Is NXG NextGen Infrastructure Income Fund (NXG) a Buy, Sell, or Hold?
NYSE : NXG
NXG NextGen Infrastructure Income Fund
$59.11 USD
$0.3 (0.51%)
- Volume
- 96.09K
- Average Volume
- 112.41K
- Market Capitalization
- $271.91M
- P/E Ratio
- 8.59
- Dividend Yield
- 11.17%
- Price Target
- Year High
- $65.78
- Year Low
- $45.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.27
Institutional Ownership Summary
Institutional Ownership %
1.47%
Investors Holding
5
change: -44 | last: 49
Increased Positions
3
change: -31 | last: 34
Reduced Positions
0
change: -6 | last: 6
New Positions
2
change: -15 | last: 17
Sold Positions
46
change: 40 | last: 6
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
5.38M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-06 | Sit Investment Associates, Inc. | 19902.0 | 0.30% |
| 2026-01-06 | Sit Investment Associates, Inc. | 293.06K | 5.20% |
| 2025-09-03 | Sit Investment Associates, Inc. | 633.67K | 11.20% |
| 2025-01-03 | Sit Investment Associates, Inc. | 86461.0 | 2.50% |
| 2024-10-03 | Investment Associates, Inc. | 219.2K | 6.32% |
| 2024-10-03 | Sit Fixed Income Advisors II, LLC | 219.2K | 6.32% |
| 2023-05-08 | Bulldog Investors, LLP | 93463.0 | 3.59% |
| 2023-02-09 | Raymond James & Associates, Inc. | 140.32K | 5.39% |
| 2018-02-01 | 20-0532180 | 577.76K | 9.87% |
| 2017-02-13 | 20-0532180 | 318.25K | 5.26% |
NXG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $50.28 | 5.66M | $284.61M | -$ | $131.81M | $416.42M |
| 2024-11-30 | $53.44 | 3.45M | $184.18M | -$ | $54.81M | $238.99M |
| 2023-11-30 | $31.97 | 2.66M | $85.01M | -$ | $36.81M | $121.82M |
| 2022-11-30 | $42.53 | 2.6M | $110.65M | $403.14K | $41.41M | $151.66M |
| 2021-11-30 | $45.02 | 2.6M | $117.13M | -$ | $56.41M | $173.54M |
| 2020-11-30 | $35.74 | 2.6M | $92.99M | -$ | $18.31M | $111.3M |
| 2019-11-30 | $50.72 | 2.6M | $131.96M | -$44228 | -$ | $132M |
| 2018-11-30 | $64.68 | 2.36M | $152.5M | -$ | $42.16M | $194.66M |
| 2017-11-30 | $75.32 | 1.51M | $113.86M | -$ | $22.96M | $136.81M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $50.28 | 5.39M | $270.79M | -$ | $131.81M | $402.6M |
| 2025-05-31 | $47.09 | 4.18M | $196.72M | -$ | $53.81M | $250.53M |
| 2024-11-30 | $53.44 | 3.47M | $185.38M | -$ | $54.81M | $240.19M |
| 2024-05-31 | $41.82 | 2.66M | $111.21M | -$ | $45.81M | $157.02M |
| 2023-11-30 | $31.97 | 2.6M | $83.18M | -$ | $36.81M | $119.99M |
| 2023-05-31 | $35.94 | 2.66M | $95.57M | $367.4K | $33.91M | $129.12M |
| 2022-11-30 | $42.53 | 2.66M | $113.1M | $403.14K | $41.41M | $154.11M |
| 2022-05-31 | $43.82 | 2.6M | $114.01M | -$ | $49.21M | $163.22M |
| 2021-11-30 | $45.02 | 2.6M | $117.13M | -$ | $56.41M | $173.54M |
| 2021-05-31 | $47.02 | 2.6M | $122.33M | $4.58M | $49.41M | $167.16M |
| 2020-11-30 | $35.74 | 2.6M | $92.99M | -$ | $18.31M | $111.3M |
| 2020-05-31 | $30.52 | 2.6M | $79.4M | -$ | $15.7M | $95.1M |