Tortoise MLP Fund Inc. (NTG) Financials Nov 20, 20
Post# of 250674
Posted On: 11/21/2014 12:07:28 AM
Tortoise MLP Fund Inc. (NTG) Financials Nov 20, 2014, 4:09 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tortoise MLP Fund Inc.
Fiscal year is December-November. All values USD millions. 2010 2011 2012 5-year trend
Sales/Revenue - - 2.68M 22.99M 33.69M
Total Investment Income - - 208,403 18.83M 33.04M
Sundry Revenue/Income - - 0 0 151,366
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (61.79M) 25.79M (85.73M)
Total Interest Expense - - 1.22M 9.45M 10.07M
Depreciation & Amortization Expense - - - 0 0
Other Operating Expense - - - 16.34M (112.48M)
2010 2011 2012 5-year trend
Operating Income - - 64.47M (2.8M) 119.42M
Non-Operating Income (Expense) - - 992,890 53.65M 3.13M
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 992,890 53.65M 3.13M
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 65.46M 50.85M 122.55M
Income Taxes - - (746,669) (6.79M) 44.68M
Income Tax - Current - Domestic - - 50,000 (20,589) -
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - (796,669) (6.77M) 44.68M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 66.21M 57.64M 77.87M
Minority Interest Expense - - 0 0 0
Net Income - - 66.21M 57.64M 77.87M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 66.21M 57.64M 77.87M
Preferred Dividends - - 498,269 0 3.74M
Net Income Available to Common - - 65.71M 57.64M 74.13M
EPS (Basic) - - 1.45 1.25 1.59
Basic Shares Outstanding - - 45.4M 45.95M 46.56M
EPS (Diluted) - - 1.45 1.25 1.59
Diluted Shares Outstanding - - 45.4M 45.95M 46.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tortoise MLP Fund Inc.
Fiscal year is December-November. All values USD millions. 2010 2011 2012 5-year trend
Sales/Revenue - - 2.68M 22.99M 33.69M
Total Investment Income - - 208,403 18.83M 33.04M
Sundry Revenue/Income - - 0 0 151,366
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (61.79M) 25.79M (85.73M)
Total Interest Expense - - 1.22M 9.45M 10.07M
Depreciation & Amortization Expense - - - 0 0
Other Operating Expense - - - 16.34M (112.48M)
2010 2011 2012 5-year trend
Operating Income - - 64.47M (2.8M) 119.42M
Non-Operating Income (Expense) - - 992,890 53.65M 3.13M
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 992,890 53.65M 3.13M
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 65.46M 50.85M 122.55M
Income Taxes - - (746,669) (6.79M) 44.68M
Income Tax - Current - Domestic - - 50,000 (20,589) -
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - (796,669) (6.77M) 44.68M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 66.21M 57.64M 77.87M
Minority Interest Expense - - 0 0 0
Net Income - - 66.21M 57.64M 77.87M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 66.21M 57.64M 77.87M
Preferred Dividends - - 498,269 0 3.74M
Net Income Available to Common - - 65.71M 57.64M 74.13M
EPS (Basic) - - 1.45 1.25 1.59
Basic Shares Outstanding - - 45.4M 45.95M 46.56M
EPS (Diluted) - - 1.45 1.25 1.59
Diluted Shares Outstanding - - 45.4M 45.95M 46.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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