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NXG
$60.74+$0.97 (+1.62%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$338.3M
6M shares
52-week range
$45.05 – $60.95
99% from low
Exchange
NYSE
FUND
Price (6 mo)
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Change+$19.74
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | −$3.0M | −$48.9M | $38.9M | $15.7M | −$29.0M | $65.6M | $18.2M |
| Cost of revenue | $0 | $2.4M | $1.9M | $2.4M | $2.4M | $2.6M | $2.7M | $4.1M |
| Gross profit | $4.5M | −$5.4M | −$50.8M | $36.6M | $13.3M | −$28.1M | $9.5M | $14.2M |
| Gross margin | 100.0% | 181.9% | 103.9% | 93.9% | 84.9% | 97.1% | 14.5% | 77.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $4.0M | −$3.6M | −$20.3M | $26.4M | $11.8M | −$25.9M | $64.8M | $43.2M |
| EBITDA | $0 | −$3.6M | −$20.3M | $26.6M | $12.1M | −$25.9M | $64.8M | $43.2M |
| Net income | $4.0M | −$3.6M | −$20.4M | $25.8M | $10.6M | −$28.5M | $61.8M | $38.8M |
| Net margin | 87.4% | 121.2% | 41.8% | 66.4% | 67.3% | 98.4% | 94.2% | 212.8% |
| EPS (diluted) | 1.68 | -1.38 | -7.85 | 9.51 | 3.89 | -10.72 | 17.54 | 6.85 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NXGNXG NextGen Infrastructure Income Fund | $60.74 | +1.62% | $279M | — |
| ACVVirtus Diversified Income & Convertible Fund | $27.93 | +1.53% | $290M | — |
| DHYCredit Suisse High Yield Bond Fund, Inc. | $1.75 | +0.00% | $181M | — |
| JRSNuveen Real Estate Income Fund | $8.52 | -0.58% | $246M | — |
| LGILazard Global Total Return and Income Fund, Inc. | $18.17 |
NXG NextGen Infrastructure Income Fund
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.
www.nxgim.comHeld by traders on TradeandTell
No one on the platform currently holds NXG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NXG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.85% ($2.34/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $0.6000 | 2026-08-31 |
| 2026-07-15 | $0.6000 | 2026-07-31 |
| 2026-06-15 | $0.6000 | 2026-06-30 |
| 2026-05-15 | $0.5400 | 2026-05-29 |
| 2026-04-16 | $0.5400 | 2026-04-30 |
| 2026-03-16 | $0.5400 | 2026-03-31 |
| 2026-02-17 | $0.5400 | 2026-02-27 |
| 2026-01-16 | $0.5400 | 2026-01-30 |
| 2025-12-15 | $0.5400 | 2025-12-31 |
| 2025-11-17 | $0.5400 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded NXG yet.
