US Stock MarketDetailed Quotes
NTG Tortoise Midstream Energy Fund, Inc.
- 47.070
- -1.710-3.51%
Close Sep 26 16:00 ET
252.33MMarket Cap-11593P/E (TTM)
48.900High47.010Low12.38KVolume48.900Open48.780Pre Close591.56KTurnover0.23%Turnover Ratio4.02P/E (Static)5.36MShares49.48052wk High1.26P/B252.33MFloat Cap29.06952wk Low3.08Dividend TTM5.36MShs Float129.149Historical High6.54%Div YieldTTM3.88%Amplitude3.611Historical Low47.798Avg Price1Lot Size
Tortoise Midstream Energy Fund, Inc. Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| -Restricted cash and investments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Receivables | 647.05%5.22M | -94.38%723.97K | -94.38%723.97K | -2.42%698.72K | 118.76%12.88M | 118.76%12.88M | -59.42%716.05K | 797.80%5.89M | 797.80%5.89M | 263.16%1.76M |
| Prepaid assets | -9.84%540.37K | 0.01%159.03K | 0.01%159.03K | 180.76%599.35K | -53.88%159.02K | -53.88%159.02K | -6.50%213.48K | 26.58%344.8K | 26.58%344.8K | -28.18%228.33K |
| -Available for sale securities | ---- | 1,551.76%3.9M | 1,551.76%3.9M | ---- | -42.77%236.04K | -42.77%236.04K | ---- | --412.47K | --412.47K | ---- |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- |
| Total assets | 18.41%310.07M | -15.57%272.82M | -15.57%272.82M | -20.29%261.86M | 15.62%323.12M | 15.62%323.12M | 14.20%328.53M | 23.41%279.46M | 23.41%279.46M | 20.03%287.69M |
| Liabilities | ||||||||||
| Payables | 52.20%6.06M | -85.56%1.69M | -85.56%1.69M | 680.30%3.98M | -34.95%11.68M | -34.95%11.68M | -94.27%510.66K | 110.29%17.96M | 110.29%17.96M | 2,101.15%8.92M |
| -Accounts payable | 172.96%5.59M | --0 | --0 | --2.05M | -86.77%852.37K | -86.77%852.37K | --0 | 1,971.58%6.44M | 1,971.58%6.44M | 6,192.31%2.42M |
| -Total tax payable | ---- | -87.95%1.26M | -87.95%1.26M | --1.5M | -5.49%10.45M | -5.49%10.45M | --0 | 39.43%11.06M | 39.43%11.06M | --6.06M |
| -Other payable | 7.34%471.29K | 11.65%428.08K | 11.65%428.08K | -14.02%439.07K | -17.04%383.4K | -17.04%383.4K | 16.79%510.66K | 53.62%462.17K | 53.62%462.17K | 19.29%437.24K |
| Long term debt and capital lease obligation | 4.46%42.83M | -6.73%39.73M | -6.73%39.73M | -12.00%41M | -11.33%42.6M | -11.33%42.6M | -21.88%46.59M | -13.14%48.04M | -13.14%48.04M | 56.63%59.64M |
| Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Preferred securities outside stock equity | -13.32%13.74M | -30.26%13.73M | -30.26%13.73M | -19.49%15.85M | 61.37%19.69M | 61.37%19.69M | 61.38%19.68M | -3.71%12.2M | -3.71%12.2M | -1.29%12.2M |
| Other liabilities | --666.12K | --602.73K | --602.73K | ---- | ---- | ---- | 31.73%815.43K | -19.09%414.72K | -19.09%414.72K | -20.56%619K |
| Total liabilities | 2.41%63.3M | -35.25%55.75M | -35.25%55.75M | -8.56%61.81M | 9.51%86.1M | 9.51%86.1M | -16.93%67.6M | 2.05%78.62M | 2.05%78.62M | 5.27%81.38M |
| Shareholders'equity | ||||||||||
| Share capital | -5.00%5.09K | -5.00%5.09K | -5.00%5.09K | -5.00%5.36K | -5.00%5.36K | -5.00%5.36K | 0.00%5.64K | -3.47%5.64K | -3.47%5.64K | -10.73%5.64K |
| -common stock | -5.00%5.09K | -5.00%5.09K | -5.00%5.09K | -5.00%5.36K | -5.00%5.36K | -5.00%5.36K | 0.00%5.64K | -3.47%5.64K | -3.47%5.64K | -10.73%5.64K |
| Paid-in capital | -1.76%653.6M | -2.97%653.6M | -2.97%653.6M | 21.89%665.32M | 21.47%673.58M | 21.47%673.58M | -2.51%545.82M | -2.42%554.51M | -2.42%554.51M | -3.48%559.89M |
| Retained earnings | 12.56%-406.83M | 0.01%-436.54M | 0.01%-436.54M | -63.32%-465.28M | -23.44%-436.56M | -23.44%-436.56M | 19.43%-284.9M | 15.56%-353.67M | 15.56%-353.67M | 15.35%-353.59M |
| Total stockholders'equity | 23.36%246.77M | -8.42%217.07M | -8.42%217.07M | -23.33%200.05M | 18.01%237.02M | 18.01%237.02M | 26.47%260.92M | 34.43%200.84M | 34.43%200.84M | 27.06%206.31M |
| Total equity | 23.36%246.77M | -8.42%217.07M | -8.42%217.07M | -23.33%200.05M | 18.01%237.02M | 18.01%237.02M | 26.47%260.92M | 34.43%200.84M | 34.43%200.84M | 27.06%206.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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