ClearBridge MLP and Midstream Total Return Fund Inc. – NYSE:CTR

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ClearBridge MLP and Midstream Total Return Fund stock price monthly change

-3.77%
month

ClearBridge MLP and Midstream Total Return Fund stock price quarterly change

-3.63%
quarter

ClearBridge MLP and Midstream Total Return Fund stock price yearly change

+34.41%
year

ClearBridge MLP and Midstream Total Return Fund key metrics

Market Cap
277.19M
Enterprise value
303.43M
P/E
3.08
EV/Sales
2.28
EV/EBITDA
2.74
Price/Sales
2.08
Price/Book
0.90
PEG ratio
-0.06
EPS
14.33
Revenue
86.98M
EBITDA
92.36M
Income
100.82M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
67.47%
Oper. margin
83.11%
Gross margin
97.33%
EBIT margin
83.11%
EBITDA margin
106.18%
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ClearBridge MLP and Midstream Total Return Fund stock price history

ClearBridge MLP and Midstream Total Return Fund stock forecast

ClearBridge MLP and Midstream Total Return Fund financial statements

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Profit margin
May 2022 9.61M 79.89M 830.57%
Nov 2022 7.58M 7.00M 92.29%
May 2023 12.52M 7.03M 56.19%
Nov 2023 57.25M 6.88M 12.03%
5.21%
Yield TTM
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Payout ratio
Payout ratio 21.48%
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Dividend Yield
2019 11.41%
2020 16.65%
2021 7.1%
2022 6.53%
2023 7.31%
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Debt to assets
May 2022 372777956 101.66M 27.27%
Nov 2022 367696059 104.07M 28.31%
May 2023 339357075 103.85M 30.6%
Nov 2023 389348161 113.04M 29.03%
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Cash Flow
May 2022 7.16M -20.90M 12.93M
Nov 2022 8.93M 1.84M -6.41M
May 2023 3.62M 514.80K -10.71M
Nov 2023 5.57M 4.77M -1.64M

ClearBridge MLP and Midstream Total Return Fund other data

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR): Insider trades (number of shares)
Period Buy Sel
Jun 2023 185925 0
Jul 2023 84903 0
Sep 2023 53531 0
Oct 2023 19246 0
Nov 2023 28335 0
Dec 2023 48467 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 36,897 $34.96 $1,289,919
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 11,102 $34.88 $387,238
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 468 $34.37 $16,085
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 1,905 $34.25 $65,246
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 10,001 $33.6 $336,034
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 14,803 $33.08 $489,683
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 1,626 $31.39 $51,040
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 6,977 $32.31 $225,427
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 1,454 $32.14 $46,732
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 37 $31.84 $1,178
Insider Compensation
Mr. Kenneth Donald Fuller Chairman, Chief Executive Officer and Pres
Mr. Chris Eades Portfolio Mang.
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  • When is ClearBridge MLP and Midstream Total Return Fund's next earnings date?

    Unfortunately, ClearBridge MLP and Midstream Total Return Fund's (CTR) next earnings date is currently unknown.

  • Does ClearBridge MLP and Midstream Total Return Fund pay dividends?

    Yes, ClearBridge MLP and Midstream Total Return Fund pays dividends and its trailing 12-month yield is 5.22% with 21% payout ratio. The last ClearBridge MLP and Midstream Total Return Fund stock dividend of $0.43 was paid on 28 Feb 2022.

  • How much money does ClearBridge MLP and Midstream Total Return Fund make?

    ClearBridge MLP and Midstream Total Return Fund has a market capitalization of 277.19M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 50.33% to 42.57M US dollars.

  • What is ClearBridge MLP and Midstream Total Return Fund's stock symbol?

    ClearBridge MLP and Midstream Total Return Fund Inc. is traded on the NYSE under the ticker symbol "CTR".

  • What is ClearBridge MLP and Midstream Total Return Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of ClearBridge MLP and Midstream Total Return Fund?

    Shares of ClearBridge MLP and Midstream Total Return Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are ClearBridge MLP and Midstream Total Return Fund's key executives?

    ClearBridge MLP and Midstream Total Return Fund's management team includes the following people:

    • Mr. Kenneth Donald Fuller Chairman, Chief Executive Officer and Pres
    • Mr. Chris Eades Portfolio Mang.
  • When ClearBridge MLP and Midstream Total Return Fund went public?

    ClearBridge MLP and Midstream Total Return Fund Inc. is publicly traded company for more then 13 years since IPO on 3 Aug 2012.

  • What is ClearBridge MLP and Midstream Total Return Fund's official website?

    The official website for ClearBridge MLP and Midstream Total Return Fund is individualinvestor.myleggmason.com.

  • Where are ClearBridge MLP and Midstream Total Return Fund's headquarters?

    ClearBridge MLP and Midstream Total Return Fund is headquartered at 280 Park Avenue, New York, NY.

  • How can i contact ClearBridge MLP and Midstream Total Return Fund?

    ClearBridge MLP and Midstream Total Return Fund's mailing address is 280 Park Avenue, New York, NY and company can be reached via phone at +800 8225544.

ClearBridge MLP and Midstream Total Return Fund company profile:

ClearBridge MLP and Midstream Total Return Fund Inc.

individualinvestor.myleggmason.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.

280 Park Avenue
New York, NY 10017

CIK: 0001547341
ISIN: US18469Q2075
CUSIP: 18469Q108