Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) 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, 2012.
As of June 30, 2012, the Fund’s net assets were $883 million, and its net asset value per share was $25.06. As of June 30, 2012, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 433% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 310%.
|Kayne Anderson Energy Total Return Fund, Inc.|
|Statement of Assets and Liabilities|
|June 30, 2012|
|(in millions)||Per Share|
|Investments||$ 1,273.6||$ 36.16|
|Receivable for securities sold||4.6||0.13|
|Payable for securities purchased||4.3||0.12|
|Net assets||$ 882.7||$ 25.06|
|The Fund had 35.22 million common shares outstanding as of June 30, 2012.|
As of June 30, 2012, equity and debt investments were 88% and 12%, respectively, of the Fund’s long-term investments of $1.3 billion. Long-term investments were comprised of MLP and MLP Affiliate (49%), U.S. and Canadian Income Trusts (12%), Marine Transportation (17%), Coal (3%), Midstream & Other (7%) and Debt (12%).
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