ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2026
Business Wire•06/11/2026•08:00 ET
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Key Highlights
- ➤Net assets $1,190.7 million; NAV per share $59.56 as of October 31, 2026
- ➤Total leverage $271.4 million, including $199.0 million loans outstanding
- ➤Asset coverage ratios 696% for senior debt and 539% for total leverage
- ➤Targa Resources top holding at $198.3 million, 12.6% of investments
- ➤Top ten equity holdings represent 73.9% of total equity investments
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2026
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2026.
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