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    NXG NextGen Infrastructure Income Fund (SZC)

    Price:

    40.78 USD

    ( + 0.66 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    SZC
    Name
    NXG NextGen Infrastructure Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    40.784
    Market Cap
    106.108M
    Enterprise value
    173.558M
    Currency
    USD
    Ceo
    Jerry Swank
    Full Time Employees
    Ipo Date
    2012-09-26
    City
    Dallas
    Address

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Preferred Securities Income Fund

    VALUE SCORE:

    0

    Symbol
    JPS
    Market Cap
    1.277B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.779
    P/S
    20.993
    P/B
    1.093
    Debt/Equity
    0.286
    EV/FCF
    1.078
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    25.975
    Earnings yield
    0.173
    Debt/assets
    0.222
    FUNDAMENTALS
    Net debt/ebidta
    1.379
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    0.147
    Debt to market cap
    0.237
    Piotroski Score
    FUNDAMENTALS
    PEG
    0.041
    P/CF
    -3.375
    P/FCF
    -3.375
    RoA %
    12.757
    RoIC %
    16.090
    Gross Profit Margin %
    100.000
    Quick Ratio
    1.626
    Current Ratio
    1.626
    Net Profit Margin %
    98.995
    Net-Net
    -12.733
    FUNDAMENTALS PER SHARE
    FCF per share
    62.304
    Revenue per share
    2.586
    Net income per share
    8.531
    Operating cash flow per share
    62.304
    Free cash flow per share
    62.304
    Cash per share
    0.224
    Book value per share
    45.095
    Tangible book value per share
    45.095
    Shareholders equity per share
    45.095
    Interest debt per share
    12.881
    TECHNICAL
    52 weeks high
    50.870
    52 weeks low
    35.170
    Current trading session High
    40.817
    Current trading session Low
    39.595
    DIVIDEND
    Dividend yield
    13.0%
    Payout ratio
    61.7%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    6.399
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    40.83598%
    P/E
    9.380

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -4.440

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    20.227244%
    P/E
    0

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07985162%
    Payout Ratio
    112.77166999999999%
    P/E
    9.611

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    130.6268%
    P/E
    23.679

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0%
    Payout Ratio
    -33.957530000000006%
    P/E
    -6.433

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    113.68148000000001%
    P/E
    22.063

    No data to display

    DESCRIPTION

    NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/the-cushing-nextgen-infrastructure-income-fund-announces-name-change-20221021.jpg
    The Cushing® NextGen Infrastructure Income Fund Announces Name Change

    prnewswire.com

    2022-10-21 17:37:00

    DALLAS , Oct. 21, 2022 /PRNewswire/ -- The Cushing ® NextGen Infrastructure Income Fund (NYSE: SZC, the "Fund") announced a change to the Fund's name. Effective as of November 1, 2022, the Fund's name will be NXG NextGen Infrastructure Income Fund.

    https://images.financialmodelingprep.com/news/szc-an-attractive-play-in-the-nextgen-energy-infrastructure-20220908.jpg
    SZC: An Attractive Play In The NextGen Energy Infrastructure Space

    seekingalpha.com

    2022-09-08 08:23:28

    SZC is an interesting investment that continues to get one of the widest discounts in the "NexGen" infrastructure space. They've put up attractive results relative to their peers in most time frames.

    https://images.financialmodelingprep.com/news/equity-cefs-top-picks-for-2022-20220106.jpg
    Equity CEFs: Top Picks For 2022

    seekingalpha.com

    2022-01-06 09:50:48

    Equity CEFs: Top Picks For 2022

    https://images.financialmodelingprep.com/news/szc-discount-narrowing-but-still-attractive-20211207.jpg
    SZC: Discount Narrowing But Still Attractive

    seekingalpha.com

    2021-12-07 15:32:56

    SZC has been transitioning over the last year and a half, so I've been watching the fund closely.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-october-2021-20211105.jpg
    The Month In Closed-End Funds: October 2021

    seekingalpha.com

    2021-11-05 00:50:14

    The Month In Closed-End Funds: October 2021

    https://images.financialmodelingprep.com/news/szc-energy-and-infrastructure-but-transformation-seems-to-be-20210907.jpg
    SZC: Energy And Infrastructure But Transformation Seems To Be Reversing

    seekingalpha.com

    2021-09-07 06:02:15

    SZC had been transforming its portfolio following last year's energy collapse.

    https://images.financialmodelingprep.com/news/szc-an-infrastructure-fund-with-a-renewable-emphasis-20210831.jpg
    SZC: An Infrastructure Fund With A Renewable Emphasis

    seekingalpha.com

    2021-08-31 10:23:04

    SZC: An Infrastructure Fund With A Renewable Emphasis

    https://images.financialmodelingprep.com/news/szc-deeply-discounted-in-an-expensive-market-20210526.jpg
    SZC: Deeply Discounted In An Expensive Market

    seekingalpha.com

    2021-05-26 14:59:21

    SZC remains one of the best values in the CEF space with a 17.61% discount.

    https://images.financialmodelingprep.com/news/2-new-infrastructure-funds-in-the-pipeline-20210511.jpg
    2 New Infrastructure Funds In The 'Pipeline'

    seekingalpha.com

    2021-05-11 19:03:58

    2 New infrastructure funds in the 'pipeline,' literally as these two will be focused on infrastructure/utility investments. Both funds have noted a tilt towards being involved in renewable/"clean" energy - though leave the door open for a wide interpretation.

    https://images.financialmodelingprep.com/news/szc-unique-blend-of-energy-technology-and-sustainable-infrastructure-20210301.jpg
    SZC: Unique Blend Of Energy, Technology And Sustainable Infrastructure Is A Buy

    seekingalpha.com

    2021-03-01 09:16:22

    SZC transitioned their portfolio away from being a CEF focused solely on the energy space. This transition has been quite interesting to watch as they are including positions I wouldn't have even originally thought would be included.

    https://images.financialmodelingprep.com/news/8-closedend-fund-buys-in-december-to-finish-out-a-20210115.jpg
    8 Closed-End Fund Buys In December To Finish Out A Volatile Year

    seekingalpha.com

    2021-01-15 06:12:25

    For the broader indexes, December continued along its upward momentum. Overall, the market seems to be quite lofty at these levels, so keeping a cash allocation could be appropriate.