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The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF).
As of January 31, 2023, the company's unaudited total assets were approximately $250.8 million and its unaudited net asset value was $219.9 million, or $16.30 per share.
As of January 31, 2023, the company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 826%. For more information on the company's coverage ratios, please refer to the leverage summary web page at https://cef.tortoiseecofin.com.
Set forth below is a summary of the company's unaudited balance sheet at January 31, 2023.
Unaudited balance sheet
| (in Millions) | Per Share | |||
|
Investments |
$ | 248.3 | $ | 18.41 |
|
Cash and Cash Equivalents |
0.6 | 0.04 | ||
|
Other Assets |
1.9 | 0.14 | ||
|
Total Assets |
250.8 | 18.59 | ||
|
Credit Facility Borrowings |
30.3 | 2.24 | ||
|
Other Liabilities |
0.6 | 0.05 | ||
|
Net Assets |
$ | 219.9 | $ | 16.30 |
13.49 million common shares outstanding.
Posted In: TEAF
