reports
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 HOUSTON, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2023. As of October 31, 2023, the Fund’s net assets were $385.1 million and its net asset valu...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 HOUSTON, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2023. As of September 30, 2023, the Fund’s net assets were $389.9 million and its net ...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 HOUSTON, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2023. As of August 31, 2023, the Fund’s net assets were $412.1 million and its net asset value ...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 HOUSTON, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2023. As of July 31, 2023, the Fund’s net assets were $418.5 million and its net asset value per...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 HOUSTON, July 03, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2023. As of June 30, 2023, the Fund’s net assets were $403.3 million and its net asset value per sha...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution ...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q2 2023 HOUSTON, June 14, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended May 31, 2023. This distribution is payable to common stockholders on July 5, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of CapitalEstimate(1)6/23/236/26/237/5/23$0.1680% (1) The return of capital estimate is based on the Funds antic...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2023 HOUSTON, June 02, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2023. As of May 31, 2023, the Fund’s net assets were $388.9 million and its net asset value per share ...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2023 HOUSTON, May 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2023. As of April 30, 2023, the Fund’s net assets were $415.0 million and its net asset v...
Kayne Anderson NextGen Energy & Infrastructure Announces Completion of...
Kayne Anderson NextGen Energy & Infrastructure Announces Completion of Private Placement of $40 Million of Notes HOUSTON, April 24, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today that it completed its previously announced private placement of $40 million of 5.18% Series F senior unsecured notes (“Notes”). As previously announced, net proceeds will be used to refinance existing leverage and for general corporate purposes. Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) is a non-diversified, closed-en...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2023 HOUSTON, April 03, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2023. As of March 31, 2023, the Fund’s net assets were $421.1 million and its net asset value per...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution ...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q1 2023 HOUSTON, March 27, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended February 28, 2023. This distribution is payable to common stockholders on April 17, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistribution AmountReturn of CapitalEstimate(1)4/6/234/10/234/17/23$0.1680% (1)The return of capital estimate is based o...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at February 28, 2023 HOUSTON, March 02, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 28, 2023. As of February 28, 2023, the Fund’s net assets were $420.4 million and its net asse...
Kayne Anderson NextGen Energy & Infrastructure Enters Into $45 Million...
Kayne Anderson NextGen Energy & Infrastructure Enters Into $45 Million Revolving Credit Facility HOUSTON, Feb. 24, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today that it has entered into a $45 million unsecured revolving credit facility (the “Credit Facility”) with a syndicate of lenders. The Credit Facility matures on February 23, 2024. The Credit Facility replaces the Fund’s $50 million unsecured revolving credit facility that was scheduled to mature on February 24, 2023. The interest rate on outstanding borrowings...
Kayne Anderson NextGen Energy & Infrastructure Prices Private Placemen...
Kayne Anderson NextGen Energy & Infrastructure Prices Private Placement of $40 Million of Notes HOUSTON, Feb. 03, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today that it reached a conditional agreement with institutional investors relating to a private placement of $40 million of senior unsecured notes (“Notes”). The private placement is expected to fund on or about March 29, 2023. Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of t...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at January 31, 2023 HOUSTON, Feb. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2023. As of January 31, 2023, the Fund’s net assets were $441.7 million and its net asset ...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2022 HOUSTON, Jan. 03, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of December 31, 2022. As of December 31, 2022, the Fund’s net assets were $432.3 million and its net asset v...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution ...
Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q4 2022 HOUSTON, Dec. 14, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended November 30, 2022. This distribution is payable to common stockholders on January 11, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of CapitalEstimate(1) 1/3/231/4/231/11/23$0.1695% (1) The return of capital estimate is based o...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2022 HOUSTON, Dec. 02, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of November 30, 2022. As of November 30, 2022, the Fund’s net assets were $463.6 million and its net asset v...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2022 HOUSTON, Nov. 01, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2022. As of October 31, 2022, the Fund’s net assets were $445.0 million and its net asset valu...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2022 HOUSTON, Oct. 03, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2022. As of September 30, 2022, the Fund’s net assets were $406.5 million and its net asse...
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