NXG Cushing Midstream Energy Fund
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+ FollowMarket Cap$225.75M
Close$
$-21.01
158% downside
Current Fair Value
158% downsideOvervalued by 158% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $225.75 Million |
|---|---|
| Enterprise Value | $344.06 Million |
| Annual dividend | $7.79 |
| Dividend yield | 21.51% |
| Earnings per Share | $0.84 |
| Beta | 0.65 |
| Outstanding Shares | 6,234,375 |
Return
| Return on Equity | 37.52% |
|---|---|
| Return on Assets | 26.96% |
| Return on Invested Capital | 39.71% |
Valuation & Multiples
| P/E Ratio | 2.04 |
|---|---|
| PEG | -0.45 |
| Price to Sales | 2.13 |
| Price to Book Ratio | 0.74 |
| Enterprise Value to Revenue | 3.23 |
| Enterprise Value to EBIT | 2.79 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.38 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 29, 2025
EPS
$5.63
ReportedRevenue
$30.83 M
ReportedInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.71%▼ 7.21% |
|---|---|
| Total Invested | $7.00M▼ 77.40% |
| Investors Holding | 9▼ 30.00% |
About Cushing MLP & Infrastructure Total Return Fund
CEO: Jerry Swank
The Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its in...