SRV (NXG Cushing Midstream Energy Fund) Total Payout Ratio: -0.27 (As of Aug. 11, 2026)

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SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $46.30
GF Value $4.00
Valuation Significantly Overvalued
! 9 Warning Signs
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What is NXG Cushing Midstream Energy Fund Total Payout Ratio?

NXG Cushing Midstream Energy Fund SRV -0.15% 43 Total Payout Ratio is -0.27 as of Aug. 11, 2026. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.00 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

NXG Cushing Midstream Energy Fund's current Total Payout Ratio is -0.27.


NXG Cushing Midstream Energy Fund Total Payout Ratio Related Terms


NXG Cushing Midstream Energy Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NXG Cushing Midstream Energy Fund Total Payout Ratio Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.13 0.32 3.47 -0.91 -0.77

NXG Cushing Midstream Energy Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 -1.01 0.33 0.16 -0.41

SRV vs FTF, EIC, PSF: Total Payout Ratio Comparison

For the Asset Management subindustry, NXG Cushing Midstream Energy Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NXG Cushing Midstream Energy Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NXG Cushing Midstream Energy Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where NXG Cushing Midstream Energy Fund's Total Payout Ratio falls into.


SRV
43GF Score
NXG Cushing Midstream Energy Fund SRV
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NXG Cushing Midstream Energy Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

NXG Cushing Midstream Energy Fund's Total Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 27.688 + -24.669) / 3.918
=-0.77

NXG Cushing Midstream Energy Fund's Total Payout Ratio for the quarter that ended in May. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 59.82 + -29.011) / 75.812
=-0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -0.27 mean?
NXG Cushing Midstream Energy Fund (SRV) has a Total Payout Ratio of -0.27 as of Aug. 11, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on NXG Cushing Midstream Energy Fund and its competitors.
Is NXG Cushing Midstream Energy Fund's Total Payout Ratio too high?
NXG Cushing Midstream Energy Fund's current Total Payout Ratio is -0.27. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's Total Payout Ratio compare to FTF and EIC?
NXG Cushing Midstream Energy Fund's Total Payout Ratio of -0.27 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on NXG Cushing Midstream Energy Fund and its competitors. NXG Cushing Midstream Energy Fund's current Total Payout Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.00, compared to a current price of $46.30 — trading 1057.5% above its estimated fair value. The current Total Payout Ratio is -0.27. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Total Payout Ratio is -0.27 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?

Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued. The current stock price of $46.30 is trading 1057.5% above its estimated GF Value™ of $4.00. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • Total Payout Ratio: -0.27
  • GF Value™: $4.00 vs. price of $46.30 (1057.5% above fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the SRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NXG Cushing Midstream Energy Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
43GF Score

Get the complete analysis for SRV

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.30
Price
$4.00
GF Value