NXG NextGen Infrastructure Income Fund (NXG) — Net Asset Quality Index
NXG NextGen Infrastructure Income Fund (NXG) has a Net Asset Quality Index of 77.6% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $242.84 Million minus total liabilities of $54.45 Million yields net assets of $188.39 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check NXG NextGen Infrastructure Income Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
NXG NextGen Infrastructure Income Fund Net Asset Quality Index Over Time (2017–2024)
This chart shows how NXG NextGen Infrastructure Income Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the index stands at 77.6%, representing net assets of $188.39 Million against total assets of $242.84 Million USD. See NXG book value for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for NXG NextGen Infrastructure Income Fund (2017–2024)
The table below presents the year-by-year Net Asset Quality Index for NXG NextGen Infrastructure Income Fund from 2017 to 2024, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see NXG market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 76.3% | $177.96 Million | $233.16 Million | $55.20 Million | ▲ +5.4 pp |
| 2023 | 70.9% | $103.68 Million | $146.28 Million | $42.59 Million | ▼ -2.5 pp |
| 2022 | 73.3% | $142.43 Million | $194.19 Million | $51.76 Million | ▲ +5.0 pp |
| 2021 | 68.4% | $138.54 Million | $202.60 Million | $64.07 Million | ▼ -18.1 pp |
| 2020 | 86.5% | $119.35 Million | $137.94 Million | $18.59 Million | ▼ -13.5 pp |
| 2019 | 100.0% | $151.94 Million | $151.96 Million | $16.00K | ▲ +23.7 pp |
| 2018 | 76.3% | $136.84 Million | $179.34 Million | $42.50 Million | ▼ -7.1 pp |
| 2017 | 83.4% | $116.91 Million | $140.12 Million | $23.21 Million | — |