NXG Company Profile and Key Details
NYSE : NXG
NXG NextGen Infrastructure Income Fund
$51.03
-0.17-0.33%
At Close 4:00 PMPrice Chart
Stock Price Today
NXG NextGen Infrastructure Income Fund (NXG) stock declined over -0.33%, trading at $51.03 on NYSE, down from the previous close of $51.20. The stock opened at $51.20, fluctuating between $50.80 and $51.25 in the recent session.
Stock Snapshot
51.2
Prev. Close
234.74M
Market Cap
50.8
Day Low
6.24
P/E Ratio
8.18
EPS (TTM)
5.91
Cash Flow per Share
51.2
Open
4.6M
Number of Shares
51.25
Day High
N/A
Free Float in %
39.85
Book Value
43.93K
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Feb 05, 2026 | 51.20 | 51.25 | 50.80 | 51.03 | 44.07K |
| Feb 04, 2026 | 51.18 | 51.48 | 50.75 | 51.20 | 51.15K |
| Feb 03, 2026 | 50.85 | 51.48 | 50.82 | 50.86 | 58.9K |
| Feb 02, 2026 | 50.75 | 51.00 | 50.57 | 50.84 | 51.46K |
| Jan 30, 2026 | 50.12 | 50.87 | 50.12 | 50.74 | 46.48K |
| Jan 29, 2026 | 50.27 | 50.69 | 50.00 | 50.15 | 37.11K |
| Jan 28, 2026 | 50.00 | 50.44 | 50.00 | 50.24 | 23.03K |
| Jan 27, 2026 | 50.00 | 50.30 | 49.85 | 50.14 | 40.24K |
| Jan 26, 2026 | 49.93 | 50.15 | 49.85 | 49.90 | 29.83K |
| Jan 23, 2026 | 49.85 | 50.15 | 49.75 | 49.90 | 35.32K |
| Jan 22, 2026 | 50.00 | 50.12 | 49.80 | 49.84 | 39.59K |
| Jan 21, 2026 | 50.05 | 50.31 | 49.89 | 49.95 | 29.44K |
| Jan 20, 2026 | 50.32 | 50.92 | 49.77 | 49.85 | 59.51K |
| Jan 16, 2026 | 50.48 | 50.70 | 50.33 | 50.57 | 27.41K |
| Jan 15, 2026 | 51.25 | 51.45 | 51.00 | 51.31 | 30.62K |
| Jan 14, 2026 | 51.16 | 51.18 | 51.01 | 51.18 | 34.32K |
| Jan 13, 2026 | 50.80 | 51.16 | 50.80 | 51.16 | 53.15K |
| Jan 12, 2026 | 50.90 | 51.03 | 50.50 | 50.99 | 25.79K |
| Jan 09, 2026 | 50.98 | 51.00 | 50.50 | 50.71 | 56.44K |
| Jan 08, 2026 | 50.87 | 50.89 | 50.61 | 50.80 | 32.1K |
Contact Details
Dallas, TX 75201
United States
https://www.cushingcef.com/the-cushing-renaissance-fund/overview214 692 6334About Company
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.
Company Information
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | -$28.13M |
| 5Y Sales Change% | -6.505% |
| Fiscal Year Ends | November |
| Sector | Financial Services |
| Industry | Asset Management - Income |
Stock Peers
UTG
-0.19-0.51%
Reaves Utility Income Fund$37.41GDV-0.15-0.52%
The Gabelli Dividend & Income Trust$28.65ACV-0.35-1.27%
Virtus Diversified Income & Convertible Fund$27.25EVT-0.19-0.73%
Eaton Vance Tax-Advantaged Dividend Income Fund$25.93PRIF-PG0.01+0.04%
Priority Income Fund, Inc.$25.34PRIF-PF0.0013+0.01%
Priority Income Fund, Inc.$25.30PRIF-PI0.0141+0.06%
Priority Income Fund, Inc.$25.05PRIF-PH0.0077+0.03%
Priority Income Fund, Inc.$25.02NIE-0.28-1.11%
Virtus Equity & Convertible Income Fund$25.00EICB-0.02-0.08%
Eagle Point Income Company Inc.$24.97Company Overview
NXG NextGen Infrastructure Income Fund (NYSE:NXG) closed at $51.03 USD, losing -$0.17 (-0.33%) from the previous close of $51.20. The stock is currently within 5% of its 52-week high $35.22 and $53.38. With a market capitalization of about $234.74 million, NXG NextGen Infrastructure Income Fund is classified as a micro-cap and shows market-like volatility (beta ~1.08). Key stats such as the average daily volume over the past year has been around 44.87 thousand shares, in line with its 52-week average. Headquartered in Dallas, TX, NXG NextGen Infrastructure Income Fund operates in the Financial Services sector and the Asset Management - Income industry. NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP.
Technical Performance
Short-term trend indicators are bearishly aligned (SMA20 0.91%, SMA50 1.63%, SMA200 5.56%). The stock’s 14-day RSI is 58.94 (neutral), while the ATR of 0.62 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -4.41% below its high and over 48.11% above its low. Average 10-day trading volume of 42.47 thousand shares is in line with the 3-month average of 44.69 thousand, indicating normal recent market interest.
Dividend & Fair Value
NXG NextGen Infrastructure Income Fund last paid a dividend of 6.41 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$16.15. This means the shares are trading below this model’s fair value.
Financial & Profitability Overview
On valuation metrics, NXG NextGen Infrastructure Income Fund trades at a P/E of 5.99, P/S of 21.77 and P/B of 1.13. The current ratio is 2.06 and quick ratio is 2.06. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -20.60 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.29, supported by a cash flow-to-debt ratio of 4.84.
Quarterly Financial Highlights
The company ended the quarter with $9.82M in cash and short-term investments, a total debt of $36.81M, and net debt of $36.81M. Total assets were $146.28M, with equity of $103.68M. Financials further reflected stability, with operating cash flow of $14.42M, free cash flow of $14.42M, and capital expenditures of $0.00.
Frequently Asked Questions
What is the current NXG NextGen Infrastructure Income Fund (NXG) stock price?
NXG NextGen Infrastructure Income Fund (NYSE: NXG) stock price is $51.03 in the last trading session. During the trading session, NXG stock reached the peak price of $51.25 while $50.80 was the lowest point it dropped to. The percentage change in NXG stock occurred in the recent session was -0.33% while the dollar amount for the price change in NXG stock was - $0.17.
NXG's industry and sector of operation?
The NYSE listed NXG is part of Asset Management - Income industry that operates in the broader Financial Services sector. NXG NextGen Infrastructure Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of NXG?
Mr. Saket Kumar
Managing Director, Senior Research Analyst and Portfolio Mang.
Mr. Jerry V. Swank
Portfolio Mang.
Mr. Matthew John Calabro
Chief Compliance Officer
Managing Director, Senior Research Analyst and Portfolio Mang.
Mr. Jerry V. Swank
Portfolio Mang.
Mr. Matthew John Calabro
Chief Compliance Officer
How NXG did perform over past 52-week?
NXG's closing price is 44.89% higher than its 52-week low of $35.22 where as its distance from 52-week high of $53.38 is -4.4%.
How many employees does NXG have?
Number of NXG employees currently stands at 0.
Link for NXG official website?
Official Website of NXG is: https://www.cushingcef.com/the-cushing-renaissance-fund/overview
How do I contact NXG?
NXG could be contacted at phone 214 692 6334 and can also be accessed through its website. NXG operates from 600 North Pearl Street, Dallas, TX 75201, United States.
How many shares of NXG are traded daily?
NXG stock volume for the day was 43.93K shares. The average number of NXG shares traded daily for last 3 months was 44.87K.
What is the market cap of NXG currently?
The market value of NXG currently stands at $234.74M with its latest stock price at $51.03 and 4.6M of its shares outstanding.
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