NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fundverified

NXG

Price:

$57.51

Market Cap:

$264.55M

The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012.

Industry

Asset Management - Income

IPO Date

2012-09-26

Stock Exchange

NYSE

Ticker

NXG

The Enterprise Value as of June 2026 (TTM) for NXG NextGen Infrastructure Income Fund (NXG) is 396.36M

According to NXG NextGen Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 396.36M. This represents a change of 50.94% compared to the average of 262.58M 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 186.35M. The current 396.36M Enterprise Value has changed 21.17% with respect to the historical average. Over the past ten years (40 quarters), NXG's Enterprise Value was at its highest in in the November 2025 quarter at 402.60M. The Enterprise Value was at its lowest in in the May 2019 quarter at 17.28M.

Quarterly (TTM)
Annual

Average

186.35M

Median

151.66M

Minimum

111.30M

Maximum

416.42M

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 = 416.42M

Minimum Annual Increase = -32.19%

Minimum Annual Enterprise Value = 111.30M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025416.42M74.24%
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

259.08M

5-year avg

220.49M

10-year avg

186.35M

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 (283.33M), greater than Lazard Global Total Return and Income Fund, Inc. (253.00M), greater than TCW Strategic Income Fund, Inc. (218.01M), greater than Nuveen Real Estate Income Fund (353.04M), greater than Nuveen Virginia Quality Municipal Income Fund (369.01M), greater than Credit Suisse High Yield Bond Fund, Inc. (276.12M), greater than Western Asset Inflation-Linked Income Fund (275.87M), greater than Cohen & Steers Real Estate Opportunities Income Fund (0), greater than AMG GW&K Small Cap Value Fund (0), greater than Virtus Diversified Income & Convertible Fund (388.33M),

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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?