NXGNXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest

NYSE · US · Financial Services · Asset Management · cushingcef.com

56.23USDMkt Cap: 412.29M $P/E: 2.413d ago

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, inclu…

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Key Statistics

Company

Market Cap412.29M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)38.79M $

Revenue/Share—

Last Price56.23 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.41

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)23.37

EPS (Forward)—

52W Range

55.4541% of range57.34

52W High57.34 USD

52W Low55.45 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.41%

ROE13.57%

ROA9.27%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-146.23M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.46

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate7.200 USD

Trail. Div Rate0.0000 USD

Div. Yield12.80%

5Y Avg Yield10.03%

Payout Ratio27.93%

Ex-Div DateAug 17, 2026

Pay Date—

Splits

Last Split1:4

Split DateJun 15, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.33M

Float—

Insiders0.00%

Institutions18.63%

Short Interest

Short Ratio0.5d

Short % Out.1.26%

Shares Short52.40K

Short (prev mo.)11.71K

Technical

SMA 5059.95 (-6.2%)

SMA 20054.89 (+2.4%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)97.93K

Avg Vol (10d)94.16K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—