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NXG NextGen Infrastructure Income Fund (NYSE: NXG)
NXG NextGen Infrastructure Income Fund trades on NYSE under the symbol NXG, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- NYSE
- Country
- United States
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- USD
- ISIN
- US2316472073
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | 23,548,163.00 USD | TTM | May 31, 2026 |
| Net income | 147,522,341.00 USD | TTM | May 31, 2026 |
| Diluted EPS | 24.06 USD | TTM | May 31, 2026 |
| Total assets | 418,375,525.00 USD | Annual | Nov 30, 2025 |
| Total debt | 131,810,000.00 USD | Annual | Nov 30, 2025 |
| Gross margin | 76.61% | TTM | May 31, 2026 |
| Operating margin | 651.11% | TTM | May 31, 2026 |
| Return on equity | 45.35% | TTM | May 31, 2026 |
| Return on assets | 31.46% | TTM | May 31, 2026 |
| Dividend per share | 6.48 USD | TTM | May 31, 2026 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.