NYSE · Asset Management · USD

NXG Cushing Midstream Energy Fund (SRV) Stock Analysis

NXG Cushing Midstream Energy Fund (SRV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

SRV

$39.63

+$1.78 (+4.70%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SRV Key Statistics

As of Oct 21, 2026

Trading

Open: $38.12
Previous Close: $37.85
Day's Range: 38.16–39.71
52-Week Range: 37.56–51.54
Volume: 67.28K

Valuation

Market Cap: $247.07M
P/E Ratio: 2.73
EPS (ttm): 14.54

Financials (FY)

Revenue (FY): $4.97M−91.58%
Net Income (FY): $3.92M−93.22%
Shares Outstanding: 6.23M
1-Year Return: +8.40%

Dividend and dates

Dividend: $6.00+15.85%
Ex-Dividend Date: November 16, 2026
Avg Volume: 56.37K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, SRV closed at $39.63, +8.40% over 1 year.

NXG Cushing Midstream Energy Fund (SRV) has a market capitalization of $247.07M.

In fiscal 2025, SRV reported revenue of $4.97M.

SRV Stock Return by Calendar Year

NXG Cushing Midstream Energy Fund (SRV) 10-year return: what $10,000 became

1 year: $10,000 $10,840; +8.40%
5 years: $10,000 $20,967; +109.67%
10 years: $10,000 $23,108; +131.08%

If you had invested $10,000 in NXG Cushing Midstream Energy Fund (SRV) 10 years ago, at the close on October 21, 2016, it would have been worth $23,108 at the close on October 21, 2026: +131.08% in total, +8.74% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−41.66%+50.70%+8.92%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+8.92%
2025	+5.05%
2024	+50.70%
2023	+16.84%
2022	+20.11%
2021	+50.45%
2020	−41.66%
2019	+33.94%
2018	−21.63%
2017	−4.24%
2016 (partial year)	+11.37%

As of October 21, 2026.

SRV Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$4.97M	$3.92M	78.9%
2024	$58.98M	$57.80M	98.0%
2023	$3.76M	$3.38M	89.8%
2022	$18.39M	$18.04M	98.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$4.97M	—	—	$3.92M	78.9%
2024	$58.98M	—	—	$57.80M	98.0%
2023	$3.76M	—	—	$3.38M	89.8%
2022	$18.39M	—	—	$18.04M	98.1%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

SRV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$7.54+31.9% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$4.25	9	—
2025	$7.54	13	+31.9%
2024	$5.72	13	+5.8%
2023	$5.40	12	+81.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$4.25	9	—
2025	$7.54	13	+31.9%
2024	$5.72	13	+5.8%
2023	$5.40	12	+81.8%
2022	$2.97	12	+106.3%
2021	$1.44	12	−43.9%
2020	$2.57	10	−40.6%
2019	$4.32	12	+0.0%
2018	$4.32	12	+0.0%
2017	$4.32	12	+500.0%
2016	$0.72	2	—

Most recent payment: $0.47 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

SRV Valuation vs Asset Management Median

Median of 512 stocks

Metric	SRV	Asset Management median	vs median
P/E	2.73	9.44	0.3x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values NXG Cushing Midstream Energy Fund (SRV) at $247.07M. The company sits in the Financial Services sector, in the Asset Management industry.

SRV last closed at $39.63 on October 21, 2026. That is +$1.78 (+4.70%) against the previous close. The 52-week range on file runs from $37.56 to $51.54. The latest close sits 5.51% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $4.97M. Against the prior fiscal year total of $58.98M, that is a change of −91.58%. The same year closed with net income of $3.92M. That is −93.22% against the prior fiscal year. Earnings per share on a trailing basis come to 14.54.

Across the 4 fiscal years on file, revenue moves from $18.39M in 2022 to $4.97M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

SRV trades at a trailing price-to-earnings ratio of 2.73. That is 0.3 times the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +8.40%. Measured over 10 years, that is +8.74% a year compounded. Annualized volatility over the trailing 10 years is 38.48%.

Growth & Income

SRV pays a dividend yielding 15.85%. That is 6.9 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $6.00 a share a year. The ex-dividend date on file is November 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $4.25 a share. The year before, 2025, totalled $7.54 a share.

The strongest complete calendar year on file is 2024 at +50.70%; the weakest is 2020 at −41.66%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +8.92% year to date.

Peer Comparison

NXG Cushing Midstream Energy Fund (SRV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
NXG Cushing Midstream Energy Fund	SRV	$247.07M	2.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. NXG Cushing Midstream Energy Fund trades at a P/E of 2.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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