What is NXG Cushing Midstream Energy Fund (SRV) stock price today?

NXG Cushing Midstream Energy Fund (SRV) is currently trading at $46.37, down 0.28% today.

What is SRV P/E ratio?

NXG Cushing Midstream Energy Fund's P/E ratio is 55.20. This is above the market average, reflecting high growth expectations.

What is SRV return on equity (ROE)?

NXG Cushing Midstream Energy Fund's return on equity (ROE) is 2.05%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is NXG Cushing Midstream Energy Fund's market cap?

NXG Cushing Midstream Energy Fund has a market capitalization of $216.44M.

NYSE · Asset Management

NXG Cushing Midstream Energy Fund (SRV) Stock

$46.37 -0.28% NYSE: SRV Financial Services

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.

Valuation

Metric	Value
Price	$46.37
Market Cap	$216.44M
P/E Ratio	55.20
P/B Ratio	1.03
P/S Ratio	4.51
EPS (TTM)	$0.84
52-Week High	$51.54
52-Week Low	$38.11
Dividend Yield	12.94%

Financials & Margins

Metric	Value
ROE	2.05%
ROA	1.52%
ROCE	2.99%
Gross Margin	91.47%
Operating Margin	16.02%
Net Margin	8.17%
Debt/Equity	0.27
Current Ratio	0.74

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$25.0M	$18.0M	$4.0M	$23.0M	$48.0M
Operating Profit	$25.0M	$19.0M	$-1.0M	$61.0M	$8.0M
Net Profit	$24.0M	$18.0M	$3.0M	$58.0M	$4.0M
EPS	$11.16	$8.26	$1.50	$14.39	$0.84
Op Margin	99.8%	104.2%	-32.7%	265.3%	16.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$116.0M	$123.0M	$107.0M	$244.0M	$258.0M
Total Liabilities	$35.0M	$30.0M	$22.0M	$49.0M	$56.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$34.0M	$7.0M	$19.0M	$48.0M	$55.0M

Latest News

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase PR Newswire · Jun 2, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-17.0M	$32.0M	$0	$-81.0M	$-10.0M
Investing Cash Flow	$-17.0M	$25.0M	$-4.0M	$-78.0M	$-23.0M
Financing Cash Flow	$0	$0	$22.0M	$0	$0
Net Cash Flow	$0	$0	$-4.0M	$0	$0
Free Cash Flow	$-17.0M	$32.0M	$0	$-81.0M	$-10.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.58
EV / EBITDA	35.36
FCF Yield	6.38%
Quick Ratio	0.74
Interest Coverage	2.04
Return 1Y	27.05%
Return 3Y	69.97%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BSLBlackstone Senior Floating Rate 2027 Term Fund	$13.06	-0.31%	22.91	$170.01M	0.00%
CHNThe China Fund, Inc.	$18.19	-0.05%	6.59	$175.47M	0.82%
DHFBNY Mellon High Yield Strategies Fund	$2.40	+0.00%	14.12	$174.57M	8.75%
DRSVXNorth Square Small Cap Value Fund Investor Class Shares	$22.97	-0.52%	14.61	$214.90M	0.78%
IDEVoya Infrastructure, Industrials and Materials Fund	$13.14	+0.61%	0.00	$199.15M	8.92%

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.

NXG Cushing Midstream Energy Fund is headquartered in US.

NXG Cushing Midstream Energy Fund (SRV) stock trades at $46.37 with a market capitalization of $216.44M. The stock is valued at a price-to-earnings (P/E) ratio of 55.20, price-to-book of 1.03, price-to-sales of 4.51. Over the past 52 weeks the stock has ranged between $38.11 and $51.54, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 12.94%.

On profitability, NXG Cushing Midstream Energy Fund generates a return on equity (ROE) of 2.05%, return on capital employed of 2.99%, an operating margin of 16.02%, a net profit margin of 8.17%.

Official website: www.swankfunds.com/our-fund.asp