ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2021
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced its financial metrics as of April 30, 2021. The Fund's net assets stand at $328.3 million with a net asset value per share of $24.67. It shows strong asset coverage ratios: 512% for senior indebtedness and 346% for total leverage. Total assets are reported at $462.7 million and total liabilities at $1.2 million, indicating a healthy financial position for the Fund.
- Net assets increased to $328.3 million.
- Net asset value per share at $24.67.
- Strong asset coverage ratio of 512% for senior indebtedness.
- Asset coverage ratio of 346% for total leverage.
- Total liabilities reported at $1.2 million.
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ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2021.
As of April 30, 2021, the Fund’s net assets were
| As of April 30, 2021 | ||||||
| Amount (millions) | Per Share | |||||
| Investments | $ |
446.4 |
$ |
33.55 |
||
| Cash and Cash Equivalents |
|
6.3 |
|
0.47 |
||
| Other Assets |
|
10.0 |
|
0.75 |
||
| Total Assets | $ |
462.7 |
$ |
34.77 |
||
| Senior Notes* | $ |
45.1 |
$ |
3.39 |
||
| Loans Outstanding* |
|
45.0 |
|
3.38 |
||
| Mandatory Redeemable Preferred Shares* |
|
43.1 |
|
3.24 |
||
| Total Leverage | $ |
133.2 |
$ |
10.01 |
||
| Other Liabilities | $ |
1.2 |
$ |
0.09 |
||
| Total Liabilities | $ |
1.2 |
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