NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund

NXG - Insider Information

Get informed when a big investor buys or sells

+ Follow
Market Cap$280.94M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
NXG NextGen Infrastructure Income FundNXG NextGen Infrastructure Income Fund213.98%40%9.40.5
$-23.50

Current Fair Value

150.2% downside

Overvalued by 150.2% based on the discounted cash flow analysis.

Insider Trades

Loading insider trades…

Congress Trades

Loading congress trades…

Share Statistics

Market cap$280.94 Million
Enterprise Value$489.75 Million
Annual dividend$6.78
Dividend yield13.98%
Earnings per Share$6.85
Beta0.99
Outstanding Shares6,522,912

Return

Return on Equity39.63%ROE
Return on Assets26.35%
Return on Invested Capital39.56%

Valuation & Multiples

P/E Ratio2.02P/E Ratio
PEG-0.11PEG
Price to Sales9.37Price to Sales
Price to Book Ratio0.67Price to Book Ratio
Enterprise Value to Revenue14.26
Enterprise Value to EBIT2.55
Enterprise Value to Net Income2
Total Debt to Enterprise0.43
Debt to Equity0.45Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 29, 2025
EPS Estimate
-
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.52%▼ 15.89%
Total Invested$1.84M▼ 97.35%
Investors Holding5▼ 51.00%

About NXG NextGen Infrastructure Income Fund

CEO: Jerry Swank

he Cushing NextGen Infrastructure Income Fund’s objective is to seek high total return with an emphasis on current income. There can be no assurance that the Fund’s investment objective will be achieved. Under normal market conditions, t...

NXG NextGen Infrastructure Income Fund Insider Information FAQ

Stockcircle tracks 1 top investor with a current 13F position in NXG NextGen Infrastructure Income Fund. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 7 open-market insider purchases and 2 open-market insider sales for NXG NextGen Infrastructure Income Fund in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.