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. See NXG net assets for net asset value and shareholders' equity analysis.

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. Also explore total assets of NXG NextGen Infrastructure Income Fund for the complete picture of this company's asset 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. For market capitalisation and broader financial context, see NXG NextGen Infrastructure Income Fund (NXG) total market value.

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