Tortoise Energy Infrastructure Closed Fund
Statements
Cash Flow
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), "Operating Cash Flow" came in at 14 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 37 | 25 | 49 | 21 | 0.8 | 3.8 | 7.5 | 5.2 | 49 | 17 | 14 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 9.1 | 9.1 | 59 | 59 | – | – | – | – | – | – | – | – | |
| -0.9 | -1.7 | 0.7 | 1.4 | 0.0 | 0.0 | -4.2 | -8.5 | 8.6 | 0.3 | 4.3 | 0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 61 | – | 89 | – | 81 | – | 1.7 | -0.8 | 30 | -30 | -34 | |
| 8.3 | 17 | 8.0 | 16 | 7.8 | 16 | 7.6 | 15 | 17 | 38 | 41 | 60 | |
| -12 | -23 | – | – | -9.4 | -19 | – | – | – | – | – | – | |
| 1.5 | 1.5 | -17 | -17 | – | – | – | – | – | – | – | – | |
| -18 | -37 | -25 | -49 | -21 | -41 | -3.8 | -7.5 | -5.2 | -49 | 15 | 20 | |
| – | 30 | – | 45 | – | 41 | – | 0.8 | – | 0.0 | 0.7 | -0.6 | |
| 18 | 37 | 25 | 49 | 21 | 41 | 3.8 | 7.5 | 5.2 | 49 | 17 | 14 |
Data as of: October 5, 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.