EMO (ClearBridge Energy Midstream Opportunity Fund) Retained Earnings: $295.4 Mil (As of May. 2026)

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EMO ClearBridge Energy Midstream Opportunity Fund Inc EMO
51 GF Score
Price $54.37
GF Value $80.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ClearBridge Energy Midstream Opportunity Fund Retained Earnings?

ClearBridge Energy Midstream Opportunity Fund EMO -0.09% 51 Retained Earnings is $295.4 Mil as of May. 2026. GuruFocus rates EMO with a GF Score™ of 51/100 and a GF Value™ of $80.98 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. ClearBridge Energy Midstream Opportunity Fund's retained earnings for the quarter that ended in May. 2026 was $295.4 Mil.

ClearBridge Energy Midstream Opportunity Fund's quarterly retained earnings increased from May. 2025 ($-19.3 Mil) to Nov. 2025 ($112.1 Mil) and increased from Nov. 2025 ($112.1 Mil) to May. 2026 ($295.4 Mil).

ClearBridge Energy Midstream Opportunity Fund's annual retained earnings increased from Nov. 2023 ($-227.2 Mil) to Nov. 2024 ($54.4 Mil) and increased from Nov. 2024 ($54.4 Mil) to Nov. 2025 ($112.1 Mil).


ClearBridge Energy Midstream Opportunity Fund  (NYSE:EMO) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


ClearBridge Energy Midstream Opportunity Fund Retained Earnings Historical Data

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The historical data trend for ClearBridge Energy Midstream Opportunity Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClearBridge Energy Midstream Opportunity Fund Retained Earnings Chart

ClearBridge Energy Midstream Opportunity Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -386.69 -261.90 -227.25 54.37 112.12

ClearBridge Energy Midstream Opportunity Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -155.08 54.37 -19.33 112.12 295.41
EMO
51GF Score
ClearBridge Energy Midstream Opportunity Fund Inc EMO
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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ClearBridge Energy Midstream Opportunity Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $295.4 Mil mean?
ClearBridge Energy Midstream Opportunity Fund (EMO) has a Retained Earnings of $295.4 Mil as of May. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on ClearBridge Energy Midstream Opportunity Fund and its competitors.
Is ClearBridge Energy Midstream Opportunity Fund's Retained Earnings too high?
ClearBridge Energy Midstream Opportunity Fund's current Retained Earnings is $295.4 Mil. Overall, ClearBridge Energy Midstream Opportunity Fund has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ClearBridge Energy Midstream Opportunity Fund's Retained Earnings compare to EVV and PSEC?
ClearBridge Energy Midstream Opportunity Fund's Retained Earnings of $295.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on ClearBridge Energy Midstream Opportunity Fund and its competitors. ClearBridge Energy Midstream Opportunity Fund's current Retained Earnings is $295.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClearBridge Energy Midstream Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, ClearBridge Energy Midstream Opportunity Fund (EMO) is currently considered Significantly Undervalued. The stock's GF Value™ is $80.98, compared to a current price of $54.37 — trading 32.9% below its estimated fair value. The current Retained Earnings is $295.4 Mil. ClearBridge Energy Midstream Opportunity Fund's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For ClearBridge Energy Midstream Opportunity Fund (EMO), the current Retained Earnings is $295.4 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ClearBridge Energy Midstream Opportunity Fund (EMO) Overvalued in 2026?

Based on GuruFocus' analysis, ClearBridge Energy Midstream Opportunity Fund stock appears to be undervalued. The current stock price of $54.37 is trading 32.9% below its estimated GF Value™ of $80.98. GuruFocus considers ClearBridge Energy Midstream Opportunity Fund to be Significantly Undervalued.

Key valuation signals for EMO:

  • Retained Earnings: $295.4 Mil
  • GF Value™: $80.98 vs. price of $54.37 (32.9% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the EMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ClearBridge Energy Midstream Opportunity Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
ClearBridge Energy Midstream Opportunity Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is to provide long-term investors with a high level of total return with an emphasis on cash distributions. The Fund considers investments in midstream entities as those entities that provide midstream services including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids and natural gas.
51GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.37
Price
$80.98
GF Value