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.
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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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