Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
SRV NXG Cushing Midstream Energy Fund
- 38.760
- -0.260-0.67%
Close May 2 16:00 ET
- 38.760
- 0.0000.00%
Post 16:05 ET
167.48MMarket Cap2.56P/E (TTM)
39.880High38.650Low37.92KVolume39.020Open39.020Pre Close1.48MTurnover0.88%Turnover Ratio2.56P/E (Static)4.32MShares49.02352wk High0.86P/B167.48MFloat Cap33.83252wk Low5.29Dividend TTM4.32MShs Float64.412Historical High13.64%Div YieldTTM3.15%Amplitude1.704Historical Low39.027Avg Price1Lot Size
NXG Cushing Midstream Energy Fund Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,466.88%58.98M | -79.53%3.76M | -25.53%18.39M | 245.04%24.69M | -1,653.04%-17.03M | -62.41%1.1M | 127.61%2.92M | -10.56M |
| Net interest income | -156.51%-2.59M | -70.42%-1.01M | -104.49%-591.34K | -48.57%-289.18K | 70.88%-194.64K | 27.39%-668.44K | 9.09%-920.63K | ---1.01M |
| -Net interest income | 29.72%301.85K | 70.18%232.69K | 21,707.18%136.73K | -99.53%627 | -62.79%133.42K | 90.71%358.55K | 1,110.15%188.01K | --15.54K |
| -Total interest expense | 132.73%2.89M | 70.38%1.24M | 151.22%728.07K | -11.66%289.81K | -68.06%328.07K | -7.37%1.03M | 7.82%1.11M | --1.03M |
| Non interest income | 1,190.16%61.57M | -74.86%4.77M | -24.03%18.98M | 248.44%24.98M | -1,053.75%-16.83M | -54.00%1.76M | 140.18%3.84M | ---9.55M |
| -Fees and commissions | -63.87%-2.11M | 10.74%-1.29M | -11.58%-1.44M | -45.99%-1.29M | 33.60%-884.83K | 13.52%-1.33M | 13.78%-1.54M | ---1.79M |
| -Dividend income | 91.28%4.57M | 14.41%2.39M | 12.86%2.09M | 58.21%1.85M | -29.89%1.17M | -31.83%1.67M | 190.50%2.45M | --842.74K |
| Credit losses provision | ||||||||
| Non interest expense | ||||||||
| Selling and administrative expenses | 156.05%1.57M | 1.30%615.09K | 9.01%607.18K | 19.28%556.98K | -18.87%466.94K | 10.75%575.52K | -2.03%519.66K | --530.42K |
| -General and administrative expense | 156.05%1.57M | 1.30%615.09K | 9.01%607.18K | 19.28%556.98K | -18.87%466.94K | 10.75%575.52K | -2.03%519.66K | --530.42K |
| Income from associates and other participating interests | ||||||||
| Special income (charges) | ||||||||
| Other non-operating income (expenses) | ||||||||
| Income before tax | 1,610.77%57.8M | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,384.36%-17.34M | -71.64%759.24K | 125.01%2.68M | -10.7M |
| Income tax | 126.28K | 972.2K | ||||||
| Earnings from equity interest net of tax | ||||||||
| Net income | 1,610.77%57.8M | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,840.08%-17.34M | -76.35%632.97K | 122.93%2.68M | -11.67M |
| Net Income continuous operations | 1,610.77%57.8M | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,840.08%-17.34M | -76.35%632.97K | 122.93%2.68M | ---11.67M |
| Minority interest income | ||||||||
| Net income attributable to the parent company | 1,610.77%57.8M | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,840.08%-17.34M | -76.35%632.97K | 122.93%2.68M | -11.67M |
| Preferred stock dividends | ||||||||
| Other preferred stock dividend | ||||||||
| Net income attributable to common stockholders | 1,610.77%57.8M | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,840.08%-17.34M | -76.35%632.97K | 122.93%2.68M | -11.67M |
| Basic earnings per share | 907.53%15.13 | -81.38%1.5017 | -25.90%8.0643 | 199.02%10.8824 | -3,230.56%-10.9897 | -76.92%0.351 | 122.54%1.5212 | -6.7479 |
| Diluted earnings per share | 907.53%15.13 | -81.38%1.5017 | -25.90%8.0643 | 199.02%10.8824 | -3,230.56%-10.9897 | -76.92%0.351 | 122.54%1.5212 | -6.7479 |
| Dividend per share | 0.43%5.2881 | 81.82%5.2657 | 106.25%2.8961 | -44.00%1.4042 | -40.68%2.5073 | 0.00%4.2266 | 0.03%4.2266 | 4.2254 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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