NXG
NXG NextGen Infrastructure Income Fund48.47
-0.90-1.82%
Dec 16, 4:00:03 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
222.96MP/E (TTM)
5.93Basic EPS (TTM)
8.18Dividend Yield
0%Recent Filings
8-K
NXG launches rights offering
NXG NextGen Infrastructure Income Fund launched a rights offering on July 21, 2025, distributing transferable rights to record date shareholders—one per common share held—for subscribing to up to 1,414,904 new shares at an estimated price, with a 1-for-3 ratio and over-subscription privilege up to 20% for full primary exercisers. The offer expires August 13, 2025, enabling capital raise for infrastructure investments while diluting non-participants. Rights trade on NYSE.
8-K
NXG launches share offering
NXG NextGen Infrastructure Income Fund entered an amended distribution agreement on March 14, 2025, enabling at-the-market sales of up to 1,450,000 common shares through Foreside Fund Services, with UBS as sub-agent. The offering launched March 17 under an effective shelf registration, priced no lower than net asset value plus commissions. This bolsters capital access for infrastructure investments. Yet risks lurk in market volatility.
8-K
NXG launches share offering
NXG NextGen Infrastructure Income Fund launched an at-the-market offering on January 27, 2025, allowing sales of up to 200,000 common shares through Foreside Fund Services and UBS Securities, priced no lower than net asset value plus commissions. This setup enables flexible capital raising amid market conditions. The offering bolsters liquidity. Yet, execution hinges on investor demand.
8-K
NXG Fund Trustee Changes
NXG NextGen Infrastructure Income Fund announced the retirement of Trustee Ronald P. Trout on January 23, 2025, with the Board appointing CEO John Musgrave as an Interested Trustee to fill the vacancy. Musgrave joins as a Class I Trustee due to his advisory role. Meanwhile, John H. Alban shifted to Independent Trustee status and gained seats on the Audit and Nominating Committees. Board continuity holds firm.
8-K
NXG launches rights offering
NXG NextGen Infrastructure Income Fund launched a rights offering on June 20, 2024, distributing transferable rights to record date shareholders for subscribing to up to 867,238 common shares—one new share per three rights held, with an over-subscription privilege for full exercisers. The offer, managed under a dealer agreement with UBS Securities and set to expire July 17, 2024, aims to raise capital through this structured issuance. Rights empower loyal holders. No subscription price is disclosed in the filing.
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