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CTR ClearBridge Energy MLP Total Return Fund

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41.273
0.0000.00%

Trading Jul 16 15:59 ET

284.24MMarket Cap8.46P/E (TTM)

ClearBridge Energy MLP Total Return Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-58.36%33.27M

-5.04%79.89M

144.92%84.13M

-636.05%-187.27M

-103.07%-25.44M

58.22%-12.53M

---29.98M

Other non cashItems

13.06%19.27M

9.60%17.05M

-28.81%15.55M

-44.44%21.85M

--39.32M

----

Change in working capital

-88.63%585.66K

225.71%5.15M

-782.58%-4.1M

265.71%600.08K

56.44%-362.13K

96.40%-831.27K

---23.09M

-Change in receivables

-100.46%-17.11K

188.02%3.69M

-328.71%-4.19M

827.74%1.83M

69.32%-251.78K

-299.07%-820.78K

--412.31K

-Change in prepaid assets

-197.57%-24.17K

31.46%24.77K

116.18%18.84K

-21.97%8.72K

327.85%11.17K

-160.08%-4.9K

--8.16K

-Change in other current liabilities

--0

---16.85M

Cash from discontinued operating activities

Operating cash flow

289.48%12.36M

-27.37%-6.52M

-104.09%-5.12M

83.52%125.33M

50.54%68.29M

28.28%45.36M

--35.36M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-44.67%8.26M

-33.67%14.92M

122.26%22.5M

-192.99%-101.08M

-3,350.00%-34.5M

-111.11%-1M

--9M

Net commonstock issuance

-38.39%-3.28M

57.00%-2.37M

-48.59%-5.51M

---3.71M

----

Net preferred stock issuance

----

--8.5M

----

---3M

----

Cash dividends paid

-22.01%-17.3M

-19.51%-14.18M

32.34%-11.87M

48.10%-17.54M

24.14%-33.79M

0.00%-44.54M

---44.54M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-289.48%-12.36M

27.37%6.52M

104.09%5.12M

-83.52%-125.33M

-50.54%-68.29M

-28.28%-45.36M

---35.36M

Net cash flow

Beginning cash position

--0

Current changes in cash

--0

End cash position

--0

Free cash flow

289.48%12.36M

-27.37%-6.52M

-104.09%-5.12M

83.52%125.33M

50.54%68.29M

28.28%45.36M

--35.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-58.36%33.27M	-5.04%79.89M	144.92%84.13M	-636.05%-187.27M	-103.07%-25.44M	58.22%-12.53M	---29.98M
Other non cashItems	13.06%19.27M	9.60%17.05M	-28.81%15.55M	-44.44%21.85M	--39.32M	----	----
Change in working capital	-88.63%585.66K	225.71%5.15M	-782.58%-4.1M	265.71%600.08K	56.44%-362.13K	96.40%-831.27K	---23.09M
-Change in receivables	-100.46%-17.11K	188.02%3.69M	-328.71%-4.19M	827.74%1.83M	69.32%-251.78K	-299.07%-820.78K	--412.31K
-Change in prepaid assets	-197.57%-24.17K	31.46%24.77K	116.18%18.84K	-21.97%8.72K	327.85%11.17K	-160.08%-4.9K	--8.16K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	---16.85M
Cash from discontinued operating activities
Operating cash flow	289.48%12.36M	-27.37%-6.52M	-104.09%-5.12M	83.52%125.33M	50.54%68.29M	28.28%45.36M	--35.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-44.67%8.26M	-33.67%14.92M	122.26%22.5M	-192.99%-101.08M	-3,350.00%-34.5M	-111.11%-1M	--9M
Net commonstock issuance	-38.39%-3.28M	57.00%-2.37M	-48.59%-5.51M	---3.71M	----	----	----
Net preferred stock issuance	----	--8.5M	----	---3M	----	----	----
Cash dividends paid	-22.01%-17.3M	-19.51%-14.18M	32.34%-11.87M	48.10%-17.54M	24.14%-33.79M	0.00%-44.54M	---44.54M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-289.48%-12.36M	27.37%6.52M	104.09%5.12M	-83.52%-125.33M	-50.54%-68.29M	-28.28%-45.36M	---35.36M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	--0	--0	--0	--0	--0	--0	--0
End cash position	--0	--0	--0	--0	--0	--0	--0
Free cash flow	289.48%12.36M	-27.37%-6.52M	-104.09%-5.12M	83.52%125.33M	50.54%68.29M	28.28%45.36M	--35.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall