Symbols / SRV Stock $45.68 +1.71% NXG Cushing Midstream Energy Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 213.22M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Sep 04, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 49.09%
P/E 415.27
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.11
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2011-01-03
Earnings (prior) 2011-01-03
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 4.67M
Shs Float
Insider Own 0.01%
Instit Own 19.22%
Short Float
Short Ratio 0.46
Short Interest 12.62K
52W High 46.43
vs 52W High -1.62%
52W Low 37.70
vs 52W Low 21.17%
Beta
Impl. Vol.
Rel Volume 0.58
Avg Volume 61.01K
Volume 35.48K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $44.91
Price $45.68
Change 1.71%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$45.68
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-06 MULLINS ANDREA Director 240 $41.63 $9,991
2025-12-18 ALBAN JOHN H Director 250 $39.89 $9,972
2025-12-18 MULLINS ANDREA Director 400 $39.89 $15,956
2025-12-18 SUNDERLAND TODD Other Executive 80 $39.89 $3,191
2025-11-11 ALBAN JOHN H Director 750 $42.49 $31,871
2025-02-11 SWANK JERRY V Officer of Subsidiary Company 3,656 $46.77 $170,985
2024-12-10 ALBAN JOHN H Director 1,089 $44.76 $48,773
2024-11-21 MULLINS ANDREA Director 150 $41.80 $6,270
2024-11-21 SUNDERLAND TODD Divisional Officer 45 $41.80 $1,881
2024-09-09 MULLINS ANDREA Director 450 $42.65 $19,192
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
4.97
-91.58%
58.98
+1466.88%
3.76
-79.53%
18.39
Operating Revenue
4.97
-91.58%
58.98
+1466.88%
3.76
-79.53%
18.39
Operating Expense
1.05
-11.13%
1.18
+206.06%
0.39
+11.02%
0.35
Selling General And Administration
1.67
+6.30%
1.57
+156.05%
0.62
+1.30%
0.61
General And Administrative Expense
1.67
+6.30%
1.57
+156.05%
0.62
+1.30%
0.61
Other Operating Expenses
-0.63
-58.44%
-0.39
-72.00%
-0.23
+11.68%
-0.26
Net Income
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Pretax Income
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Net Interest Income
-3.39
-31.24%
-2.59
-156.51%
-1.01
-70.42%
-0.59
Interest Expense
3.77
+30.49%
2.89
+132.73%
1.24
+70.38%
0.73
Interest Income
0.37
+24.04%
0.30
+29.72%
0.23
+70.18%
0.14
Gain On Sale Of Security
40.45
+124.74%
18.00
+935.32%
1.74
-88.99%
15.79
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Net Income From Continuing Operation Net Minority Interest
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Net Income From Continuing And Discontinued Operation
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Net Income Continuous Operations
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Normalized Income
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Net Income Common Stockholders
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Diluted EPS
15.13
+907.53%
1.50
-81.38%
8.06
Basic EPS
15.13
+907.53%
1.50
-81.38%
8.06
Basic Average Shares
3.82
+69.80%
2.25
+0.57%
2.24
Diluted Average Shares
3.82
+69.80%
2.25
+0.57%
2.24
Diluted NI Availto Com Stockholders
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Line Item Trend 2023-11-30
Total Assets
106.91
Cash And Cash Equivalents
Cash Financial
Receivables
0.48
Prepaid Assets
Investments And Advances
106.43
Total Liabilities Net Minority Interest
22.10
Payables
2.60
Accounts Payable
2.60
Other Payable
Long Term Debt And Capital Lease Obligation
19.32
Stockholders Equity
84.81
Common Stock Equity
84.81
Capital Stock
0.00
Common Stock
0.00
Share Issued
2.24
Ordinary Shares Number
2.24
Treasury Shares Number
0.00
Additional Paid In Capital
87.76
Retained Earnings
-2.96
Total Equity Gross Minority Interest
84.81
Total Capitalization
104.12
Invested Capital
104.12
Total Debt
19.32
Net Debt
19.32
Net Tangible Assets
84.81
Tangible Book Value
84.81
Available For Sale Securities
3.05
Cash Cash Equivalents And Federal Funds Sold
Financial Assets Designatedas Fair Value Through Profitor Loss Total
103.38
Investmentin Financial Assets
106.43
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
-10.02
+87.69%
-81.35
-27693.25%
-0.29
-100.91%
32.16
Net Income From Continuing Operations
3.92
-93.22%
57.80
+1610.77%
3.38
-81.27%
18.04
Other Non Cash Items
4.24
Gain Loss On Investment Securities
-28.32
+79.05%
-135.20
-1195.98%
12.34
+178.60%
-15.70
Change In Working Capital
7.00
+174.55%
-9.39
+52.27%
-19.67
-176.93%
25.57
Change In Receivables
6.83
+197.31%
-7.02
-5664.96%
0.13
-97.28%
4.64
Change In Prepaid Assets
0.12
+903.97%
0.01
+104.60%
-0.27
-428.47%
-0.05
Change In Accrued Expense
0.01
+311.47%
-0.01
-135.42%
0.02
+117.84%
-0.10
Change In Payable
0.03
+101.44%
-2.38
+87.83%
-19.55
-192.69%
21.09
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
10.02
-87.69%
81.35
+27693.25%
0.29
+100.91%
-32.16
Net Issuance Payments Of Debt
7.00
-75.86%
29.00
+141.67%
12.00
+145.45%
-26.40
Issuance Of Debt
104.00
+4.00%
100.00
+143.90%
41.00
+192.86%
14.00
Repayment Of Debt
-97.00
-36.62%
-71.00
-144.83%
-29.00
+28.22%
-40.40
Long Term Debt Issuance
104.00
+4.00%
100.00
+143.90%
41.00
+192.86%
14.00
Long Term Debt Payments
-97.00
-36.62%
-71.00
-144.83%
-29.00
+28.22%
-40.40
Net Long Term Debt Issuance
7.00
-75.86%
29.00
+141.67%
12.00
+145.45%
-26.40
Net Common Stock Issuance
27.69
-59.12%
67.73
Common Stock Dividend Paid
-24.67
-60.40%
-15.38
-31.37%
-11.71
-103.11%
-5.76
Cash Dividends Paid
-24.67
-60.40%
-15.38
-31.37%
-11.71
-103.11%
-5.76
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.00
0.00
0.00
+100.00%
-0.00
Beginning Cash Position
0.00
0.00
0.00
-100.00%
0.00
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
-10.02
+87.69%
-81.35
-27693.25%
-0.29
-100.91%
32.16
Common Stock Issuance
27.69
-59.12%
67.73
Issuance Of Capital Stock
27.69
-59.12%
67.73
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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