Ecofin Sustainble and Socil Impct Trm Fd (N:TEAF)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 6363 College Boulevbard OVERLAND PARK KS 66211 |
| Tel: | N/A |
| Website: | https://cef.ecofininvest.com |
| IR: | See website |
| Key People | ||
| Kate Moore President | Courtney Gengler Chief Executive Officer | Sean Wickliffe Principal Financial Officer, Treasurer |
| Diane M. Bono Chief Compliance Officer, Secretary | Shobana Gopal Vice President | |
| Business Overview |
| Ecofin Sustainable and Social Impact Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets in issuers operating in essential asset sectors. The Fund considers essential assets to be assets and services that are indispensable to the economy and society, including the education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The Fund may invest across all levels of an issuer's capital structure and emphasize income-generating investments, particularly in social infrastructure, sustainable infrastructure and energy infrastructure. Its investment adviser is Tortoise Capital Advisors, L.L.C. |
| Financial Overview |
| For the fiscal year ended 30 November 2023, Ecofin Sustainble and Socil Impct Trm Fd revenues decreased 1% to $10.7M. Net loss totaled $6M vs. income of $3.6M. Revenues reflect Interest Income decrease of 18% to $6M. Net loss reflects Realized G/L on Investments Securities decrease from $9M (income) to $4.2M (expense), Unrealized G/L on Investment Securitie decrease from $1.2M (income) to $4.8M (expense). |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $177.65M as of Nov 30, 2023 |
| Annual revenue (TTM): | $10.74M as of Nov 30, 2023 |
| EBITDA (TTM): | $6.86M as of Nov 30, 2023 |
| Net annual income (TTM): | -$5.97M as of Nov 30, 2023 |
| Free cash flow (TTM): | $5.51M as of Nov 30, 2023 |
| Net Debt Last Fiscal Year: | $23.85M as of Nov 30, 2023 |
| Shares outstanding: | 13,491,127 as of Nov 30, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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