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About the company
ClearBridge MLP and Midstream Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, fractionating, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil and refined petroleum products or coal. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC and ClearBridge Investments, LLC is the Fund's sub adviser.
- Revenue in USD (TTM)16.24m
- Net income in USD60.63m
- Incorporated2010
- Employees--
- LocationClearBridge MLP and Midstream Fund Inc.620 EIGHTH AVENUE, 47TH FLOORNEW YORK 10018United StatesUSA
- Phone+1 (888) 777-0102
- Websitehttp://www.leggmason.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 590.14m | 18.00 | 67.95 | 0.9317 | -- | 27.82 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 592.96m | -- | -- | 1.08 | -- | 10.58 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 598.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 611.49m | -- | -- | 1.32 | -- | 7.30 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 619.44m | -- | 47.23 | 0.8689 | -- | 13.09 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.64m | 70.54m | 624.90m | -- | 8.85 | 1.02 | -- | 27.60 | 0.4576 | 0.4576 | 0.1469 | 4.52 | 0.0313 | -- | 1.97 | -- | 10.35 | -- | 10.39 | -- | 66.99 | -- | 330.29 | -- | -- | -- | 0.00 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 629.21m | -- | 10.38 | 1.07 | -- | 38.74 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 634.79m | -- | 8.98 | 1.04 | -- | 8.13 | 0.8208 | 0.8208 | 0.906 | 7.57 | 0.0949 | -- | 6.98 | -- | 9.40 | 1.93 | 11.81 | 2.52 | 79.08 | 83.85 | 99.04 | 26.86 | -- | -- | 0.1793 | 439.22 | 25.17 | 6.70 | 125.25 | -9.80 | -- | -2.14 |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 635.09m | 0.00 | 6.77 | 0.9623 | -- | 54.52 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 641.85m | 0.00 | -- | 0.4648 | -- | 0.9671 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 651.44m | -- | 8.50 | 0.9295 | -- | 9.23 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| TPG RE Finance Trust Inc | 389.32m | -121.67m | 651.79m | -- | -- | 0.5815 | -- | 1.67 | -1.57 | -1.57 | 5.01 | 14.39 | 0.0845 | -- | 7.62 | -- | -2.33 | -0.1876 | -2.36 | -0.2131 | 92.37 | 89.82 | -27.55 | -3.11 | -- | 1.28 | 0.7033 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| BlackRock Enhanced Global Dividend Trust | 20.12m | 96.98m | 655.30m | -- | 6.70 | 0.8918 | -- | 32.58 | 1.57 | 1.57 | 0.3269 | 11.81 | 0.0281 | -- | 11.20 | -- | 13.53 | -- | 13.56 | -- | 63.68 | -- | 482.13 | -- | -- | -- | 0.00 | -- | 4.08 | -- | 189.23 | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 659.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 664.29m | -- | -- | 0.9291 | -- | 12.23 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Ares Acquisition Corporation II | 0.00 | 23.31m | 666.56m | -- | 25.62 | 1.31 | 104.26 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
Data as of Jun 11 2024. Currency figures normalised to ClearBridge MLP and Midstream Fund Inc.'s reporting currency: US Dollar USD
32.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Mar 2024 | 2.19m | 16.47% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 587.06k | 4.42% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 267.80k | 2.01% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 247.21k | 1.86% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 226.20k | 1.70% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 209.01k | 1.57% |
| Aristides Capital LLCas of 31 Mar 2024 | 193.48k | 1.46% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 126.40k | 0.95% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 112.65k | 0.85% |
| Bulldog Investors LLPas of 31 Mar 2024 | 97.21k | 0.73% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
