SRVThe Cushing MLP & Infrastructure Total Return Fund

NYSE · US · Financial Services · Asset Management · swankfunds.com

46.09USD-2.76%Mkt Cap: 287.34M $P/E: 3.173d ago

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets a…

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Key Statistics

Company

Market Cap287.34M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)3.92M $

Revenue/Share—

Last Price46.09 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.17

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)14.27

EPS (Forward)—

52W Range

38.1160% of range51.43

52W High51.43 USD

52W Low38.11 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin78.88%

ROE1.94%

ROA1.52%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.02M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.27

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate6.000 USD

Trail. Div Rate0.0000 USD

Div. Yield12.66%

5Y Avg Yield10.39%

Payout Ratio34.04%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Splits

Last Split1:4

Split DateJun 15, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.23M

Float—

Insiders0.01%

Institutions12.59%

Short Interest

Short Ratio1.0d

Short % Out.1.80%

Shares Short69.13K

Short (prev mo.)32.70K

Technical

SMA 5048.08 (-4.1%)

SMA 20044.62 (+3.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)64.85K

Avg Vol (10d)49.70K

Technical Indicators

RSI (14)41.0

MACD-0.2520

MACD Signal-0.3291

MACD Hist.+0.0771

BB Upper49.53 USD

BB Middle47.13 USD

BB Lower44.72 USD

BB Width10.21%

ATR (14)1.275 USD

Vol Ratio (20d)0.98x