ClearBridge MLP and Midstream Total Return Fund Inc.
CTRNYSEFinancial Services
$40.25
$-0.02(-0.05%)
Market Cap$277194908
P/E Ratio—
52W High$48.08
52W Low$30.08
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $33.27M | $79.89M | $84.13M | ($187.27M) | ($25.44M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.59M | $5.15M | ($4.10M) | $0.60M | ($0.36M) |
| Net Cash from Operations | $12.36M | ($6.52M) | ($5.12M) | $125.33M | $68.29M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($278.60M) | ($159.35M) | ($222.90M) | ($30.66M) | ($161.03M) |
| Sales of Investments | $283.89M | $140.29M | $195.64M | $156.94M | $194.88M |
| Net Cash from Investing | $5.29M | ($19.06M) | ($27.26M) | $126.28M | $33.85M |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.28M) | ($2.37M) | ($5.51M) | ($6.71M) | $0.00M |
| Dividends Paid | ($17.30M) | ($14.18M) | ($11.87M) | ($17.54M) | ($33.79M) |
| Debt Issued / Repaid | $8.26M | $14.92M | $22.50M | ($101.08M) | ($34.50M) |
| Net Cash from Financing | ($12.36M) | $6.52M | $5.12M | ($125.33M) | ($68.29M) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.36M | ($6.52M) | ($5.12M) | $125.33M | $68.29M |
| FCF Margin %(computed) | 29.03% | -7.61% | -6.20% | -70.27% | -289.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Cash Flow Statement
ClearBridge MLP and Midstream Total Return Fund Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2023 — a FCF margin of 29.03%. Capital expenditure was $0.00B.
Frequently asked questions
CTR · 4 questionsClearBridge MLP and Midstream Total Return Fund Inc. generated free cash flow of $0.01B for 2023, up 289.5% year-over-year.
CTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10