NXG NextGen Infrastructure Income Fund (NXG) — Long-term Investment Intensity

Latest as of May 2025: 99.7%

NXG NextGen Infrastructure Income Fund (NXG) has a Long-term Investment Intensity of 99.7% as of May 2025. Long-term investments of $242.19 Million represent 99.7% of total assets of $242.84 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see total assets of NXG NextGen Infrastructure Income Fund.

LT Investment Intensity

99.7%
LT Investments / Total Assets

Long-term Investments

$242.19 Million
USD

Total Assets

$242.84 Million
USD

Country

USA
NYSE

NXG NextGen Infrastructure Income Fund Long-term Investment Intensity (2019–2024)

This chart shows how NXG NextGen Infrastructure Income Fund's Long-term Investment Intensity has evolved across 6 annual periods from 2019 to 2024. As of May 2025, the intensity stands at 99.7%, reflecting long-term investments of $242.19 Million against total assets of $242.84 Million USD. See how liquid is NXG NextGen Infrastructure Income Fund's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Long-term Investment Intensity for NXG NextGen Infrastructure Income Fund (2019–2024)

The table below presents the year-by-year Long-term Investment Intensity for NXG NextGen Infrastructure Income Fund from 2019 to 2024, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read NXG NextGen Infrastructure Income Fund balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 94.6% $220.51 Million $233.16 Million ▼ -5.2 pp
2023 99.7% $145.88 Million $146.28 Million ▲ +0.1 pp
2022 99.6% $193.41 Million $194.19 Million ▲ +6.5 pp
2021 93.1% $188.70 Million $202.60 Million ▼ -6.4 pp
2020 99.6% $137.36 Million $137.94 Million ▲ +0.5 pp
2019 99.1% $150.55 Million $151.96 Million
pp = percentage points