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CTR ClearBridge Energy MLP Total Return Fund

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40.210
-0.380-0.94%

Close Aug 27 16:00 ET

276.92MMarket Cap3.09P/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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(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

--25.6K

----

-Cash and cash equivalents

--25.6K

----

Receivables

-54.29%543.57K

54.60%496.86K

6.78%1.19M

38.24%321.39K

-45.26%1.11M

85.63%232.49K

597.37%2.03M

Prepaid assets

5.36%30.29K

1,517.90%25.76K

36.28%28.75K

-93.96%1.59K

-46.78%21.1K

-41.68%26.36K

-20.68%39.64K

-Available for sale securities

1,850.93%31.37M

25.96%10.31M

--1.61M

--8.19M

----

Total assets

0.19%340.01M

5.89%389.35M

-8.97%339.36M

31.43%367.7M

34.91%372.78M

46.97%279.77M

55.21%276.31M

Liabilities

Payables

376.47%5.11M

18.37%2.22M

108.57%1.07M

160.16%1.88M

15.43%514.54K

22.96%722.47K

-59.74%445.77K

-Accounts payable

-7.91%180.07K

-74.23%201.09K

-11.67%195.53K

62.29%780.36K

-2.84%221.35K

41.33%480.84K

-3.14%227.82K

-Total tax payable

678.90%4.66M

114.13%1.73M

--598.46K

--807.7K

----

-Other payable

-2.60%271.93K

0.92%294.18K

-4.77%279.2K

20.64%291.51K

34.52%293.19K

78.62%241.63K

45.18%217.95K

Long term debt and capital lease obligation

-81.25%15.57M

10.02%91.05M

-10.04%83.04M

22.10%82.76M

55.79%92.31M

49.88%67.78M

117.88%59.25M

Preferred securities outside stock equity

-44.04%10.7M

0.25%19.17M

126.18%19.13M

74.75%19.12M

-22.60%8.46M

0.30%10.94M

0.30%10.92M

Total liabilities

-67.26%34.01M

8.62%113.05M

2.16%103.85M

30.52%104.08M

43.41%101.66M

40.08%79.74M

79.48%70.89M

Shareholders'equity

Share capital

0.00%6.89K

-1.64%6.89K

-1.06%7K

-1.63%7K

-3.98%7.08K

-81.46%7.12K

-common stock

0.00%6.89K

-1.64%6.89K

-1.06%7K

-1.63%7K

-3.98%7.08K

-81.46%7.12K

Paid-in capital

2.46%319.57M

-1.02%319.57M

-1.36%311.91M

-2.06%322.85M

-14.09%316.19M

-12.94%329.63M

-5.24%368.07M

Retained earnings

82.24%-13.57M

26.95%-43.27M

-69.48%-76.41M

54.29%-59.24M

72.28%-45.08M

47.14%-129.61M

34.92%-162.66M

Total stockholders'equity

29.94%306M

4.81%276.3M

-13.14%235.5M

31.79%263.62M

31.98%271.12M

49.91%200.03M

48.29%205.42M

Total equity

29.94%306M

4.81%276.3M

-13.14%235.5M

31.79%263.62M

31.98%271.12M

49.91%200.03M

48.29%205.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--25.6K	----	----	----	----	----	----	----	----	----
-Cash and cash equivalents	--25.6K	----	----	----	----	----	----	----	----	----
Receivables	-54.29%543.57K	54.60%496.86K	54.60%496.86K	6.78%1.19M	38.24%321.39K	38.24%321.39K	-45.26%1.11M	85.63%232.49K	85.63%232.49K	597.37%2.03M
Prepaid assets	5.36%30.29K	1,517.90%25.76K	1,517.90%25.76K	36.28%28.75K	-93.96%1.59K	-93.96%1.59K	-46.78%21.1K	-41.68%26.36K	-41.68%26.36K	-20.68%39.64K
-Available for sale securities	1,850.93%31.37M	25.96%10.31M	25.96%10.31M	--1.61M	--8.19M	--8.19M	----	----	----	----
Total assets	0.19%340.01M	5.89%389.35M	5.89%389.35M	-8.97%339.36M	31.43%367.7M	31.43%367.7M	34.91%372.78M	46.97%279.77M	46.97%279.77M	55.21%276.31M
Liabilities
Payables	376.47%5.11M	18.37%2.22M	18.37%2.22M	108.57%1.07M	160.16%1.88M	160.16%1.88M	15.43%514.54K	22.96%722.47K	22.96%722.47K	-59.74%445.77K
-Accounts payable	-7.91%180.07K	-74.23%201.09K	-74.23%201.09K	-11.67%195.53K	62.29%780.36K	62.29%780.36K	-2.84%221.35K	41.33%480.84K	41.33%480.84K	-3.14%227.82K
-Total tax payable	678.90%4.66M	114.13%1.73M	114.13%1.73M	--598.46K	--807.7K	--807.7K	----	----	----	----
-Other payable	-2.60%271.93K	0.92%294.18K	0.92%294.18K	-4.77%279.2K	20.64%291.51K	20.64%291.51K	34.52%293.19K	78.62%241.63K	78.62%241.63K	45.18%217.95K
Long term debt and capital lease obligation	-81.25%15.57M	10.02%91.05M	10.02%91.05M	-10.04%83.04M	22.10%82.76M	22.10%82.76M	55.79%92.31M	49.88%67.78M	49.88%67.78M	117.88%59.25M
Preferred securities outside stock equity	-44.04%10.7M	0.25%19.17M	0.25%19.17M	126.18%19.13M	74.75%19.12M	74.75%19.12M	-22.60%8.46M	0.30%10.94M	0.30%10.94M	0.30%10.92M
Total liabilities	-67.26%34.01M	8.62%113.05M	8.62%113.05M	2.16%103.85M	30.52%104.08M	30.52%104.08M	43.41%101.66M	40.08%79.74M	40.08%79.74M	79.48%70.89M
Shareholders'equity
Share capital	0.00%6.89K	-1.64%6.89K	-1.64%6.89K	-1.64%6.89K	-1.06%7K	-1.06%7K	-1.63%7K	-3.98%7.08K	-3.98%7.08K	-81.46%7.12K
-common stock	0.00%6.89K	-1.64%6.89K	-1.64%6.89K	-1.64%6.89K	-1.06%7K	-1.06%7K	-1.63%7K	-3.98%7.08K	-3.98%7.08K	-81.46%7.12K
Paid-in capital	2.46%319.57M	-1.02%319.57M	-1.02%319.57M	-1.36%311.91M	-2.06%322.85M	-2.06%322.85M	-14.09%316.19M	-12.94%329.63M	-12.94%329.63M	-5.24%368.07M
Retained earnings	82.24%-13.57M	26.95%-43.27M	26.95%-43.27M	-69.48%-76.41M	54.29%-59.24M	54.29%-59.24M	72.28%-45.08M	47.14%-129.61M	47.14%-129.61M	34.92%-162.66M
Total stockholders'equity	29.94%306M	4.81%276.3M	4.81%276.3M	-13.14%235.5M	31.79%263.62M	31.79%263.62M	31.98%271.12M	49.91%200.03M	49.91%200.03M	48.29%205.42M
Total equity	29.94%306M	4.81%276.3M	4.81%276.3M	-13.14%235.5M	31.79%263.62M	31.79%263.62M	31.98%271.12M	49.91%200.03M	49.91%200.03M	48.29%205.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall