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.

NXG

$55.81

+$1.14 (+2.09%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $54.67
Previous Close: $54.67
Day's Range: 54.66–55.96
52-Week Range: 46.15–65.78
Volume: 48.00K

Valuation

Market Cap: $409.21M
P/E Ratio: 2.34
EPS (ttm): 23.86

Financials (FY)

Revenue (FY): $39.42M−37.03%
Net Income (FY): $38.79M−37.22%
Profit margin: 0.00%
Shares Outstanding: 7.33M
1-Year Return: +33.08%

Dividend and dates

Dividend: $7.20+13.17%
Ex-Dividend Date: September 15, 2026
Avg Volume: 109.57K

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

NXG Stock Return by Calendar Year

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

−27.61%+50.63%+18.48%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+18.48%
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 September 4, 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*	$4.50	8	—
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)	$4.50	8	—
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	+67.0%
2016	$3.21	2	—

Most recent payment: $0.56 per share, ex-dividend August 17, 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 561 stocks

Metric	NXG	Asset Management median	vs median
P/E	2.34	10.34	0.2x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values NXG NextGen Infrastructure Income Fund (NXG) at $409.21M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $46.15 to $65.78. NXG last closed at $55.81 on September 4, 2026. That is +$1.14 (+2.09%) against the previous close. The latest close sits 20.93% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 23.86.

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 2.34. That is 0.2 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 31.8%. Over the trailing twelve months the price has returned +33.08%. Across 10 years the annualized return works out at +8.93%.

Growth & Income

The trailing dividend yield is 13.17%. That is 5.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $7.20 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $4.50 a share. The year before, 2025, totalled $6.40 a share.

2026 is still running; the price is +18.48% 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	$409.21M	2.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. NXG NextGen Infrastructure Income Fund trades at a P/E of 2.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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