Salient Midstream of Beneficial Interest (SMM) Fundamentals

Salient Midstream & MLP Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its common shareholders. The fund seeks to achieve its investment objective by investing a majority of its assets in securities of midstream companies and master limited partnerships.
SHARE INFORMATION
Market Cap$ 0
Shares Outstanding17,755,671
Float17,707,510
Percent Float99.92%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.26
Latest Fiscal Revenue$ 39,570,587
Latest Fiscal EPS$ 2.14
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -40.65
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-17
Dividend Rate$ 0.35
Dividend Yield3.91%
Payment CashCash
HOLDERS
Institutions59
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months2,012,500
Institutional Holdings Percent56.1%
Institutional Sold Previous 3 Months390,397
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months288,190
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned14,938
TRADING INFO
52 Week High$ 9.43
52 Week Low$ 5.78
52 Week High Change$ 58.83
21 Day Moving Average$ 8.9614
21 Day Extended Moving Average$ 8.869
50 Day Moving Average$ 8.2339
50 Day Extended Moving Average$ 8.5304
200 Day Moving Average$ 7.5785
200 Day Extended Moving Average$ 7.7513
10 Day Average Volume159,435
20 Day Average Volume137,854
30 Day Average Volume124,114
50 Day Average Volume96,148
Alpha-0.004705
Beta1.3375
Standard Deviation0.102386
R20.434448
7 Day Price Change$ 0.11
7 Day Percent Change1.24%
21 Day Price Change$ -0.16
21 Day Percent Change-1.76%
30 Day Price Change$ 0.79608
30 Day Percent Change9.76%
Month to Date Price Change$ -0.06
Month to Date Percent Change-0.67%
Quarter to Date Price Change$ 1.47
Quarter to Date Percent Change19.62%
180 Day Price Change$ 1.19
180 Day Percent Change15.27%
200 Day Price Change$ 1.98
200 Day Percent Change28.37%
Year to Date Price Change$ 2.44
Year to Date Percent Change37.42%

Salient Midstream of Beneficial Interest (SMM) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count95.43%
Gross Margin0.0%
Profit Margin TOT95.43%
INCOME STATEMENTS
Revenue$ 46,526,039
Revenue Per Share$ 2.6203
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.40
Int Coverage68.90
Current Ratio0.00
Leverage Ratio1.40
Quick Ratio0.00
Long Term Debt To Capital0.26
VALUATION MEASURES
PE Ratio3.60
Enterprise Value$ 0
Price to Sales3.4156
Price to Free Cash-8.50
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow4.20
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.20
Return Assets21.56
Return on Equity29.05
Return on Capital0.00

Salient Midstream of Beneficial Interest (SMM) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOGregory A. Reid
Emplyoees-
Last AuditUQ
CIK0001534293
IndustryAsset Management
SectorFinancial Services
NAICSOther Financial Vehicles(525990)
CONTACT INFO
Address4265 San Felipe
8th Floor
Houston, TX 77027
Websitehttps://www.salientpartners.com
Facsimile+1 713 993-4698
Telephone+1 713 993-4001
Email-
Your Recent History
NYSE
SMM
Salient Mi..
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P: V:us D:20221005 12:06:01