NXG

NXG NextGen Infrastructure Income Fund

Price Chart

Latest Quote

$58.57

-0.82 (-1.38%)

Current Price

Previous Close	$59.39
Open	$58.94
Day High	$58.98
Day Low	$57.50
Volume	61,555

Fetched: 2026-06-23T17:32:51

Stock Information

Quarterly Dividend / Yield	$7.20 / 12.12%
Shares Outstanding	5.68M
Quarterly Dividend Yield	12.12%
Quarterly Dividend	$7.20
Sector	Financial Services
Industry	Asset Management
Market Cap	$332.85M
P/E Ratio	10.28
EPS (TTM)	$5.70
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	23.16%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$58.06
SMA50	$56.42
SMA200	$49.97
RSI	50.79
ATR	1.2250

Short Ratio	0.07
Rel Volume	0.89

Performance History

Week	+2.04%
Month	+5.41%
Quarter	+7.58%
6 Months	+27.26%
YTD	+22.50%
Year	+36.07%
3 Years	+132.05%
5 Years	+102.72%
10 Years	+162.28%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$58.57	61,555
2026-06-22	$59.39	49,300
2026-06-18	$58.68	43,700
2026-06-17	$58.30	49,200
2026-06-16	$58.06	62,800
2026-06-15	$57.40	63,900
2026-06-12	$56.91	102,200
2026-06-11	$56.89	87,200
2026-06-10	$56.91	55,000
2026-06-09	$57.49	72,700
2026-06-08	$57.76	68,100
2026-06-05	$58.20	76,900
2026-06-04	$59.71	57,000
2026-06-03	$59.07	73,400
2026-06-02	$58.45	110,600
2026-06-01	$58.07	64,000
2026-05-29	$57.50	60,400
2026-05-28	$58.16	94,400
2026-05-27	$57.81	55,800
2026-05-26	$57.87	69,400

About NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Revenue
Total Revenue	$39,418,699	$62,597,383	$-28,128,268	$10,865,501
Operating Revenue	$39,418,699	$62,597,383	$-28,128,268	$10,865,501
Expenses
Interest Expense	$4,363,599	$3,002,080	$2,594,415	$1,285,151
Operating Expense	$625,591	$801,077	$383,024	$312,320
Other Operating Expenses	$-699,249	$-412,930	$-390,522	$-446,565
General And Administrative Expense	$1,324,840	$1,214,007	$773,546	$758,885
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Interest Income	$-4,020,937	$-2,734,868	$-1,716,238	$-238,590
Interest Income	$342,662	$267,212	$878,177	$1,046,561
Normalized Income	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Income From Continuing And Discontinued Operation	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Income Common Stockholders	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Income	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Income Including Noncontrolling Interests	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Net Income Continuous Operations	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Pretax Income	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Per Share
Diluted EPS	-	$17.54	$-10.49	$3.89
Basic EPS	-	$17.54	$-10.49	$3.89
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Gain On Sale Of Security	$11,426,975	$8,080,230	$-34,528,408	$11,907,876
Selling General And Administration	$1,324,840	$1,214,007	$773,546	$758,885
Diluted Average Shares	-	$3,523,153	$2,718,048	$2,715,865
Basic Average Shares	-	$3,523,153	$2,718,048	$2,715,865

Fetched: 2026-06-15

Balance Sheet (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Net Tangible Assets	$285,964,705	$177,964,351	$103,681,589	$142,434,269
Total Assets	$418,375,525	$233,163,712	$146,276,580	$194,194,289
Investmentin Financial Assets	$417,592,403	$220,507,261	$145,876,602	$193,408,203
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$415,566,851	$219,447,908	$136,051,612	$182,866,085
Prepaid Assets	$523,269	$201,139	$82,961	$401,023
Receivables	$259,853	$12,455,312	$317,017	$385,063
Cash Cash Equivalents And Federal Funds Sold	-	-	-	-
Debt
Net Debt	$131,810,000	$54,810,000	$36,810,000	$41,410,000
Total Debt	$131,810,000	$54,810,000	$36,810,000	$41,410,000
Long Term Debt And Capital Lease Obligation	$131,810,000	$54,810,000	$36,810,000	$41,410,000
Liabilities
Total Liabilities Net Minority Interest	$132,410,820	$55,199,361	$42,594,991	$51,760,020
Payables	$411,803	$226,426	$5,592,376	$10,169,038
Other Payable	$347,593	$196,089	-	$10,154,882
Accounts Payable	$64,210	$30,337	$5,592,376	$14,156
Equity
Common Stock Equity	$285,964,705	$177,964,351	$103,681,589	$142,434,269
Total Equity Gross Minority Interest	$285,964,705	$177,964,351	$103,681,589	$142,434,269
Stockholders Equity	$285,964,705	$177,964,351	$103,681,589	$142,434,269
Retained Earnings	$54,470,575	$19,648,712	$-40,725,289	$-5,577,457
Other
Ordinary Shares Number	$5,660,506	$3,546,071	$2,718,381	$2,718,381
Share Issued	$5,660,506	$3,546,071	$2,718,381	$2,718,381
Tangible Book Value	$285,964,705	$177,964,351	$103,681,589	$142,434,269
Invested Capital	$417,774,705	$232,774,351	$140,491,589	$183,844,269
Total Capitalization	$417,774,705	$232,774,351	$140,491,589	$183,844,269
Additional Paid In Capital	$231,488,469	$158,312,170	$144,404,276	$148,009,124
Capital Stock	$5,661	$3,469	$2,602	$2,602
Common Stock	$5,661	$3,469	$2,602	$2,602
Investments And Advances	$417,592,403	$220,507,261	$145,876,602	$193,408,203
Available For Sale Securities	$2,025,552	$1,059,353	$9,824,990	$10,542,118
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-15

Cash Flow Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Free Cash Flow
Free Cash Flow	$-146,234,756	$-30,497,868	$14,423,973	$22,059,365
Operating Activities
Operating Cash Flow	$-146,234,756	$-30,497,868	$14,423,973	$22,059,365
Financing Activities
Issuance Of Capital Stock	$96,774,884	$31,218,799	-	-
Financing Cash Flow	$146,234,756	$30,497,868	$-14,827,112	$-21,656,226
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-27,540,128	$-18,720,931	$-10,227,112	$-6,656,226
Common Stock Dividend Paid	$-27,540,128	$-18,720,931	$-10,227,112	$-6,656,226
Net Common Stock Issuance	$96,774,884	$31,218,799	-	-
Common Stock Issuance	$96,774,884	$31,218,799	-	-
Dividend Received Cfo	$3,915,252	$5,006,420	$5,190,778	$6,122,984
Other
Repayment Of Debt	$-82,000,000	$-43,000,000	$-76,200,000	$-29,800,000
Issuance Of Debt	$159,000,000	$61,000,000	$71,600,000	$14,800,000
End Cash Position	$0	$0	$0	$403,139
Beginning Cash Position	$0	$0	$403,139	$0
Changes In Cash	$0	$0	$-403,139	$403,139
Net Issuance Payments Of Debt	$77,000,000	$18,000,000	$-4,600,000	$-15,000,000
Net Long Term Debt Issuance	$77,000,000	$18,000,000	$-4,600,000	$-15,000,000
Long Term Debt Payments	$-82,000,000	$-43,000,000	$-76,200,000	$-29,800,000
Long Term Debt Issuance	$159,000,000	$61,000,000	$71,600,000	$14,800,000
Change In Working Capital	$12,057,278	$-17,663,515	$-4,193,195	$15,853,160
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$26,082	$-29,680	$11,635	$37,578
Change In Payable	$157,867	$-5,377,362	$-4,590,938	$2,694,213
Change In Prepaid Assets	$-322,130	$-118,178	$318,062	$2,358,216
Change In Receivables	$12,195,459	$-12,138,295	$68,046	$10,763,153
Gain Loss On Investment Securities	$-201,000,394	$-79,637,079	$41,885,199	$-10,553,982
Net Income From Continuing Operations	$38,793,108	$61,796,306	$-28,511,292	$10,553,181
Other Non Cash Items	-	-	$52,483	$84,021

Fetched: 2026-06-15