NYSE · Asset Management · USD

NXG NextGen Infrastructure Income Fund (NXG) Stock Analysis

NXG NextGen Infrastructure Income Fund (NXG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NXG

$45.96

+$0.76 (+1.68%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NXG Key Statistics

As of Oct 21, 2026

Trading

Open: $46.03
Previous Close: $45.20
Day's Range: 45.55–46.35
52-Week Range: 44.85–65.78
Volume: 130.87K

Valuation

Market Cap: $336.99M
P/E Ratio: 1.97
EPS (ttm): 23.38

Financials (FY)

Revenue (FY): $39.42M−37.03%
Net Income (FY): $38.79M−37.22%
Shares Outstanding: 7.33M
1-Year Return: +3.21%

Dividend and dates

Dividend: $7.20+15.93%
Ex-Dividend Date: November 16, 2026
Avg Volume: 82.58K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NXG closed at $45.96, +3.21% over 1 year.

NXG NextGen Infrastructure Income Fund (NXG) has a market capitalization of $336.99M.

In fiscal 2025, NXG reported revenue of $39.42M.

NXG Stock Return by Calendar Year

NXG NextGen Infrastructure Income Fund (NXG) 10-year return: what $10,000 became

1 year: $10,000 $10,321; +3.21%
5 years: $10,000 $16,178; +61.78%
10 years: $10,000 $18,427; +84.27%

If you had invested $10,000 in NXG NextGen Infrastructure Income Fund (NXG) 10 years ago, at the close on October 21, 2016, it would have been worth $18,427 at the close on October 21, 2026: +84.27% in total, +6.30% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−27.61%+50.63%−2.43%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−2.43%
2025	+25.76%
2024	+50.63%
2023	+4.27%
2022	−7.63%
2021	+27.64%
2020	−23.64%
2019	+12.65%
2018	−27.61%
2017	+25.70%
2016 (partial year)	+16.00%

As of October 21, 2026.

NXG Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$39.42M	$38.79M	98.4%
2024	$62.60M	$61.80M	98.7%
2023	−$28.13M	−$28.51M	101.4%
2022	$10.87M	$10.55M	97.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$39.42M	—	—	$38.79M	98.4%
2024	$62.60M	—	—	$61.80M	98.7%
2023	−$28.13M	—	—	−$28.51M	101.4%
2022	$10.87M	—	—	$10.55M	97.1%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

NXG Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$6.40+0.9% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$5.10	9	—
2025	$6.40	12	+0.9%
2024	$6.34	12	+52.0%
2023	$4.17	12	+66.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$5.10	9	—
2025	$6.40	12	+0.9%
2024	$6.34	12	+52.0%
2023	$4.17	12	+66.8%
2022	$2.50	12	+0.0%
2021	$2.50	12	−39.6%
2020	$4.14	12	−35.7%
2019	$6.43	12	+0.0%
2018	$6.43	12	+20.1%
2017	$5.36	8	+233.9%
2016	$1.60	1	—

Most recent payment: $0.57 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NXG Valuation vs Asset Management Median

Median of 512 stocks

Metric	NXG	Asset Management median	vs median
P/E	1.97	9.44	0.2x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values NXG NextGen Infrastructure Income Fund (NXG) at $336.99M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $44.85 to $65.78. NXG last closed at $45.96 on October 21, 2026. That is +$0.76 (+1.68%) against the previous close. The latest close sits 2.47% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $39.42M. Against the prior fiscal year total of $62.60M, that is a change of −37.03%. The same year closed with net income of $38.79M. That is −37.22% against the prior fiscal year. Trailing earnings per share are 23.38.

Across the 4 fiscal years on file, revenue moves from $10.87M in 2022 to $39.42M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 1.97. That is 0.2 times the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 31.99%. Over the trailing twelve months the total return is +3.21%. Across 10 years the annualized return works out at +6.30%.

Growth & Income

The trailing dividend yield is 15.93%. That is 7 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $7.20 a share a year. The ex-dividend date on file is November 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $5.10 a share. The year before, 2025, totalled $6.40 a share.

2026 is still running; the total return is −2.43% year to date. The strongest complete calendar year on file is 2024 at +50.63%; the weakest is 2018 at −27.61%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

NXG NextGen Infrastructure Income Fund (NXG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
NXG NextGen Infrastructure Income Fund	NXG	$336.99M	2.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. NXG NextGen Infrastructure Income Fund trades at a P/E of 2.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About NXG NextGen Infrastructure Income Fund

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, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

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