債務的優先證券的資產覆蓋率為532%，對優先股的覆蓋率為405%。有關該公司覆蓋率的更多信息，請參閲槓桿摘要網頁，網址為。
Set forth below is a summary of the company's unaudited preliminary balance sheet at November 30, 2021.
以下是該公司截至2021年11月30日未經審計的初步資產負債表摘要。
Unaudited preliminary balance sheet
未經審計的初步資產負債表
|
(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 | ||
|
(單位：百萬) |
每股 | |||||
|
投資 |
$ |
554.4 |
$ |
46.48 | ||
|
現金和現金等價物 |
0.7 |
0.06 | ||||
|
已售出投資的應收賬款 |
7.2 |
0.61 | ||||
|
其他資產 |
2.1 |
0.16 | ||||
|
總資產 |
564.4 |
47.31 | ||||
|
短期借款 |
19.2 |
1.61 | ||||
|
高級註釋 |
83.9 |
7.03 | ||||
|
優先股 |
32.3 |
2.71 | ||||
|
總槓桿率 |
135.4 |
11.35 | ||||
|
購買投資的應付金額 |
6.3 |
0.52 | ||||
|
其他負債 |
3.1 |
0.27 | ||||
|
當期納税義務 |
6.7 |
0.56 | ||||
|
淨資產 |
$ |
412.9 |
$ |
34.61 | ||
11.93 million common shares currently outstanding.
目前已發行的普通股為1，93萬股。
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.
烏龜中游能源基金公司(紐約證券交易所代碼：NTG)今天宣佈，截至2021年11月30日，該公司未經審計的總資產約為2.782億美元，未經審計的資產淨值為2.101億美元，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，根據1940年法案，該公司對代表債務的優先證券的資產覆蓋率為563%，對優先股的覆蓋率為449%。有關該公司覆蓋率的更多信息，請參閲槓桿摘要網頁，網址為。
Set forth below is a summary of the company's unaudited preliminary balance sheet at November 30, 2021.
以下是該公司截至2021年11月30日未經審計的初步資產負債表摘要。
Unaudited preliminary balance sheet
未經審計的初步資產負債表
|
(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 | ||
|
(單位：百萬) |
每股 | |||||
|
投資 |
$ |
271.5 |
$ |
48.12 | ||
|
現金和現金等價物 |
0.5 |
0.09 | ||||
|
已售出投資的應收賬款 |
5.4 |
0.95 | ||||
|
其他資產 |
0.8 |
0.14 | ||||
|
總資產 |
278.2 |
49.30 | ||||
|
短期借款 |
40.9 |
7.25 | ||||
|
高級註釋 |
7.2 |
1.27 | ||||
|
優先股 |
12.2 |
2.16 | ||||
|
總槓桿率 |
60.3 |
10.68 | ||||
|
購買投資的應付金額 |
5.1 |
0.91 | ||||
|
其他責任 |
0.9 |
0.17 | ||||
|
當期納税義務 |
1.8 |
0.32 | ||||
|
淨資產 |
$ |
210.1 |
$ |
37.22 | ||
5.64 million common shares currently outstanding.
目前已發行的普通股為564萬股。
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.
烏龜管道與能源基金公司(紐約證券交易所代碼：TTP)今日宣佈，截至2021年11月30日，該公司未經審計的總資產約為8,100萬美元，未經審計的資產淨值為6,230萬美元，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，根據1940年法案，該公司對代表債務的優先證券的資產覆蓋率為668%，對優先股的覆蓋率為443%。有關該公司覆蓋率的更多信息，請參閲槓桿摘要網頁，網址為。
Set forth below is a summary of the company's unaudited preliminary balance sheet at November 30, 2021.
以下是該公司截至2021年11月30日未經審計的初步資產負債表摘要。
Unaudited preliminary balance sheet
未經審計的初步資產負債表
|
(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 | ||
|
(單位：百萬) |
每股 | |||||
|
投資 |
$ |
80.2 |
$ |
35.99 | ||
|
現金和現金等價物 |
0.4 |
0.18 | ||||
|
其他資產 |
0.4 |
0.17 | ||||
|
總資產 |
81.0 |
36.34 | ||||
|
短期借款 |
8.1 |
3.63 | ||||
|
高級註釋 |
3.9 |
1.77 | ||||
|
優先股 |
6.1 |
2.74 | ||||
|
總槓桿率 |
18.1 |
8.14 | ||||
|
其他負債 |
0.6 |
0.24 | ||||
|
淨資產 |
$ |
62.3 |
$ |
27.96 | ||
2.23 million common shares currently outstanding.
目前已發行的普通股為223萬股。
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.
烏龜能源獨立基金公司。 (紐約證券交易所代碼：NDP)今日宣佈，截至2021年11月30日，該公司未經審計的總資產約為5,110萬美元，未經審計的資產淨值為4,640萬美元，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，根據1940年法案，該公司對代表債務的優先證券的資產覆蓋率為1684%。有關該公司覆蓋率的更多信息，請參閲槓桿摘要網頁，網址為。
Set forth below is a summary of the company's unaudited preliminary balance sheet at November 30, 2021.
以下是該公司截至2021年11月30日未經審計的初步資產負債表摘要。
Unaudited preliminary balance sheet
未經審計的初步資產負債表
|
(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 | ||
|
(單位：百萬) |
每股 | |||||
|
投資 |
$ |
48.7 |
$ |
26.37 | ||
|
現金和現金等價物 |
0.4 |
0.22 | ||||
|
已售出投資的應收賬款 |
1.8 |
0.96 | ||||
|
其他資產 |
0.2 |
0.15 | ||||
|
總資產 |
51.1 |
27.70 | ||||
|
信貸工具借款 |
2.7 |
1.46 | ||||
|
購買投資的應付金額 |
1.8 |
0.96 | ||||
|
其他負債 |
0.2 |
0.15 | ||||
|
淨資產 |
$ |
46.4 |
$ |
25.13 | ||
1.85 million common shares currently outstanding.
目前已發行的普通股為185萬股。
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.
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2021年11月30日，該公司未經審計的總資產約為1.23億美元，未經審計的資產淨值為9850萬美元，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，根據1940年法案，該公司對代表債務的優先證券的資產覆蓋率為510%。有關該公司覆蓋率的更多信息，請參閲槓桿摘要網頁，網址為。
Set forth below is a summary of the company's unaudited preliminary balance sheet at November 30, 2021.
以下是該公司截至2021年11月30日未經審計的初步資產負債表摘要。
Unaudited preliminary balance sheet
未經審計的初步資產負債表
|
(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 | ||
|
(單位：百萬) |
每股 | |||||
|
投資 |
$ |
119.5 |
$ |
18.31 | ||
|
現金和現金等價物 |
2.2 |
0.34 | ||||
|
其他資產 |
1.3 |
0.20 | ||||
|
總資產 |
123.0 |
18.85 | ||||
|
信貸工具借款 |
24.0 |
3.68 | ||||
|
其他負債 |
0.5 |
0.08 | ||||
|
淨資產 |
$ |
98.5 |
$ |
15.09 | ||
6.53 million common shares currently outstanding.
目前已發行的普通股為653萬股。
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大持有量可以在每隻基金的投資組合網頁上找到，網址是：。
About Tortoise
關於烏龜
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.
烏龜專注於能源和電力基礎設施以及向更清潔能源的過渡。烏龜在能源價值鏈投資經驗和研究方面的堅實記錄可以追溯到20多年前。作為中游能源最早的投資者之一，烏龜相信自己處於有利地位，可以走在正在進行的全球能源演變的前沿。以穩健的雙贏態度和長遠的眼光，烏龜努力為客户和社區帶來積極的影響。欲瞭解更多信息，請訪問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.
烏龜資本顧問公司是烏龜能源基礎設施公司、烏龜中游能源基金公司、烏龜管道和能源基金公司、烏龜能源獨立基金公司和烏龜電力和能源基礎設施基金公司的顧問。
For additional information on these funds, please visit cef.tortoiseecofin.com.
有關這些基金的更多信息，請訪問cef.tortoiseecofin.com。
Safe harbor statement
安全港聲明
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.
本新聞稿不應構成出售或邀請購買這些證券的要約，也不應在任何州或司法管轄區出售這些證券，因為根據該州或司法管轄區的法律，在註冊或資格登記或資格之前，此類要約或招攬或出售將是非法的。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性陳述的警告性聲明
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.
本新聞稿包含的某些陳述可能包括1933年“證券法”第27A節和1934年“證券交易法”第21E節所指的“前瞻性陳述”。本文中除有關歷史事實的陳述外，其他所有陳述均為“前瞻性陳述”。儘管基金和烏龜資本顧問公司認為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，而這些預期可能被證明是不正確的。由於各種因素，包括在提交給證券交易委員會的基金報告中討論的因素，實際結果可能與這些前瞻性陳述中預期的大不相同。您不應過分依賴這些前瞻性陳述，這些陳述僅説明截至本新聞稿發佈之日的情況。除法律規定外，基金和烏龜資本顧問公司不承擔更新本前瞻性陳述的責任。
For more information contact:
Maggie Zastrow, (913) 981-1020
info@tortoiseecofin.com
如需更多信息，請聯繫：
瑪吉·扎斯特羅(Maggie Zastrow)，(913)981-1020
郵箱：info@tortoiseecofin.com