profit from every $100 of sales.
$0$100
NXG NextGen Infrastructure Income Fund
$46.59+5.29% today
-7.4% in 1 year
1-year low $42.031-year high $64.71
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $8.81 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What NXG NextGen Infrastructure Income Fund sold, what it kept, and what it did with the cash.
Sales went from $10.9 million in 2022 to $39.4 million in 2025, with $38.8 million of profit last year.
SalesProfit
NXG NextGen Infrastructure Income Fund vs. similar companies
NXG NextGen Infrastructure Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | 8.8× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads NXG NextGen Infrastructure Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11 | -28 | 63 | 39 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 11 | -29 | 62 | 39 | |
| 3.89 | -10.49 | 17.54 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 97.1% | 101.4% | 98.7% | 98.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 | 146 | 233 | 418 |
| Cash | – | – | – | – |
| Total debt | 41 | 37 | 55 | 132 |
| Total liabilities | 52 | 43 | 55 | 132 |
| 142 | 104 | 178 | 286 | |
| 3 | 3 | 4 | – | |
| – | – | – | – | |
| 7.4% | -27.5% | 34.7% | 13.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 22 | 14 | -30 | -146 | |
| – | – | – | – | |
| 22 | 14 | -30 | -146 | |
| Dividends paid | 7 | 10 | 19 | 28 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 8.8×
- –
- –
- 1.1×
- 8.7×
- –
- –
- -42.8%
- 11.4%
- 11.4%
Profitability
- 77.7%
- 236.7%
- 98.4%
- 236.7%
- 10.3%
- 6.9%
- 16.4%
- 9.3%
- 10.3%
- –
Growth
- +53.7%
- –
- −379.5%
- +9.2%
- +21.5%
Financial health
- 3.1×
- 0.46
- 31.5%
- 16.3×
- 1.27
- 1.27
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 27%of 749
Top 21%of 872
Top 8%of 883
Bottom 2%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 8.30 | – | – |
| May 23, 2025 | 11.98 | – | – |
| May 30, 2024 | 7.61 | – | – |
| May 23, 2024 | -4.59 | – | – |
| May 30, 2023 | -6.23 | – | – |
| Nov 29, 2022 | 1.33 | – | – |
| May 30, 2022 | 1.02 | – | – |
| Nov 30, 2019 | -0.34 | – | – |
11.4%of the share price, paid each year
On $1,000 invested$114a year at today's yield, before tax
+9.2%2020 to 2025
Raised–not every year
Paid per share, each year
$6.42 in 2015 → $6.48 in 2025
How safe it looks
71.0% of its profit
Room to growStretchedMore than it earns: -18.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
49No pass
Benjamin Graham
70Pass
Philip Fisher
64Pass
Peter Lynch
100Pass
Joel Greenblatt
37No pass
Charlie Munger
44No pass
Terry Smith
42No pass
Questions about NXG NextGen Infrastructure Income Fund
Is NXG NextGen Infrastructure Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the NXG NextGen Infrastructure Income Fund AI analysis
What does NXG NextGen Infrastructure Income Fund do?
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. It is in Asset Management - Income.
Does NXG NextGen Infrastructure Income Fund pay a dividend?
Yes. At today's price the dividend is 11.4% a year, about 71% of its yearly profit. In 2025 it paid out $27.5 million in dividends.
Is NXG NextGen Infrastructure Income Fund stock halal?
No. NXG NextGen Infrastructure Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has NXG NextGen Infrastructure Income Fund stock done over the past year?
Down 7.4% over the past twelve months, to $46.59. It traded between $42.03 and $64.71 and is 28.0% below its high.
Who are NXG NextGen Infrastructure Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with NXG NextGen Infrastructure Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.