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SRV
SellHot AirNXG Cushing Midstream Energy Fund · Financial Services · United States · $284M · Avg Vol: $2M/d
34
StockRankGet insider-trade alerts
Q
29
V
45
M
51
P/E (TTM)
3.2x
ROE
1.9%
D/E
0.3x
Dividend %
16.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 18.4M | 3.8M | 59.0M | 5.0M | -35.4% | 5.0M |
| EPS | 10.88 | 3.87 | 0.72 | 15.13 | 0.84 | -47.3% | 14.54 |
| Shares | — | 4.7M | 4.7M | 4.0M | 4.7M | 0.0% | 6.2M |
| Debt | — | 7.3M | 19.3M | 48.3M | 55.3M | 96.3% | 55.3M |
| Equity | — | 93.2M | 84.8M | 195.0M | 201.9M | 29.4% | — |
| Op CF | — | 32.2M | -0.3M | -81.4M | -10.0M | — | -10.0M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -32.2M | 0.3M | 81.4M | 10.0M | — | — |
Loading 1Y...
PRICE (1Y)-0.4%
SMA 50SMA 200
Close
$46.75
RSI (14)
55.3
52W High
$50.51
From 52W High
0.9%
SCORE BREAKDOWN
Quality
29
ROIC (ROA)
1.5%*49.9
ROE
1.9%14.8
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
0.27x57.4
Current Ratio
—N/A
Value
45
P/E (TTM)
3.2x97.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
57.6x2.7
Div Yield
16.8%98.0
Momentum
51
52W High %
93%57.6
RS 6M
-4%46.4
SMA 50/200
1.10x72.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$284M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SRV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SRV | NXG Cushing Midstream Energy Fund(you) | $284M | 34 | Sell |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $288M | 34 | Sell |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $312M | 34 | Sell |
| MIN | Aberdeen Intermediate Income Fund | $273M | 36 | Hold |
| NCA | Nuveen California Municipal Value Fund | $299M | 35 | Hold |
| EFR | Eaton Vance Senior Floating-Rate Trust | $312M | 35 | Hold |
| RIV | RiverNorth Opportunities Fund, Inc. | $303M | 32 | Sell |
| TSI | TCW Strategic Income Fund, Inc. | $281M | 30 | Sell |
| KTF | DWS Municipal Income Trust | $345M | 34 | Sell |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%