NXG — NXG NextGen Infrastructure Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1506488 ·
Last close
$54.49
Market Cap
$399.53M
52W High
$63.84
52W Low
$42.11
ADV30
77,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 695,062,467 | — | 232,851,176 |
| Nov 2025 | — | — | — | — | 418,375,525 | — | 132,410,820 |
| May 2025 | — | — | — | — | 242,842,159 | — | 54,453,175 |
| Nov 2024 | — | — | — | — | 233,163,712 | — | 55,199,361 |
Balance + Analyst (yfinance extras)
Retained Earnings
$54,470,575
Inventory
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Receivables
$259,853
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 39,418,699 | — | 38,793,108 | 418,375,525 | 132,410,820 | 285,964,705 | -146,234,756 |
| Nov 2024 | 62,597,383 | — | 61,796,306 | 233,163,712 | 55,199,361 | 177,964,351 | -30,497,868 |
| Nov 2023 | -28,128,268 | — | -28,511,292 | 146,276,580 | 42,594,991 | 103,681,589 | 14,423,973 |
| Nov 2022 | 10,865,501 | — | 10,553,181 | 194,194,289 | 51,760,020 | 142,434,269 | 22,059,365 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $399.54M | $12.42 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $400.03M | $48.90 | — |
| JRI | Nuveen Real Asset Income & Growth Fund | $398.91M | $11.02 | — |
| FINS | Angel Oak Financial Strategies Income Term Trust | $398.33M | $11.92 | — |
| ACCO | ACCO BRANDS Corp | $397.85M | $4.31 | — |
News headlines (Yahoo Finance, 1h cache)
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
2026-09-01 12:00 · Yahoo
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering
2026-05-01 10:50 · Yahoo
NexgenRx Announces Second Quarter Results (With Substantial Increases in Revenue, EBITDA and Financial Position) and Declaration of Dividend
2026-08-20 20:55 · Yahoo
NexgenRx Announces Declaration of Divdend
2026-04-17 20:15 · Yahoo
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase
2026-06-02 12:00 · Yahoo
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering
2026-03-26 23:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.