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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 Small Cap
NXG NextGen Infrastructure Income Fund (NXG), is a Small Cap company, in the Asset Management industry, last closed at $55.28, about 0.0% overvalued vs fair value, +25.3% 1Y return, ranked 532/1037 in sector.
Metrics Rev Growth -37.0% ROE 16.7%
$55.28
-1.86%
As of April 28, 2026
Previous close • Vol 90d: 19.5%
52-Week Range
Market Cap
$301.87M
Enterprise Value
$433.68M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 70%
Confidence: 36%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Apr 16

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$39.4M
-37%%
Net Income
$38.8M
-37.2%%
Free Cash Flow
$-146.2M
-379.5%%
Capital Allocation
$-27.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
98.4%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 733085's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
0
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXG's balance between Growth (35.0%), Profitability (38.6%), and Safety (26.4%). Growth 35% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
EPS Growth YoY 2.67 90p Revenue CAGR 3Y 53.7% 84p Rev Growth YoY -37.0% 24p
Strengths
  • EPS Growth YoY in top 20% of peers (2.67, 90th percentile)
  • Revenue CAGR 3Y in top 20% of peers (53.7%, 84th percentile)
  • ROE in top 20% of peers (16.7%, 80th percentile)
  • Net Profit Margin in top 20% of peers (98.4%, 84th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

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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