ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2021
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 |
| |||
