SRV
NXG Cushing Midstream Energy Fund
Price Chart
No historical data available
Latest Quote
$45.83
+0.18 (+0.39%)
Current Price
| Previous Close | $45.65 |
| Open | $45.91 |
| Day High | $45.99 |
| Day Low | $45.75 |
| Volume | 8,984 |
Stock Information
| Quarterly Dividend / Yield | $6.00 / 13.14% |
| Shares Outstanding | 6.23M |
| Quarterly Dividend Yield | 13.14% |
| Quarterly Dividend | $6.00 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $283.66M |
| P/E Ratio | 3.14 |
| EPS (TTM) | $14.49 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About NXG Cushing Midstream Energy Fund
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 across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,966,494 | $58,983,115 | $3,764,377 | $18,389,324 |
| Operating Revenue | $4,966,494 | $58,983,115 | $3,764,377 | $18,389,324 |
| Expenses | ||||
| Interest Expense | $3,767,083 | $2,886,880 | $1,240,463 | $728,068 |
| Operating Expense | $1,048,857 | $1,180,223 | $385,618 | $347,354 |
| Other Operating Expenses | $-625,350 | $-394,691 | $-229,468 | $-259,822 |
| General And Administrative Expense | $1,674,207 | $1,574,914 | $615,086 | $607,176 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Interest Income | $-3,392,669 | $-2,585,027 | $-1,007,770 | $-591,337 |
| Interest Income | $374,414 | $301,853 | $232,693 | $136,731 |
| Normalized Income | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Income From Continuing And Discontinued Operation | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Income Common Stockholders | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Income | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Income Including Noncontrolling Interests | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Net Income Continuous Operations | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Pretax Income | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Per Share | ||||
| Diluted EPS | - | $15.13 | $1.50 | $8.06 |
| Basic EPS | - | $15.13 | $1.50 | $8.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Gain On Sale Of Security | $40,449,915 | $17,998,706 | $1,738,467 | $15,789,637 |
| Selling General And Administration | $1,674,207 | $1,574,914 | $615,086 | $607,176 |
| Diluted Average Shares | - | $3,820,416 | $2,249,959 | $2,237,260 |
| Basic Average Shares | - | $3,820,416 | $2,249,959 | $2,237,260 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $201,921,895 | $194,958,809 | $84,805,681 | $93,160,415 |
| Total Assets | $257,659,834 | $243,676,008 | $106,906,471 | $122,764,805 |
| Investmentin Financial Assets | $257,128,188 | $236,190,907 | $106,426,768 | $122,428,854 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $255,477,624 | $235,370,925 | $103,381,126 | $99,643,112 |
| Prepaid Assets | $171,546 | $269,598 | - | $142,243 |
| Receivables | $360,100 | $7,215,503 | $479,703 | $193,708 |
| Cash And Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - |
| Debt | ||||
| Net Debt | $55,315,000 | $48,315,000 | $19,315,000 | $7,315,000 |
| Total Debt | $55,315,000 | $48,315,000 | $19,315,000 | $7,315,000 |
| Long Term Debt And Capital Lease Obligation | $55,315,000 | $48,315,000 | $19,315,000 | $7,315,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,737,939 | $48,717,199 | $22,100,790 | $29,604,390 |
| Payables | $230,274 | $223,065 | $2,600,257 | $22,121,919 |
| Other Payable | $216,884 | $188,716 | - | $22,098,560 |
| Accounts Payable | $13,390 | $34,349 | $2,600,257 | $23,359 |
| Equity | ||||
| Common Stock Equity | $201,921,895 | $194,958,809 | $84,805,681 | $93,160,415 |
| Total Equity Gross Minority Interest | $201,921,895 | $194,958,809 | $84,805,681 | $93,160,415 |
| Stockholders Equity | $201,921,895 | $194,958,809 | $84,805,681 | $93,160,415 |
| Retained Earnings | $19,878,631 | $40,414,780 | $-2,959,410 | $-4,039,467 |
| Other | ||||
| Ordinary Shares Number | $4,667,609 | $4,016,705 | $2,240,678 | $2,239,079 |
| Share Issued | $4,667,609 | $4,016,705 | $2,240,678 | $2,239,079 |
| Tangible Book Value | $201,921,895 | $194,958,809 | $84,805,681 | $93,160,415 |
| Invested Capital | $257,236,895 | $243,273,809 | $104,120,681 | $100,475,415 |
| Total Capitalization | $257,236,895 | $243,273,809 | $104,120,681 | $100,475,415 |
| Additional Paid In Capital | $182,038,596 | $154,540,013 | $87,762,906 | $97,197,699 |
| Capital Stock | $4,668 | $4,016 | $2,185 | $2,183 |
| Common Stock | $4,668 | $4,016 | $2,185 | $2,183 |
| Investments And Advances | $257,128,188 | $236,190,907 | $106,426,768 | $122,428,854 |
| Available For Sale Securities | $1,650,564 | $819,982 | $3,045,642 | $22,785,742 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,018,447 | $-81,352,221 | $-292,705 | $32,163,143 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,018,447 | $-81,352,221 | $-292,705 | $32,163,143 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $27,687,776 | $67,732,422 | - | - |
| Financing Cash Flow | $10,018,447 | $81,352,221 | $292,705 | $-32,164,151 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-24,669,329 | $-15,380,201 | $-11,707,295 | $-5,764,151 |
| Common Stock Dividend Paid | $-24,669,329 | $-15,380,201 | $-11,707,295 | $-5,764,151 |
| Net Common Stock Issuance | $27,687,776 | $67,732,422 | - | - |
| Common Stock Issuance | $27,687,776 | $67,732,422 | - | - |
| Other | ||||
| Repayment Of Debt | $-97,000,000 | $-71,000,000 | $-29,000,000 | $-40,400,000 |
| Issuance Of Debt | $104,000,000 | $100,000,000 | $41,000,000 | $14,000,000 |
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $1,008 |
| Changes In Cash | $0 | $0 | $0 | $-1,008 |
| Net Issuance Payments Of Debt | $7,000,000 | $29,000,000 | $12,000,000 | $-26,400,000 |
| Net Long Term Debt Issuance | $7,000,000 | $29,000,000 | $12,000,000 | $-26,400,000 |
| Long Term Debt Payments | $-97,000,000 | $-71,000,000 | $-29,000,000 | $-40,400,000 |
| Long Term Debt Issuance | $104,000,000 | $100,000,000 | $41,000,000 | $14,000,000 |
| Change In Working Capital | $7,001,196 | $-9,390,973 | $-19,673,550 | $25,572,836 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $13,530 | $-6,398 | $18,062 | $-101,220 |
| Change In Payable | $34,211 | $-2,379,177 | $-19,547,860 | $21,088,755 |
| Change In Prepaid Assets | $124,532 | $12,404 | $-269,859 | $-51,064 |
| Change In Receivables | $6,828,923 | $-7,017,802 | $126,107 | $4,636,365 |
| Gain Loss On Investment Securities | $-28,318,277 | $-135,196,918 | $12,335,659 | $-15,695,022 |
| Net Income From Continuing Operations | $3,917,637 | $57,802,892 | $3,378,759 | $18,041,970 |
| Other Non Cash Items | - | - | - | $4,243,359 |
Fetched: 2026-08-24