Fundamental - Factsheet
Help
CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT)
CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT)
Updated on 29 Sep 2020 (End of trading day)
| Last (USD): 27.510 |
Change: +0.110 |
High: 27.600 |
| Change (%): +0.40 |
Low: 27.280 |
| Open |
27.400 |
Yesterday's Close |
27.400000000000002 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
8,666 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
- |
(USD) e |
- |
(USD) b |
- |
| a
|
- |
f |
- |
b |
- |
|
(USD) d
|
- |
Cash In Hand
(USD) g |
- |
Issued & Paid-up Shares
c |
6,054,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
- |
Treasury Shares h |
- |
| Market Cap (M) |
166.546 |
Enterprise Value (M) |
166.546 |
|
- |
Exchange Code |
SZC |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
47.50 |
|
40.2 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 29 Jul 2015.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) |
NYSE |
166.546 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
343.279 |
3104.963 |
196.118 |
2.8613 |
3.314 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
3,506.250 |
11.001 |
16.208 |
7.4137 |
0.387 |
| Local Peer |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) |
NYSE |
979.443 |
- |
- |
1.8948 |
5.784 |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
668.220 |
6.813 |
- |
0.6545 |
12.676 |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
692.780 |
- |
- |
0.7749 |
11.465 |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
625.310 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
544.289 |
- |
- |
- |
- |
| Local Peer |
BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI |
NYSE |
541.774 |
- |
- |
- |
- |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
513.532 |
84.843 |
57.837 |
0.9898 |
4.375 |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
488.026 |
- |
- |
- |
- |
| Local Peer |
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 |
NYSE |
412.364 |
14.746 |
14.746 |
1.0161 |
7.003 |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
360.764 |
- |
- |
1.0938 |
10.300 |
| Local Peer |
FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM |
NYSE |
273.975 |
- |
- |
- |
- |
| Other Local Peers |
BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,446.474 |
30.391 |
30.390 |
1.2483 |
3.791 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,213.804 |
24.654 |
24.653 |
1.1054 |
4.123 |
| Global Peer |
MILTON CORP |
ASX |
2,694.487 |
22.018 |
22.018 |
1.0347 |
4.525 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
1,790.653 |
97.478 |
24.051 |
1.2426 |
7.361 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,894.518 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,179.285 |
24.792 |
- |
0.9770 |
7.928 |
| Global Peer |
SPI |
SET |
34,313.460 |
15.111 |
15.361 |
1.1982 |
0.942 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,407.422 |
8.864 |
8.864 |
1.4767 |
0.687 |
| Global Peer |
Thomson Medical |
SGX |
1,295.610 |
- |
- |
2.7072 |
- |
| Global Peer |
EGATIF |
SET |
24,817.450 |
24.420 |
12.438 |
- |
- |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), FATFISH GROUP LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | +0.350 | | | +1.29 % |
| 10 Days |
- | -2.130 | | | -7.19 % |
| 20 Days |
- | -3.580 | | | -11.51 % |
| Medium Term Return |
3 Months |
0.213 | -3.190 | | | -9.70 % |
| 6 Months |
0.540 | -20.130 | | | -41.12 % |
| 1 Year |
1.360 | -24.050 | | | -44.01 % |
| Long Term Return |
2 Years |
3.000 | -50.365 | | | -60.82 % |
| Annualised Return |
Annualised |
- | - | | | -37.41 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
26.340 - 55.440 |
Change From 1 Year Low |
+1.170 |
% Change From 1 Year Low (%) |
+4.44 |
| Change From 1 Year High |
-27.930 |
% Change From 1 Year High (%) |
-50.38 |
| 2 Years Range |
26.340 - 78.669 |
Change From 2 Years Low |
+1.170 |
% Change From 2 Years Low (%) |
+4.44 |
| Change From 2 Years High |
-51.159 |
% Change From 2 Years High (%) |
-65.03 |
| 5 Years Range |
26.340 - 83.395 |
Change From 5 Years Low |
+1.170 |
% Change From 5 Years Low (%) |
+4.44 |
| Change From 5 Years High |
-55.885 |
% Change From 5 Years High (%) |
-67.01 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Acts as Closed-End Investment Fund/Investment Trust
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
If you are an existing subscriber, please login. If not, read up on what
you are missing out in our Help Centre
and join us as a subscriber.
Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
Login
Loading search items...
