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Weekly Closed-End Fund Roundup: November 26, 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.

SRV: Rights Offering Analysis
NXG Cushing Midstream Energy Fund is offering a transferable 1-for-3 rights offering, allowing investors to subscribe for new shares at a discount. The subscription price will be determined based on a formula that is the higher of 92.5% of the average closing market price or 88% of NAV. If SRV's discount drops below -12% as the offering expires, investors should not subscribe as it would be cheaper to buy new shares on the open market.

SRV: This 14.79%-Yielder Finally Looks Worthwhile
NXG Cushing Midstream Energy Fund is one of the few remaining closed-end funds available for midstream investors. The SRV CEF's recent performance has been disappointing, but that may be due to its previously high share price. The fund focuses on midstream companies, which offer stability and high dividend yields.

SRV: A Very Good 13%+ Yielding Fund, But Premium Valuation
Midstream partnerships are excellent income vehicles for retirees, but they are difficult to include in retirement accounts due to tax complications. NXG Cushing Midstream Energy Fund invests in a portfolio of these companies and allows you to avoid any tax problems with these companies. The SRV closed-end fund has beaten the MLP index in terms of total return over the past five years.

A Dozen Income Picks Yielding 12% Or More
I recommend several high-yield income-oriented investments, including business development companies (BDCs), real estate investment trusts (REITs), and a closed-end fund (CEF) that holds midstream assets or master limited partnerships (MLPs). Regulated investment companies (RICs) offer high-yield distributions due to tax laws that regulate them and require them to distribute at least 90% of net income to shareholders. I provide specific recommendations for BDCs, REITs, and CEFs, including Trinity Capital, FS KKR Capital, Cion Investment Corp., and others that yield 12% or more annually.

Midstream Energy For Income - Not Your Grandfather's MLP
MLPs have been generating steadily increasing cash flows over the past several decades, even during recessions. While the energy sector has outperformed for most of the past 3 years, YTD performance has suffered offering midstream/MLP investors an opportunity to buy steady income at low prices.

SRV: This Midstream Energy Fund Fights Inflation And Yields Over 16%
SRV trades at a -12% discount to NAV and offers a 16.5% yield based on a monthly distribution. The fund changed names after the employees of Cushing Asset Management bought out the company in 2022 and changed the name to NXG.

Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

SRV: High Distribution Narrows Discount
Around six months ago, SRV raised its distribution by 200% to make it one of the highest 'yielding' CEFs. This caught the attention of some investors as their discount dropped by more than half shortly after this substantial increase.

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.
SRV Financial details
SRV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-11-30
Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.7 | 0.62 | -11.06 | 11.31 | 10.46 | |
Net income per share | 1.56 | 0.36 | -11.27 | 11.16 | 10.26 | |
Operating cash flow per share | 8.68 | 2.53 | 13.32 | -7.63 | 18.29 | |
Free cash flow per share | 8.68 | 2.53 | 13.32 | -7.63 | 18.29 | |
Cash per share | 0 | 0.01 | 0 | 0 | 0 | |
Book value per share | 44.51 | 39.65 | 38.77 | 37.04 | 52.99 | |
Tangible book value per share | 44.51 | 39.65 | 38.77 | 37.04 | 52.99 | |
Share holders equity per share | 44.51 | 39.65 | 38.77 | 37.04 | 52.99 | |
Interest debt per share | 15.83 | 17.03 | 9.26 | 15.57 | 4.57 | |
Market cap | 66.72M | 66.53M | 31.39M | 69.15M | 61.96M | |
Enterprise value | 92.77M | 95.43M | 45.31M | 102.86M | 69.28M | |
P/E ratio | 24.92 | 105.11 | -1.81 | 2.84 | 3.43 | |
Price to sales ratio | 22.88 | 60.69 | -1.84 | 2.8 | 3.37 | |
POCF ratio | 4.48 | 14.95 | 1.53 | -4.15 | 1.93 | |
PFCF ratio | 4.48 | 14.95 | 1.53 | -4.15 | 1.93 | |
P/B Ratio | 0.87 | 0.95 | 0.53 | 0.85 | 0.67 | |
PTB ratio | 0.87 | 0.95 | 0.53 | 0.85 | 0.67 | |
EV to sales | 31.81 | 87.05 | -2.66 | 4.17 | 3.77 | |
Enterprise value over EBITDA | 24.51 | 125.69 | -2.61 | 4.22 | 3.69 | |
EV to operating cash flow | 6.23 | 21.45 | 2.21 | -6.18 | 2.15 | |
EV to free cash flow | 6.23 | 21.45 | 2.21 | -6.18 | 2.15 | |
Earnings yield | 0.04 | 0.01 | -0.55 | 0.35 | 0.29 | |
Free cash flow yield | 0.22 | 0.07 | 0.65 | -0.24 | 0.52 | |
Debt to equity | 0.34 | 0.41 | 0.23 | 0.42 | 0.08 | |
Debt to assets | 0.25 | 0.29 | 0.19 | 0.29 | 0.06 | |
Net debt to EBITDA | 6.88 | 38.06 | -0.8 | 1.38 | 0.39 | |
Current ratio | 0.33 | 37.97 | 15.62 | 5.17 | 8.29 | |
Interest coverage | 3.41 | 0.74 | -52.87 | 84.08 | 25.78 | |
Income quality | 5.57 | 7.03 | -1.18 | -0.68 | 1.78 | |
Dividend Yield | 0.11 | 0.11 | 0.17 | 0.05 | 0.09 | |
Payout ratio | 2.73 | 11.53 | -0.31 | 0.13 | 0.32 | |
Sales general and administrative to revenue | 0.18 | 0.52 | -0.03 | 0.02 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39.53 | 17.92 | 99.15 | 96.44 | 110.6 | |
ROIC | 0.04 | 0.01 | -0.24 | 0.21 | 0.19 | |
Return on tangible assets | 0.03 | 0.01 | -0.23 | 0.21 | 0.15 | |
Graham Net | -15.68 | -16.5 | -9.11 | -14.38 | -16.75 | |
Working capital | -543.35K | 382.02K | 196.19K | 3.9M | 170.35K | |
Tangible asset value | 76.38M | 69.72M | 59.66M | 80.88M | 93.16M | |
Net current asset value | -26.84M | -28.92M | -13.96M | -30.19M | -29.41M | |
Invested capital | 0.34 | 0.41 | 0.23 | 0.42 | 0.08 | |
Average receivables | 146.12K | 324.3K | 292.44K | 2.52M | 2.51M | |
Average payables | 411.27K | 413.5K | 11.88K | 473.52K | 478.49K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 34.21 | 124.95 | -4.49 | 71.39 | 3.84 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 10.67 | 2.92 | -81.22 | 5.11 | 94.93 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.01 | -0.29 | 0.3 | 0.19 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-05-31 for Q2
Metric | History | 2021-05-31 | 2021-11-30 | 2022-05-31 | 2022-11-30 | 2023-05-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 6.72M | 33.71M | 15.22M | 7.32M | 13.32M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.08 | 0.42 | 0.16 | 0.08 | 0.17 | |
Debt to assets | 0.08 | 0.29 | 0.14 | 0.06 | 0.14 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 573.7 | 5.17 | 648.96 | 8.29 | 0.08 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 1.28M | 3.9M | 529.38K | 170.35K | -2.54M | |
Tangible asset value | 81.29M | 80.88M | 95.41M | 93.16M | 76.47M | |
Net current asset value | -5.69M | -30.19M | -15.09M | -29.41M | -16.07M | |
Invested capital | 0.08 | 0.42 | 0.16 | 0.08 | 0.17 | |
Average receivables | 744.77K | 3.06M | 2.68M | 361.95K | 200.53K | |
Average payables | 7.83K | 467.93K | 467.22K | 12.09K | 1.39M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
SRV Frequently Asked Questions
What is The Cushing MLP & Infrastructure Total Return Fund stock symbol ?
The Cushing MLP & Infrastructure Total Return Fund is a US stock , located in Dallas of Tx and trading under the symbol SRV
What is The Cushing MLP & Infrastructure Total Return Fund stock quote today ?
The Cushing MLP & Infrastructure Total Return Fund stock price is $34.22 today.
Is The Cushing MLP & Infrastructure Total Return Fund stock public?
Yes, The Cushing MLP & Infrastructure Total Return Fund is a publicly traded company.