Tortoise MLP Fund Inc. (NTG) Financials Nov 20, 2014, 4:09
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.
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