Business Description
Cushing NextGen Infrastructure Income Fund
NAICS : 525910
SIC : 6371
ISIN : US2316472073
Share Class Description:
NXG: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.87 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 47.84 | |||||
3-1 Month Momentum % | 2.06 | |||||
6-1 Month Momentum % | 14.32 | |||||
12-1 Month Momentum % | 28.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.66 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 37.7 | |||||
Forward Dividend Yield % | 12.56 | |||||
5-Year Yield-on-Cost % | 26 | |||||
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | -54.73 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.61 | |||||
FCF Margin % | -189.96 | |||||
OCF Margin % | -189.96 | |||||
ROE % | 47.25 | |||||
ROA % | 32.63 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.42 | |||||
PE Ratio without NRI | 2.42 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-FCF | -2.23 | |||||
Price-to-Projected-FCF | 20.67 | |||||
Price-to-Graham-Number | 0.31 | |||||
FCF Yield % | -67.01 | |||||
Forward Rate of Return (Yacktman) % | -7.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NXG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cushing NextGen Infrastructure Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148.093 | ||
| EPS (TTM) ($) | 23.661 | ||
| Beta | 0.608 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 18.52 | ||
| 14-Day RSI | 47.84 | ||
| 14-Day ATR ($) | 1.303736 | ||
| 20-Day SMA ($) | 57.766 | ||
| 12-1 Month Momentum % | 28.41 | ||
| 52-Week Range ($) | 46.35 - 65.7799 | ||
| Shares Outstanding (Mil) | 7.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cushing NextGen Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cushing NextGen Infrastructure Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-09 | In 153 days | ||
| USD 0.600000 Cash Dividend | 2026-11-16 | In 68 days | ||
| USD 0.600000 Cash Dividend | 2026-10-15 | In 36 days | ||
| USD 0.600000 Cash Dividend | 2026-09-15 | In 6 days | ||
| USD 0.600000 Cash Dividend | 2026-08-17 | 62.86 (+0.14%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 58.91 (+0.32%) | ||
| USD 0.600000 Cash Dividend | 2026-07-15 | 63.24 (-0.80%) | ||
| General meeting for 2025 | 2026-06-18 09:00 | 58.30 (-0.99%) | ||
| USD 0.600000 Cash Dividend | 2026-06-15 | 57.51 (+0.02%) | ||
| USD 0.540000 Cash Dividend | 2026-05-15 | 60.40 (+0.83%) |
Show
Entries
Cushing NextGen Infrastructure Income Fund Frequently Asked Questions
What is Cushing NextGen Infrastructure Income Fund(NXG)'s stock price today?
The current price of NXG is $57.26. The 52 week high of NXG is $65.78 and 52 week low is $46.35.
When is next earnings date of Cushing NextGen Infrastructure Income Fund(NXG)?
The next earnings date of Cushing NextGen Infrastructure Income Fund(NXG) is 2027-02-06 Est..
Does Cushing NextGen Infrastructure Income Fund(NXG) pay dividends? If so, how much?
The Dividend Yield %  of Cushing NextGen Infrastructure Income Fund(NXG) is 11.66% (As of Today), Highest Dividend Payout Ratio of Cushing NextGen Infrastructure Income Fund(NXG) was 4.22. The lowest was 0.26. And the median was 0.72. The  Forward Dividend Yield % of Cushing NextGen Infrastructure Income Fund(NXG) is 12.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Cushing NextGen Infrastructure Income Fund
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers