EMO
ClearBridge Energy Midstream Opportunity Fund Inc
Price Chart
Latest Quote
$48.82
+0.17 (+0.35%)
Current Price
| Previous Close | $48.65 |
| Open | $48.52 |
| Day High | $49.00 |
| Day Low | $48.25 |
| Volume | 44,484 |
Stock Information
| Quarterly Dividend / Yield | $4.32 / 8.85% |
| Shares Outstanding | 20.01M |
| Quarterly Dividend Yield | 8.85% |
| Quarterly Dividend | $4.32 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $977.11M |
| EPS (TTM) | $-2.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.20% |
| Institutional Ownership | 29.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $50.15 |
| SMA50 | $49.98 |
| SMA200 | $46.16 |
| RSI | 41.63 |
| ATR | 0.8300 |
| Short Float | 0.06% |
| Short Ratio | 0.18 |
| Rel Volume | 0.95 |
Performance History
| Week | -2.83% |
| Month | -6.90% |
| Quarter | -6.31% |
| 6 Months | +15.94% |
| YTD | +12.41% |
| Year | +15.03% |
| 3 Years | +118.17% |
| 5 Years | +184.96% |
| 10 Years | +88.59% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.82 | 47,900 |
| 2026-06-17 | $48.65 | 58,200 |
| 2026-06-16 | $49.10 | 30,600 |
| 2026-06-15 | $49.43 | 55,200 |
| 2026-06-12 | $50.29 | 27,800 |
| 2026-06-11 | $50.24 | 59,600 |
| 2026-06-10 | $50.76 | 33,000 |
| 2026-06-09 | $50.06 | 45,000 |
| 2026-06-08 | $50.30 | 34,400 |
| 2026-06-05 | $50.26 | 51,400 |
| 2026-06-04 | $50.14 | 52,200 |
| 2026-06-03 | $49.89 | 66,100 |
| 2026-06-02 | $50.00 | 58,600 |
| 2026-06-01 | $49.59 | 47,900 |
| 2026-05-29 | $49.54 | 77,900 |
| 2026-05-28 | $50.53 | 39,200 |
| 2026-05-27 | $50.30 | 78,700 |
| 2026-05-26 | $51.27 | 60,600 |
| 2026-05-22 | $51.99 | 39,300 |
| 2026-05-21 | $51.91 | 39,800 |
| 2026-05-20 | $51.89 | 41,100 |
| 2026-05-19 | $52.44 | 82,000 |
About ClearBridge Energy Midstream Opportunity Fund Inc
ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on EMO.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-37,681,765 | $358,272,982 | $70,542,776 | $149,827,431 |
| Operating Revenue | $-37,681,765 | $358,272,982 | $70,542,776 | $149,827,431 |
| Expenses | ||||
| Interest Expense | $9,789,191 | $8,526,879 | $9,123,605 | $4,312,939 |
| Operating Expense | $8,109,161 | $6,152,314 | $5,411,395 | $2,973,301 |
| Other Operating Expenses | $5,058,827 | $3,239,760 | $3,569,147 | $1,993,352 |
| General And Administrative Expense | $3,050,334 | $2,912,554 | $1,842,248 | $979,949 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Net Interest Income | $-7,897,682 | $-6,823,603 | $-8,460,423 | $-4,211,212 |
| Interest Income | $1,891,509 | $1,703,276 | $663,182 | $101,727 |
| Normalized Income | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Net Income From Continuing And Discontinued Operation | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Net Income Common Stockholders | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Net Income | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Net Income Including Noncontrolling Interests | $-35,483,828 | $295,260,840 | $64,953,715 | $147,310,931 |
| Net Income Continuous Operations | $-35,483,828 | $295,260,840 | $64,953,715 | $147,310,931 |
| Pretax Income | $-45,790,926 | $352,120,668 | $65,131,381 | $146,854,130 |
| Per Share | ||||
| Diluted EPS | - | $19.83 | $5.05 | $11.09 |
| Basic EPS | - | $19.83 | $5.05 | $11.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Tax Provision | $-10,307,098 | $56,859,828 | $177,666 | $-456,801 |
| Gain On Sale Of Security | $29,188,162 | $126,070,790 | $101,974,107 | $54,161,247 |
| Selling General And Administration | $3,050,334 | $2,912,554 | $1,842,248 | $979,949 |
| Diluted Average Shares | - | $14,889,558 | $12,864,901 | $13,205,767 |
| Basic Average Shares | - | $14,889,558 | $12,864,901 | $13,205,767 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $978,392,994 | $1,015,410,378 | $495,499,578 | $464,582,297 |
| Total Assets | $1,265,034,233 | $1,425,272,784 | $713,909,034 | $670,597,430 |
| Investmentin Financial Assets | $1,255,810,433 | $1,422,988,446 | $709,720,739 | $664,127,903 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,222,987,487 | $1,381,823,579 | $688,014,963 | $650,546,180 |
| Prepaid Assets | $81,022 | $29,804 | $49,666 | $30,033 |
| Receivables | $847,064 | $1,177,085 | $828,666 | $557,597 |
| Taxes Receivable | $8,284,348 | $1,077,449 | $3,309,963 | $5,881,897 |
| Cash And Cash Equivalents | $11,366 | - | - | - |
| Cash Financial | $11,366 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $11,366 | - | - | - |
| Debt | ||||
| Net Debt | $151,433,729 | $227,407,700 | $165,285,468 | $152,221,456 |
| Total Debt | $151,445,095 | $227,407,700 | $165,285,468 | $152,221,456 |
| Long Term Debt And Capital Lease Obligation | $151,445,095 | $227,407,700 | $165,285,468 | $152,221,456 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $286,641,239 | $409,862,406 | $218,409,456 | $206,015,133 |
| Payables | $8,859,197 | $20,565,707 | $913,531 | $2,075,695 |
| Other Payable | $925,245 | $938,386 | $542,821 | $529,566 |
| Accounts Payable | $7,933,952 | $7,476,012 | $370,710 | $1,546,129 |
| Total Tax Payable | - | $12,151,309 | - | - |
| Equity | ||||
| Common Stock Equity | $978,392,994 | $1,015,410,378 | $495,499,578 | $464,582,297 |
| Total Equity Gross Minority Interest | $978,392,994 | $1,015,410,378 | $495,499,578 | $464,582,297 |
| Stockholders Equity | $978,392,994 | $1,015,410,378 | $495,499,578 | $464,582,297 |
| Retained Earnings | $112,122,622 | $54,364,815 | $-227,247,098 | $-261,894,933 |
| Preferred Securities Outside Stock Equity | $67,304,094 | $91,286,856 | $51,420,590 | $51,335,563 |
| Other | ||||
| Ordinary Shares Number | $20,014,627 | $18,699,659 | $13,145,410 | $13,279,051 |
| Share Issued | $20,014,627 | $18,699,659 | $13,145,410 | $13,279,051 |
| Tangible Book Value | $978,392,994 | $1,015,410,378 | $495,499,578 | $464,582,297 |
| Invested Capital | $1,129,838,089 | $1,242,818,078 | $660,785,046 | $616,803,753 |
| Total Capitalization | $1,129,838,089 | $1,242,818,078 | $660,785,046 | $616,803,753 |
| Additional Paid In Capital | $866,250,357 | $961,027,373 | $722,733,889 | $726,464,313 |
| Capital Stock | $20,015 | $18,190 | $12,787 | $12,917 |
| Common Stock | $20,015 | $18,190 | $12,787 | $12,917 |
| Investments And Advances | $1,255,810,433 | $1,422,988,446 | $709,720,739 | $664,127,903 |
| Available For Sale Securities | $32,822,946 | $41,164,867 | $21,705,776 | $13,581,723 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $107,172,340 | $413,533,577 | $21,042,340 | $-3,940,207 |
| Operating Activities | ||||
| Operating Cash Flow | $107,172,340 | $413,533,577 | $21,042,340 | $-3,940,207 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,200,155 | $-312,097,520 | $-3,730,554 | $-15,928,945 |
| Issuance Of Capital Stock | $76,724,669 | - | - | $17,000,070 |
| Financing Cash Flow | $-107,160,974 | $-413,533,577 | $-21,042,340 | $3,940,207 |
| Net Other Financing Charges | $-6,602,534 | $-11,795 | $0 | $0 |
| Cash Dividends Paid | $-77,055,734 | $-33,424,262 | $-30,305,880 | $-24,902,723 |
| Common Stock Dividend Paid | $-77,055,734 | $-33,424,262 | $-30,305,880 | $-24,902,723 |
| Net Preferred Stock Issuance | $-24,200,155 | $-27,900,000 | - | $8,800,070 |
| Net Common Stock Issuance | $76,724,669 | $-284,197,520 | $-3,730,554 | $-7,728,945 |
| Common Stock Issuance | $76,724,669 | - | - | - |
| Preferred Stock Issuance | - | - | - | $17,000,070 |
| Other | ||||
| Repayment Of Debt | $-86,027,220 | $-158,000,000 | $-19,974,229 | $-16,801,934 |
| Issuance Of Debt | $10,000,000 | $90,000,000 | $33,000,000 | $45,000,000 |
| End Cash Position | $11,366 | - | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $11,366 | $0 | $0 | $0 |
| Preferred Stock Payments | $-24,200,155 | $-27,900,000 | - | $-8,200,000 |
| Net Issuance Payments Of Debt | $-76,027,220 | $-68,000,000 | $13,025,771 | $28,198,066 |
| Net Long Term Debt Issuance | $-76,027,220 | $-68,000,000 | $13,025,771 | $28,198,066 |
| Long Term Debt Payments | $-86,027,220 | $-158,000,000 | $-19,974,229 | $-16,801,934 |
| Long Term Debt Issuance | $10,000,000 | $90,000,000 | $33,000,000 | $45,000,000 |
| Change In Working Capital | $-24,803,853 | $50,083,635 | $1,526,516 | $1,585,778 |
| Change In Other Current Liabilities | $-11,497,584 | $56,525,289 | $0 | $0 |
| Change In Accrued Expense | $-71,706 | $-901,361 | $407,448 | $50,297 |
| Change In Payable | $-6,306,467 | $-7,756,224 | $-1,162,164 | $1,184,509 |
| Change In Prepaid Assets | $-51,218 | $15,363 | $-19,633 | $22,837 |
| Change In Receivables | $-6,876,878 | $2,200,568 | $2,300,865 | $328,135 |
| Other Non Cash Items | $47,717,054 | $34,933,882 | $35,448,810 | $32,733,379 |
| Gain Loss On Investment Securities | $119,740,583 | $33,154,803 | $-80,910,713 | $-184,656,693 |
| Net Income From Continuing Operations | $-35,483,828 | $295,260,840 | $64,953,715 | $146,397,329 |
| Common Stock Payments | - | $-284,197,520 | $-3,730,554 | $-7,728,945 |
Fetched: 2026-06-19