NXG NextGen Infrastructure Income Fund | Micro-cap | Financial Services

NXG NextGen Performance Comparison

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Stock Range

Today's Range

Low: $49.52 High: $50.98
on June 30, 2025

52 Week Range

Low: $34.83 High: $53.84
on August 5, 2024
on December 2, 2024

All-Time High: $120.08 on August 11, 2014

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $180.6M
EPS i 17.93
P/E Ratio (TTM) i 2.74
Forward P/E i N/A
P/B Ratio i N/A
PEG Ratio i N/A
Div. Yield i 12.13%
ROE i 34.72%
Beta i N/A
Debt to Equity i 0.00

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 0.00%
Profit Margin i 0.00%

Returns and Earnings

Return on Assets (TTM) i 26.50%
Return on Equity (TTM) i 34.72%
EBITDA i $0
Net Income (TTM) i $61.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i
Quarterly Revenue Growth i N/A
Quarterly Earnings Growth i N/A

Dividend Information

Last 12-Month Dividend i $5.94
Current Dividend Yield i 12.13%
3-Year Average Dividend Yield i 1.07%
3-Year Average Annual Dividend i $4.63
3-Year Total Dividends i $13.89
Ex-Dividend Date i May 15, 2025

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y
NXG NextGen NXG 180.60M Micro-cap 3.16% 6.80% 6.89% 10.82% 7.34% 21.21% 27.83% 69.16%
BlackRock BLK 150.97B Large-cap 6.38% 7.08% 10.86% 2.12% 3.13% 32.72% 69.35% 89.37%
Brookfield Asset BAM 87.41B Large-cap 2.35% -1.46% 14.10% 1.26% 1.73% 43.73% 67.46% 67.46%
Chicago Atlantic BDC LIEN 227.63M Micro-cap 4.02% 2.07% -8.00% -9.45% -17.60% -3.90% -3.90% -3.90%
Ellington Financial EARN 215.59M Micro-cap 0.35% 2.31% 6.28% -12.48% -13.79% -16.91% -25.71% -41.45%
WhiteHorse Finance WHF 202.21M Micro-cap 0.35% -3.00% -9.64% -8.60% -12.45% -29.18% -34.51% -15.38%

Ownership & Short Interest

Insider Ownership i 0.01%
Institutional Ownership i 19.57%
Shares Short i 45K
Short Ratio i 0.84
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 32K
Average 90-Day Volume i 32K

NXG NextGen Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in NXG NextGen would have performed over time.

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Frequently Asked Questions

What is NXG's 52-week high and low?

In the last 52 weeks, NXG NextGen reached a high of $53.84 (on December 2, 2024) and a low of $34.83 (on August 5, 2024).

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.