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CTR ClearBridge Energy MLP Total Return Fund

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41.070
-0.203-0.49%

Trading Jul 17 12:06 ET

282.84MMarket Cap8.42P/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

Total revenue

-50.33%42.57M

3.83%85.71M

146.29%82.55M

-655.17%-178.36M

-101.43%-23.62M

73.76%-11.73M

-44.68M

Net interest income

-96.41%-4.55M

-60.91%-2.32M

64.46%-1.44M

34.96%-4.05M

7.34%-6.23M

-6.84%-6.73M

---6.3M

-Net interest income

464.90%369.79K

632.80%65.46K

-77.52%8.93K

-72.82%39.74K

2.05%146.22K

179.95%143.28K

--51.18K

-Total interest expense

106.53%4.92M

64.44%2.38M

-64.59%1.45M

-35.82%4.09M

-7.15%6.38M

8.24%6.87M

--6.35M

Non interest income

-46.47%47.13M

4.81%88.03M

148.19%83.99M

-902.57%-174.3M

-247.81%-17.39M

86.98%-5M

---38.38M

-Fees and commissions

-7.24%-3.58M

-28.50%-3.34M

0.90%-2.6M

54.62%-2.62M

12.76%-5.78M

8.13%-6.63M

---7.21M

-Dividend income

25.66%6.77M

51.08%5.39M

-9.24%3.57M

-39.21%3.93M

19.19%6.46M

-10.39%5.42M

--6.05M

Credit losses provision

Non interest expense

Selling and administrative expenses

45.37%1.02M

-8.72%702.64K

-33.13%769.74K

31.42%1.15M

-19.36%875.91K

14.67%1.09M

--947.2K

-General and administrative expense

45.37%1.02M

-8.72%702.64K

-33.13%769.74K

31.42%1.15M

-19.36%875.91K

14.67%1.09M

--947.2K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-52.63%40.02M

4.06%84.48M

145.05%81.18M

-610.64%-180.21M

-87.71%-25.36M

70.85%-13.51M

-46.35M

Income tax

47.17%6.75M

255.74%4.59M

-141.76%-2.95M

8,380.87%7.06M

108.48%83.19K

94.01%-980.77K

-16.36M

Earnings from equity interest net of tax

Net income

-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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

-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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-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

Basic earnings per share

-56.93%4.88

-2.66%11.33

147.90%11.64

-636.36%-24.3

-100.00%-3.3

57.69%-1.65

-3.9

Diluted earnings per share

-56.93%4.88

-2.66%11.33

147.90%11.64

-636.36%-24.3

-100.00%-3.3

57.69%-1.65

-3.9

Dividend per share

24.26%2.51

21.69%2.02

-27.83%1.66

-47.73%2.3

-24.14%4.4

300.00%5.8

1.45

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
Total revenue	-50.33%42.57M	3.83%85.71M	146.29%82.55M	-655.17%-178.36M	-101.43%-23.62M	73.76%-11.73M	-44.68M
Net interest income	-96.41%-4.55M	-60.91%-2.32M	64.46%-1.44M	34.96%-4.05M	7.34%-6.23M	-6.84%-6.73M	---6.3M
-Net interest income	464.90%369.79K	632.80%65.46K	-77.52%8.93K	-72.82%39.74K	2.05%146.22K	179.95%143.28K	--51.18K
-Total interest expense	106.53%4.92M	64.44%2.38M	-64.59%1.45M	-35.82%4.09M	-7.15%6.38M	8.24%6.87M	--6.35M
Non interest income	-46.47%47.13M	4.81%88.03M	148.19%83.99M	-902.57%-174.3M	-247.81%-17.39M	86.98%-5M	---38.38M
-Fees and commissions	-7.24%-3.58M	-28.50%-3.34M	0.90%-2.6M	54.62%-2.62M	12.76%-5.78M	8.13%-6.63M	---7.21M
-Dividend income	25.66%6.77M	51.08%5.39M	-9.24%3.57M	-39.21%3.93M	19.19%6.46M	-10.39%5.42M	--6.05M
Credit losses provision
Non interest expense
Selling and administrative expenses	45.37%1.02M	-8.72%702.64K	-33.13%769.74K	31.42%1.15M	-19.36%875.91K	14.67%1.09M	--947.2K
-General and administrative expense	45.37%1.02M	-8.72%702.64K	-33.13%769.74K	31.42%1.15M	-19.36%875.91K	14.67%1.09M	--947.2K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-52.63%40.02M	4.06%84.48M	145.05%81.18M	-610.64%-180.21M	-87.71%-25.36M	70.85%-13.51M	-46.35M
Income tax	47.17%6.75M	255.74%4.59M	-141.76%-2.95M	8,380.87%7.06M	108.48%83.19K	94.01%-980.77K	-16.36M
Earnings from equity interest net of tax
Net income	-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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	-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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-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
Basic earnings per share	-56.93%4.88	-2.66%11.33	147.90%11.64	-636.36%-24.3	-100.00%-3.3	57.69%-1.65	-3.9
Diluted earnings per share	-56.93%4.88	-2.66%11.33	147.90%11.64	-636.36%-24.3	-100.00%-3.3	57.69%-1.65	-3.9
Dividend per share	24.26%2.51	21.69%2.02	-27.83%1.66	-47.73%2.3	-24.14%4.4	300.00%5.8	1.45
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