The Cushing MLP & Infrastructure Total Return Fund – NYSE:SRV

The Cushing MLP & Infrastructure Total Return Fund stock price today

$42.69
-1.42
-3.22%
Financial Health
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The Cushing MLP & Infrastructure Total Return Fund stock price monthly change

+4.33%
month

The Cushing MLP & Infrastructure Total Return Fund stock price quarterly change

+4.33%
quarter

The Cushing MLP & Infrastructure Total Return Fund stock price yearly change

+29.73%
year

The Cushing MLP & Infrastructure Total Return Fund key metrics

Market Cap
125.33M
Enterprise value
181.47M
P/E
3.58
EV/Sales
13.02
EV/EBITDA
4.77
Price/Sales
9.24
Price/Book
1.05
PEG ratio
0.03
EPS
10.5
Revenue
22.37M
EBITDA
23.38M
Income
22.91M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
258.16%
Oper. margin
272.75%
Gross margin
88.07%
EBIT margin
272.75%
EBITDA margin
104.51%
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The Cushing MLP & Infrastructure Total Return Fund stock price history

The Cushing MLP & Infrastructure Total Return Fund stock forecast

The Cushing MLP & Infrastructure Total Return Fund financial statements

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Profit margin
May 2022 6.46M 16.36M 253.32%
Nov 2022 11.55M 2.18M 18.89%
May 2023 544.29K 2.18M 401.14%
Nov 2023 3.81M 2.18M 57.21%
The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Analyst Estimates
2025 363.70M 913.57K 0.25%
2026 340.95M 928.03K 0.27%
  • Analysts Price target

  • Financials & Ratios estimates

13.97%
Yield TTM
The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Payout ratio
Payout ratio 36.82%
The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Dividend Yield
2019 11.45%
2020 12.17%
2021 4.55%
2022 7.49%
2023 15.29%
The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Debt to assets
May 2022 111030806 15.61M 14.06%
Nov 2022 122764805 29.60M 24.11%
May 2023 92740362 16.27M 17.55%
Nov 2023 106906471 22.10M 20.67%
The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Cash Flow
May 2022 5.49M 14.62M -20.33M
Nov 2022 1.65M 10.38M -11.83M
May 2023 4.32M -1.78M -21.89M
Nov 2023 21.11M -1.95M 187.86K

The Cushing MLP & Infrastructure Total Return Fund other data

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV): Insider trades (number of shares)
Period Buy Sel
Jun 2024 0 1000
Nov 2024 968 0
Dec 2024 0 1089
Transaction Date Insider Security Shares Price per share Total value Source
Sale
ALBAN JOHN director, other: Trustee
Common Shares 1,089 $44.76 $48,744
Purchase
MULLINS ANDREA director
Common Shares 150 $41.8 $6,270
Purchase
MUSGRAVE JOHN M. officer: CEO & President
Common Shares 773 $41.8 $32,311
Purchase
SUNDERLAND TODD other: Portfolio Manager
Common Shares 45 $41.8 $1,881
Sale
ALBAN JOHN director, other: Trustee
Common Shares 1,000 $41.74 $41,740
Purchase
SUNDERLAND TODD
Rights to Acquire Common Shares 300 $0.37 $111
Purchase
ALBAN JOHN
Common shares 500 $39.05 $19,525
Purchase
ALBAN JOHN
Common shares 500 $39.02 $19,510
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 5,456 $36.2 $197,507
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 1,118 $36.16 $40,427
Friday, 27 December 2024
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Friday, 16 December 2022
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  • What's the price of The Cushing MLP & Infrastructure Total Return Fund stock today?

    One share of The Cushing MLP & Infrastructure Total Return Fund stock can currently be purchased for approximately $42.69.

  • When is The Cushing MLP & Infrastructure Total Return Fund's next earnings date?

    Unfortunately, The Cushing MLP & Infrastructure Total Return Fund's (SRV) next earnings date is currently unknown.

  • Does The Cushing MLP & Infrastructure Total Return Fund pay dividends?

    Yes, The Cushing MLP & Infrastructure Total Return Fund pays dividends and its trailing 12-month yield is 13.98% with 37% payout ratio. The last The Cushing MLP & Infrastructure Total Return Fund stock dividend of $0.15 was paid on 28 Feb 2022.

  • How much money does The Cushing MLP & Infrastructure Total Return Fund make?

    The Cushing MLP & Infrastructure Total Return Fund has a market capitalization of 125.33M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 79.53% to 3.76M US dollars.

  • What is The Cushing MLP & Infrastructure Total Return Fund's stock symbol?

    The Cushing MLP & Infrastructure Total Return Fund is traded on the NYSE under the ticker symbol "SRV".

  • What is The Cushing MLP & Infrastructure Total Return Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of The Cushing MLP & Infrastructure Total Return Fund?

    Shares of The Cushing MLP & Infrastructure Total Return Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When The Cushing MLP & Infrastructure Total Return Fund went public?

    The Cushing MLP & Infrastructure Total Return Fund is publicly traded company for more then 18 years since IPO on 4 Sep 2007.

  • What is The Cushing MLP & Infrastructure Total Return Fund's official website?

    The official website for The Cushing MLP & Infrastructure Total Return Fund is swankfunds.com.

  • Where are The Cushing MLP & Infrastructure Total Return Fund's headquarters?

    The Cushing MLP & Infrastructure Total Return Fund is headquartered at 300 Crescent Court, Dallas, TX.

  • How can i contact The Cushing MLP & Infrastructure Total Return Fund?

    The Cushing MLP & Infrastructure Total Return Fund's mailing address is 300 Crescent Court, Dallas, TX and company can be reached via phone at 214-692-6334.

The Cushing MLP & Infrastructure Total Return Fund company profile:

The Cushing MLP & Infrastructure Total Return Fund

swankfunds.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Cushing MLP Total Return 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. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.

300 Crescent Court
Dallas, TX 75201

CIK: 0001400897
ISIN: US2316313004
CUSIP: 231631300