Company Deep Dive
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NXG
HoldSinkerNXG NextGen Infrastructure Income Fund · Financial Services · United States · $413M · Avg Vol: $5M/d
37
StockRankGet insider-trade alerts
Q
40
V
46
M
44
P/E (TTM)
2.4x
ROE
13.6%
D/E
0.5x
Dividend %
11.9%
COMPANY DESCRIPTION
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 10.9M | -28.1M | 62.6M | 39.4M | 53.7% | 39.4M |
| EPS | 9.51 | 1.86 | -5.02 | 17.54 | 6.85 | -7.9% | 23.38 |
| Shares | — | 5.7M | 5.7M | 3.5M | 5.7M | -0.4% | 7.3M |
| Debt | — | 41.4M | 36.8M | 54.8M | 131.8M | 47.1% | 131.8M |
| Equity | — | 142.4M | 103.7M | 178.0M | 286.0M | 26.2% | — |
| Op CF | — | 22.1M | 14.4M | -30.5M | -146.2M | -34.6% | -146.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -21.7M | -14.8M | 30.5M | 146.2M | — | — |
Loading 1Y...
PRICE (1Y)-2.8%
SMA 50SMA 200
Close
$56.19
RSI (14)
49.8
52W High
$64.53
From 52W High
0.9%
SCORE BREAKDOWN
Quality
40
ROIC (ROA)
9.3%*84.1
ROE
13.6%68.9
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
0.46x46.1
Current Ratio
—N/A
Value
46
P/E (TTM)
2.4x99.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.4x15.7
Div Yield
11.9%93.7
Momentum
44
52W High %
87%38.5
RS 6M
-4%46.0
SMA 50/200
1.10x72.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$413M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NXG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NXG | NXG NextGen Infrastructure Income Fund(you) | $413M | 37 | Hold |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
| VKI | Invesco Advantage Municipal Income Trust II | $396M | 36 | Hold |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $409M | 35 | Sell |
| CCAP | Crescent Capital BDC, Inc. | $388M | 40 | Hold |
| VVR | Invesco Senior Income Trust | $451M | 40 | Hold |
| KIO | KKR Income Opportunities Fund | $451M | 35 | Sell |
| JRI | Nuveen Real Asset Income and Growth Fund | $339M | 36 | Hold |
| MCI | Barings Corporate Investors | $406M | 42 | Hold |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $525M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%