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Company Analysis

733085 NXG

A comprehensive view of key metrics, scores, and financial health for 733085

Overview of NXG NextGen Infrastructure Income Fund

NXG NYQ
Financial Services Asset Management
NXG NextGen Infrastructure Income Fund (NXG), in the Asset Management industry, last closed at $54.83, about 0.0% overvalued vs fair value, +14.1% 1Y return, ranked 537/1004 in sector.
$54.83
1.65%
As of March 13, 2026
Previous close • Vol 90d: 17.8%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cushingcef.com/the...
HQ Dallas, TX
Fiscal year Nov 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$342.7K
28.2%%
Interest Expense
$4.4M
Net Interest Income
$-4.0M
-47%%
Total Revenue
$39.4M
-37%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.6%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.5M
71.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating 733085's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 51% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXG's balance between Growth (41.5%), Profitability (36.5%), and Safety (22.1%). Growth 41% Safety 22% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
63
Key Signals
Revenue CAGR 3Y 53.7% 84p EPS Growth YoY 2.67 90p Rev Growth YoY -37.0% 25p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (53.7%, 84th percentile)
  • Eps Growth Yoy in top 20% of peers (2.67, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Net Profit Margin in top 20% of peers (98.4%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for 733085.

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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