Tortoise Midstream Energy Fund, Inc. NTG
Sector:
Financial ServicesIndustry:
Asset ManagementDescription:
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.Recent Quarter:
2024-08-08Upcoming Quarter:
2025-02-10Annual Reports
Date2023-11-30
Revenue 9,458,683
Net Income 6,950,384
EPS 1.36
Basic Shares 5,092,810
Diluted Shares 5,092,810
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Date2022-11-30
Revenue 67,461,654
Net Income 65,724,091
EPS 11.7
Basic Shares 5,617,443
Diluted Shares 5,617,443
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Date2021-11-30
Revenue 75,604,925
Net Income 65,166,490
EPS 13.17
Basic Shares 5,642,991
Diluted Shares 5,642,991
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Date2020-11-30
Revenue -485,497,323
Net Income -491,612,785
EPS -84.1
Basic Shares 5,845,517
Diluted Shares 5,845,517
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Date2019-11-30
Revenue -137,881,217
Net Income -140,477,939
EPS -22.22
Basic Shares 6,320,837
Diluted Shares 6,320,837
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Date2018-11-30
Revenue 21,970,521
Net Income 22,839,845
EPS 3.61
Basic Shares 6,320,837
Diluted Shares 6,320,837
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Date2017-11-30
Revenue -76,436,905
Net Income -74,114,975
EPS -15.7
Basic Shares 4,720,699
Diluted Shares 4,720,699
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Date2016-11-30
Revenue 77,368,276
Net Income 106,394,080
EPS 22.6
Basic Shares 4,708,078
Diluted Shares 4,708,078
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Date2015-11-30
Revenue 131,587,272
Net Income -446,082,571
EPS -94.91
Basic Shares 4,700,021
Diluted Shares 4,700,021
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Date2014-11-30
Revenue -2,730,000
Net Income 165,250,000
EPS 3.52
Basic Shares 47,000,000
Diluted Shares 47,000,000
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Date2013-11-30
Revenue 1,200,000
Net Income 241,470,000
EPS 5.14
Basic Shares 47,000,000
Diluted Shares 47,000,000
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Annual Ratios
Date2023-11-30
PE 25.07
Dividend Yield 9.36
Payout Ratio: 234.591%
Date2022-11-30
PE 3.22
Dividend Yield 8.11
Payout Ratio: 26.114%
Date2021-11-30
PE 2.62
Dividend Yield 5.43
Payout Ratio: 14.245%
Date2020-11-30
PE -0.23
Dividend Yield 16.38
Payout Ratio: -3.791%
Date2019-11-30
PE -4.45
Dividend Yield 17.11
Payout Ratio: -76.042%
Date2018-11-30
PE 37.97
Dividend Yield 9.85
Payout Ratio: 374.033%
Date2017-11-30
PE -10.13
Dividend Yield 10.23
Payout Ratio: -103.649%
Date2016-11-30
PE 8.36
Dividend Yield 8.57
Payout Ratio: 71.697%
Date2015-11-30
PE -1.70
Dividend Yield 10.44
Payout Ratio: -17.806%
Date2014-11-30
PE 79.61
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-11-30
PE 52.98
Dividend Yield 0.00
Payout Ratio: 0.000%
Quarterly Reports
Date2024-05-31
Revenue 673,008
Net Income 37,544,316
EPS 7.37
Basic Shares 5,092,810
Diluted Shares 5,092,810
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Date2023-11-30
Revenue 23,986,976
Net Income 35,670,508
EPS 6.72
Basic Shares 5,306,425
Diluted Shares 5,306,425
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Date2023-05-31
Revenue 7,441,493
Net Income -28,720,124
EPS -5.36
Basic Shares 5,360,842
Diluted Shares 5,360,842
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Date2022-11-30
Revenue 84,491,661
Net Income 6,962,007
EPS 1.29
Basic Shares 5,410,690
Diluted Shares 5,410,690
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Date2022-05-31
Revenue 3,615,497
Net Income 5,642,991
EPS 1
Basic Shares 5,642,991
Diluted Shares 5,642,991
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Date2021-05-31
Revenue 7,137,308
Net Income 5,642,991
EPS 1
Basic Shares 5,642,991
Diluted Shares 5,642,991
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Date2020-05-31
Revenue 7,572,910
Net Income -490,485,380
EPS -77.6
Basic Shares 6,320,840
Diluted Shares 6,320,840
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Date2019-11-30
Revenue 7,367,980
Net Income -165,146,790
EPS -26.13
Basic Shares 6,320,840
Diluted Shares 6,320,840
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Date2018-11-30
Revenue 4,411,640
Net Income -62,753,890
EPS -10.48
Basic Shares 5,986,380
Diluted Shares 5,986,380
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Date2017-11-30
Revenue 4,853,730
Net Income -94,491,400
EPS -19.96
Basic Shares 4,733,280
Diluted Shares 4,733,280
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Date2017-05-31
Revenue -430,000
Net Income 20,380,000
EPS 0.43
Basic Shares 47,160,000
Diluted Shares 47,160,000
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Date2016-11-30
Revenue 2,530,000
Net Income 49,050,000
EPS 1.04
Basic Shares 47,160,000
Diluted Shares 47,160,000
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Date2016-05-31
Revenue -2,180,000
Net Income 57,340,000
EPS 1.22
Basic Shares 47,000,000
Diluted Shares 47,000,000
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Quarterly Ratios
Date2024-05-31
PE 1.37
Dividend Yield 3.82
Payout Ratio: 20.890%
Date2023-11-30
PE 1.27
Dividend Yield 4.43
Payout Ratio: 22.566%
Date2023-05-31
PE -1.47
Dividend Yield 4.88
Payout Ratio: -28.745%
Date2022-11-30
PE 7.32
Dividend Yield 4.15
Payout Ratio: 121.703%
Date2022-05-31
PE 9.50
Dividend Yield 4.05
Payout Ratio: 154.000%
Date2021-11-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-05-31
PE 7.37
Dividend Yield 2.34
Payout Ratio: 69.000%
Date2020-11-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-05-31
PE -0.07
Dividend Yield 11.49
Payout Ratio: -3.028%
Date2019-11-30
PE -0.95
Dividend Yield 8.55
Payout Ratio: -32.342%
Date2019-05-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-11-30
PE -3.27
Dividend Yield 5.69
Payout Ratio: -74.473%
Date2018-05-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-11-30
PE -1.99
Dividend Yield 4.91
Payout Ratio: -39.072%
Date2017-05-31
PE 109.86
Dividend Yield 0.45
Payout Ratio: 195.780%
Date2016-11-30
PE 45.43
Dividend Yield 0.41
Payout Ratio: 74.618%
Date2016-05-31
PE 36.52
Dividend Yield 0.47
Payout Ratio: 69.236%
RSI:
87.33Price:
$56.04Market Cap:
285,401,072EPS TTM:
10.02PE Ratio:
3.90PEPSG:
NaNFwd PE:
NaNVolume:
11,9122 Year Price Change
1.535Index 2 Year Price Change
1.4975 Year Price Change
0.560Index 5 Year Price Change
1.905PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.
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