NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fundverified

NXG

Price:

$51.04

Market Cap:

$234.78M

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.

Industry

Asset Management - Income

IPO Date

2012-09-26

Stock Exchange

NYSE

Ticker

NXG

The Enterprise Value as of December 2025 (TTM) for NXG NextGen Infrastructure Income Fund (NXG) is 288.59M

According to NXG NextGen Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 288.59M. This represents a change of 50.36% compared to the average of 191.93M of the last 4 quarters.

NXG NextGen Infrastructure Income Fund (NXG) Historical Enterprise Value (quarterly & annually)

How has NXG Enterprise Value performed in the past?

The mean historical Enterprise Value of NXG NextGen Infrastructure Income Fund over the last ten years is 157.60M. The current 288.59M Enterprise Value has changed 18.21% with respect to the historical average. Over the past ten years (40 quarters), NXG's Enterprise Value was at its highest in in the May 2025 quarter at 250.53M. The Enterprise Value was at its lowest in in the May 2019 quarter at 17.28M.

Quarterly (TTM)
Annual

Average

157.60M

Median

144.23M

Minimum

111.30M

Maximum

238.99M

NXG NextGen Infrastructure Income Fund (NXG) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of NXG NextGen Infrastructure Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 96.19%

Maximum Annual Enterprise Value = 238.99M

Minimum Annual Increase = -32.19%

Minimum Annual Enterprise Value = 111.30M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024238.99M96.19%
2023121.82M-19.68%
2022151.66M-12.61%
2021173.54M55.93%
2020111.30M-15.69%
2019132.00M-32.19%
2018194.66M42.28%

NXG NextGen Infrastructure Income Fund (NXG) Average Enterprise Value

How has NXG Enterprise Value performed in the past?

The current Enterprise Value of NXG NextGen Infrastructure Income Fund (NXG) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

170.82M

5-year avg

159.46M

10-year avg

157.60M

NXG NextGen Infrastructure Income Fund (NXG) Enterprise Value vs. Peers

How is NXG’s Enterprise Value compared to its peers?

NXG NextGen Infrastructure Income Fund’s Enterprise Value is greater than NXG Cushing Midstream Energy Fund (247.10M), greater than Lazard Global Total Return and Income Fund, Inc. (252.50M), greater than TCW Strategic Income Fund, Inc. (234.61M), less than Nuveen Real Estate Income Fund (327.34M), greater than Nuveen Virginia Quality Municipal Income Fund (206.23M), less than Credit Suisse High Yield Bond Fund, Inc. (299.41M), less than Western Asset Inflation-Linked Income Fund (303.50M), greater than Cohen & Steers Real Estate Opportunities Income Fund (0), greater than AMG GW&K Small Cap Value Fund (0), less than Virtus Diversified Income & Convertible Fund (370.42M),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for NXG NextGen Infrastructure Income Fund (NXG)?

How does the current Enterprise Value for NXG NextGen Infrastructure Income Fund (NXG) compare to its historical average?