NYSE - Delayed Quote • USD
NXG Cushing Midstream Energy Fund (SRV)
At close: April 24 at 4:00 PM EDT
Pre-Market: 6:38 AM EDT
Breakdown
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Total Assets
106,906.47
122,764.81
115,899.45
73,831.90
Total Liabilities Net Minority Interest
22,100.79
29,604.39
35,016.85
14,172.76
Total Equity Gross Minority Interest
84,805.68
93,160.42
80,882.60
59,659.14
Total Capitalization
104,120.68
100,475.42
114,597.60
73,574.14
Common Stock Equity
84,805.68
93,160.42
80,882.60
59,659.14
Net Tangible Assets
84,805.68
93,160.42
80,882.60
59,659.14
Invested Capital
104,120.68
100,475.42
114,597.60
73,574.14
Tangible Book Value
84,805.68
93,160.42
80,882.60
59,659.14
Total Debt
19,315.00
7,315.00
33,715.00
13,915.00
Net Debt
19,315.00
7,315.00
33,713.99
13,915.00
Share Issued
2,184.95
2,183.39
2,183.39
2,183.39
Ordinary Shares Number
2,184.95
2,183.39
2,183.39
2,183.39
11/30/2020 - 9/4/2007
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