Tortoise Energy Infrastructure Closed Fund

Financial Services · Asset Management

39.50$ +1.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Tortoise Energy Infrastructure Closed Fund (TYG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,374 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TYG
Line item	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	3,445	2,794	2,214	2,588	2,629	2,594	2,840	2,594	2,465	2,235	2,211	2,329	2,460	2,136	2,129	2,109	1,951	1,681	1,416	508	451	456	581	581	569	569	640	640	623	623	504	504	493	493	564	564	690	969	1,288	1,374
Current Assets	6.8	6.5	11	26	14	13	23	12	30	22	19	0.9	18	0.5	18	2.9	12	3.8	25	0.8	54	1.1	56	3.3	9.3	8.4	1.8	1.1	3.1	2.8	1.8	1.0	1.3	1.0	10	10	0.9	3.7	1.0	1.6
Cash	–	–	–	–	–	–	–	–	–	–	0.0	-0.1	-0.1	-0.1	0.0	0.0	–	0.0	–	–	–	–	–	0.0	–	0.0	–	0.0	–	–	–	0.0	–	0.0	–	-0.6	0.0	0.0	0.7	0.0
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	0.0	0.1	0.1	0.1	0.0	–	–	–	–	–	–	–	–	0.2	–	0.5	–	0.8	–	0.3	–	0.3	–	0.4	–	0.6	0.3	0.2	1.1	0.5
Receivables	0.4	0.5	7.2	22	3.2	0.7	12	0.7	29	22	5.2	0.9	2.5	0.5	2.3	1.3	1.5	3.0	12	0.8	0.9	1.1	3.3	3.3	8.4	8.4	1.1	1.1	2.8	2.8	1.0	1.0	1.0	1.0	8.9	8.9	0.9	0.8	2.2	1.0
Inventory	–	–	–	–	–	–	–	–	–	–	0.0	-0.1	-0.1	-0.1	0.0	–	–	–	–	–	–	–	–	55	–	–	–	–	–	–	–	–	–	–	–	0.2	–	–	–	–
Total Liabilities	1,691	1,388	1,037	1,197	1,185	1,181	1,284	1,193	1,168	1,054	895	932	960	876	883	888	854	458	647	174	156	150	172	172	154	154	171	148	177	177	124	124	112	112	128	128	130	197	305	383
Current Liabilities	98	108	139	167	90	89	91	73	128	366	114	0.2	98	23	88	0.9	91	105	71	0.1	32	0.6	52	4.5	38	9.3	50	50	60	1.7	16	3.0	12	7.4	42	42	44	5.5	2.1	171
Short-Term Debt	73	73	112	103	80	76	61	60	63	33	96	23	88	15	71	–	81	–	63	–	–	–	32	–	19	–	24	24	31	31	7.1	7.1	7.3	7.3	30	30	41	0.0	–	165
Accounts Payable	5.6	4.6	6.1	16	4.2	4.1	20	0.3	30	3.7	8.0	0.2	–	23	5.8	0.9	0.4	3.0	–	0.1	–	0.6	4.5	4.5	9.3	9.3	–	1.1	1.7	1.7	3.0	3.0	–	1.0	10	10	–	–	–	–
Long-Term Debt	–	834	–	–	–	641	–	639	635	688	569	685	606	650	606	682	–	623	–	128	–	133	–	152	–	135	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,755	1,406	1,177	1,391	1,443	1,412	1,556	1,401	1,297	1,182	1,316	1,396	1,500	1,260	1,246	1,221	1,097	930	769	334	294	306	409	409	415	415	469	492	447	447	380	380	380	380	436	436	559	772	983	991
Retained Earnings	653	335	129	372	444	442	616	491	413	747	436	-265	629	425	445	455	365	233	93	-340	-371	-343	-224	-224	-209	-209	-138	-115	-164	-164	-214	-214	-218	-218	-163	-163	-15	-104	106	123
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	13	13	13	14	13	12	13	13	13	13	13	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	17	18	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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