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Business Wire
2 days ago
- Business
- Business Wire
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2025
NEW YORK--(BUSINESS WIRE)--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 May 31, 2025. As of May 31, 2025, the Fund's net assets were $904.1 million, and its net asset value per share was $49.70. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the '1940 Act') with respect to senior indebtedness was 584% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 403%. Amount (millions) Per Share Investments $ 1,142.0 $ 62.78 Cash and Cash Equivalents 113.7 6.25 Other Assets 11.2 0.62 Total Assets $ 1,266.9 $ 69.65 Senior Notes* $ 41.8 $ 2.30 Loans Outstanding* 164.0 9.02 Mandatory Redeemable Preferred Shares* 92.4 5.08 Total Leverage $ 298.2 $ 16.40 Deferred Tax Liability $ 55.0 $ 3.02 Distributions Payable 6.5 0.36 Other Liabilities 3.1 0.17 Total Liabilities $ 64.6 $ 3.55 Net Assets $ 904.1 $ 49.70 Outstanding Shares 18,190,226 * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 584%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 403%. Top Ten Equity Holdings (as of May 31, 2025)** Market Value Name (millions) % of Investments *** Energy Transfer LP $ 115.8 10.1 % Targa Resources Corp. $ 112.2 9.8 % MPLX LP $ 97.0 8.5 % ONEOK Inc. $ 94.9 8.3 % Western Midstream Partners LP $ 83.5 7.3 % Williams Cos. Inc. $ 77.2 6.8 % Enterprise Products Partners LP $ 69.6 6.1 % Kinder Morgan Inc. $ 67.6 5.9 % Antero Midstream Corp. $ 62.1 5.4 % Hess Midstream LP $ 54.2 4.7 % $ 834.1 72.9 % ** Subject to change at any time *** Percent of Total Equity Investments Expand ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC ('FTFA') and subadvised by ClearBridge Investments, LLC ('ClearBridge'). FTFA and ClearBridge are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. ('Franklin Resources'). This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ('SEC'), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at To obtain information on Form N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. For more information about the Fund, please call 1-888-777-0102 or consult the Fund's website at Hard copies of the Fund's complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds
Business Wire
19-05-2025
- Business
- Business Wire
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2025
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2025. Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quarter indicated. (c) As of the period indicated above. Expand This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ('SEC'), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company; a subsidiary of Franklin Resources. Western Asset Management Company has managed the Fund since its inception in March 1973. For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at Hard copies of the Fund's complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds
Globe and Mail
30-04-2025
- Business
- Globe and Mail
Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2022
Western Asset Global High Income Fund Inc. (NYSE: EHI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Assets (a) $ 319,202,014 $ 340,286,701 $ 356,765,878 Total Net Assets (a) $ 213,164,738 $ 230,378,546 $ 240,782,459 NAV Per Share of Common Stock (b) $ 9.39 $ 10.15 $ 10.61 Market Price Per Share $ 8.76 $ 9.74 $ 10.02 Premium / (Discount) (6.71)% (4.04)% (5.56)% Outstanding Shares 22,697,297 22,697,297 22,697,297 Total Net Investment Income (c) $ 4,492,769 $ 4,955,386 $ 4,738,759 Total Net Realized/Unrealized Gain/(Loss) (c) $ (17,144,421) $ (14,099,797) $ 331,712 Net Increase (Decrease) in Net Assets From Operations (c) $ (12,651,651) $ (9,144,411) $ 5,070,471 Earnings per Common Share Outstanding Total Net Investment Income (c) $ 0.20 $ 0.22 $ 0.21 Total Net Realized/Unrealized Gain/(Loss) (c) $ (0.76) $ (0.62) $ 0.01 Net Increase (Decrease) in Net Assets From Operations (c) $ (0.56) $ (0.40) $ 0.22 Undistributed/(Overdistributed) Net Investment Income (d) $ (1,649,042) $ (1,579,655) $ (5,137,396) Undistributed/(Overdistributed) Net Investment Income Per Share (d) $ (0.07) $ (0.07) $ (0.23) Loan Outstanding (d) $ 83,500,000 $ 83,500,000 $ 85,500,000 Reverse Repurchase Agreements (d) $ 19,840,049 $ 23,272,158 $ 21,513,125 Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund's use of borrowings; total net assets do not include borrowings. (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (c) For the quarter indicated. (d) As of the date indicated above. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ('SEC'), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. Western Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources. and is sub-advised by Western Asset Management Company, an affiliate of the investment manager. For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at Hard copies of the Fund's complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
