CTR NYSE
ClearBridge MLP and Midstream Total Return Fund Inc.
1W: +15.7%
1M: +21.5%
3M: +12.2%
1Y: +60.5%
3Y: +145.2%
5Y: +63.6%
$40.25
Last traded 2024-09-10 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$389M
+5.9% ▲
5Y CAGR: -8.2%
Total Liabilities
$113M
+8.6% ▲
5Y CAGR: -10.4%
Shareholders Equity
$276M
+4.8% ▲
5Y CAGR: -7.2%
Cash & Investments
$10M
+26.0% ▲
5Y CAGR: +14.0%
Total Debt
$91M
+10.0% ▲
5Y CAGR: -12.8%
Net Debt
$91M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2M | $14M | $5M | $8M | $10M |
| Cash & ST Investments | $2M | $14M | $5M | $8M | $10M |
| Net Receivables | $524K | $125K | $232K | $321K | $497K |
| Inventory | $2M | $0 | $4M | $627K | $644K |
| Other Current Assets | -$4M | -$14M | -$9M | -$9M | -$11M |
| Total Current Assets | $524K | $125K | $232K | $321K | $497K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502M | $190M | $275M | $367M | $389M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $502M | $190M | $275M | $367M | $389M |
| Total Assets | $504M | $190M | $280M | $368M | $389M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $340K | $481K | $780K | $201K |
| Short-Term Debt | $0 | $18M | $40M | $57M | $76M |
| Deferred Revenue | -$3M | -$18M | -$40M | -$56M | -$75M |
| Other Current Liabilities | $3M | -$588K | -$722K | -$2M | -$2M |
| Total Current Liabilities | $1M | $340K | $481K | $780K | $201K |
| Long-Term Debt | $146M | $45M | $68M | $45M | $91M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $146M | $45M | $68M | $780K | $91M |
| Total Liabilities | $162M | $57M | $80M | $104M | $113M |
| — Equity — | |||||
| Common Stock | $38K | $7K | $7K | $7K | $7K |
| Retained Earnings | -$58M | -$245M | -$130M | -$59M | -$43M |
| Accumulated OCI | -$58M | -$245M | -$130M | -$59M | -$43M |
| Total Stockholders Equity | $342M | $133M | $200M | $264M | $276M |
| Total Liabilities & Equity | $504M | $190M | $280M | $368M | $389M |
| — Key Metrics — | |||||
| Total Debt | $146M | $45M | $68M | $83M | $91M |
| Net Debt | $146M | $45M | $68M | $83M | $91M |
| Total Investments | $502M | $204M | $280M | $375M | $399M |