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ClearBridge Energy Midstream Opportunity Fund said its unaudited net assets were $1,096.0 million as of September 30, 2026, with net asset value of $54.83 per share. It also reported asset coverage ratios of 651% for senior indebtedness and 504% for total leverage.
The fund said unaudited net assets were $1,096.0 million and net asset value per share was $54.83 as of September 30, 2026. Asset coverage ratios were 651% for senior indebtedness and 504% for total leverage.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) released unaudited assets and liabilities, net asset value and asset coverage ratio as of Sept. 30, 2026. Net assets were $1,096.0 million.