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Home CompaniesNXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
47.59 USD 0.74 ( 1.58%)
Last update at 2026-11-03T21:00:00Z
VOLUME
40313
Market Cap
89.79M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
46.85
Low
47.98
High
52 Week Price Range
29.13
Low
39.69
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
46.85
Dividend Yield
19.99%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.29
ROE
-
Net Debt
41.41M
ROCE
5.43%
Diluted EPS TTM
-5.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 10.55M 25.85M -20.43M -3.59M 3.96M
Net income 10.55M 25.85M -20.43M -3.59M 3.96M
Selling general administrative 0.76M 0.72M 0.70M 0.61M 0.55M
Gross profit 10.87M 26.11M -19.91M -2.96M 4.53M
Ebitda 10.55M 25.85M -20.43M -3.59M 3.96M
Operating income 10.55M 25.85M -20.43M -3.59M 3.96M
Other operating expenses 0.31M 0.26M 0.52M 0.63M 0.57M
Interest expense 1.29M 0.54M 0.17M 0.72M 1.13M
Interest income 1.05M 1.06M 1.88M 3.37M -
Net interest income -0.24M 0.52M 1.71M 2.64M -
Total revenue 10.87M 26.11M -19.91M -2.96M 4.53M
Total operating expenses 0.31M 0.26M 0.52M 0.63M 0.57M
Net income from continuing ops 10.55M 25.85M -20.43M -3.59M -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 194.19M 202.60M 137.94M 151.96M 179.34M
Total liab 51.76M 64.07M 18.59M 0.02M 42.50M
Total stockholder equity 142.43M 138.54M 119.35M 151.64M 136.84M
Other current liab -0.01M -6.86M -0.02M -0.02M -0.01M
Common stock 0.00M 0.00M 0.00M 0.01M 0.01M
Capital stock 0.00M 0.00M 0.00M 0.01M -
Retained earnings -5.58M -13.78M -37.36M -15.63M -3.72M
Other assets 0.40M 2.76M 0.06M 0.13M 0.10M
Total current liabilities 0.01M 6.86M 0.02M 0.02M 0.01M
Net debt 41.41M 56.41M 18.31M - 42.16M
Short long term debt total 41.41M 56.41M 18.31M - 42.16M
Other stockholder equity 148.01M 152.32M 156.71M 167.26M 140.56M
Total current assets 0.39M 11.15M 0.52M 1.27M 1.57M
Long term investments 193.41M 188.70M 137.36M 150.55M -
Net receivables 0.39M 11.15M 0.52M 1.27M 1.57M
Accounts payable 0.01M 6.86M 0.02M 0.02M 0.01M
Non currrent assets other -193.41M -188.70M -137.36M -150.55M -177.66M
Non current assets total 193.41M 188.70M 137.36M 150.55M 177.66M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total cash from financing activities -21.66M 31.44M 6.45M -23.77M 35.17M
Net income 10.55M 25.85M -20.43M -3.59M 3.96M
Change in cash 0.40M 0.00M 0.00M 0.00M -
Begin period cash flow 0.00M 0.00M 0.00M 0.00M -
End period cash flow 0.40M 0.00M 0.00M 0.00M -
Total cash from operating activities 22.06M -31.44M -6.45M 23.77M -35.17M
Issuance of capital stock - - - 32.61M -
Dividends paid 6.66M 6.66M 11.86M 14.23M 11.74M
Other cashflows from financing activities 14.80M 108.60M 33.21M 12.10M 57.60M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 15.85M -5.97M 0.79M 0.25M 0.08M
Other non cash items -4.35M -51.32M 13.19M 27.11M -39.22M
Free cash flow 22.06M -31.44M -6.45M 23.77M -35.17M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NXG
NXG NextGen Infrastructure Income Fund		 0.74
1.58%		 47.59 - - 9.53 0.73
BLK
BlackRock Inc		 -5.83
0.50%		 1161.32 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc		 -2.26
1.88%		 117.88 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B		 -0.14
0.31%		 43.35 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.		 -
-%		 95.99 32.68 13.66 3.58 3.22

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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