NYSE · Financial Statements

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Financial Statements

$40.25 NYSE: CTR Market Cap $277.19M

ClearBridge MLP and Midstream Total Return Fund Inc. most recently reported annual revenue of $43.0M, net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$-24.0M$-178.0M$83.0M$86.0M$43.0M
Operating Profit$-25.0M$-180.0M$81.0M$87.0M$40.0M
Net Profit$-25.0M$-187.0M$84.0M$80.0M$33.0M
EPS$-3.31$-25.41$11.89$11.33$4.83
Op Margin107.4%101.0%98.3%101.3%94.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$504.0M$190.0M$280.0M$368.0M$389.0M
Total Liabilities$162.0M$57.0M$80.0M$104.0M$113.0M
Cash$0$0$0$0$0
Borrowings$146.0M$45.0M$68.0M$83.0M$91.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$68.0M$125.0M$-5.0M$-7.0M$12.0M
Investing Cash Flow$34.0M$126.0M$-27.0M$-19.0M$5.0M
Financing Cash Flow$0$-7.0M$-6.0M$-3.0M$-3.0M
Net Cash Flow$34.0M$126.0M$-27.0M$-19.0M$5.0M
Free Cash Flow$68.0M$125.0M$-5.0M$-7.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA4.33
FCF Yield4.46%
Quick Ratio-0.73
Interest Coverage8.13
Return 1Y—
Return 3Y—
Return 5Y—

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