NXG NextGen Infrastructure Income Fund (NXG) — Tangible Net Worth Ratio
NXG NextGen Infrastructure Income Fund (NXG) has a Tangible Net Worth Ratio of 100.0% as of May 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($188.39 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore NXG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
NXG NextGen Infrastructure Income Fund Tangible Net Worth Ratio (2017–2024)
This chart shows how NXG NextGen Infrastructure Income Fund's Tangible Net Worth Ratio has changed across 8 annual periods from 2017 to 2024. As of May 2025, the ratio stands at 100.0%, reflecting net assets of $188.39 Million with intangible assets of $0.00 USD. Check strategic asset allocation of NXG NextGen Infrastructure Income Fund to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for NXG NextGen Infrastructure Income Fund (2017–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for NXG NextGen Infrastructure Income Fund from 2017 to 2024, covering 8 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see how much is NXG NextGen Infrastructure Income Fund worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 100.0% | $177.96 Million | $0.00 | $233.16 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $103.68 Million | $0.00 | $146.28 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $142.43 Million | $0.00 | $194.19 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $138.54 Million | $0.00 | $202.60 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $119.35 Million | $0.00 | $137.94 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $151.94 Million | $0.00 | $151.96 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $136.84 Million | $0.00 | $179.34 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $116.91 Million | $0.00 | $140.12 Million | — |