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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 NXG NextGen Infrastructure Income Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see NXG NextGen Infrastructure Income Fund asset portfolio.

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