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     187  0 Kommentare ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2018

    ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2018.

    As of June 30, 2018, the Fund’s net assets were $451.3 million, and its net asset value per share was $11.75. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 337% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 315%.

      As of June 30, 2018
     
    Amount (millions) Per Share
     
    Investments $ 662.2 $ 17.24
    Cash and Cash Equivalents 6.8 $ 0.18
    Other Assets   2.3 $ 0.06  
    Total Assets $ 671.3 $ 17.48  
     
    Senior Notes* $ 142.0 $ 3.70
    Loans Outstanding* 54.0 1.41
    Mandatory Redeemable Preferred Shares*   14.0   0.36  
    Total Leverage $ 210.0 $ 5.47  
     
    Deferred Tax Liability $ 4.2 $ 0.11
    Other Liabilities   5.8   0.15  
    Total Liabilities $ 10.0 $ 0.26
       
    Net Assets $ 451.3 $ 11.75  
     
    Outstanding Shares 38,400,142
     
    * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 337%.
    * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 315%.
     
    Top Ten Holdings (as of June 30, 2018)**
    Market Value
    Name (millions)

    % of Investments ***

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    ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2018 ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2018. As of June 30, …