NXG NextGen Infrastructure Income Fund (NXG) Book Value

Price: $47.4
Market Cap: $172.63M
Avg Volume: 39.24K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 1.5593339
52W Range: $34.83-53.84
Website: NXG NextGen Infrastructure Income Fund

What is NXG NextGen Infrastructure Income Fund's Book Value?

  • NXG NextGen Infrastructure Income Fund's annual Book Value is $177.96M.
  • NXG NextGen Infrastructure Income Fund's quarterly Book Value is $177.96M.

What is Book Value?

Book Value represents the total value of a company's assets that shareholders would theoretically receive if a company were liquidated. It is calculated as the total assets minus intangible assets and total liabilities.

How is Book Value calculated?

Book Value is calculated using the following formula:

Book Value = Total Assets - Intangible Assets - Total Liabilities

Related Metrics

Other important metrics to assess NXG NextGen Infrastructure Income Fund's financial health include:

  • Book Value per Share - measures the per-share value of a company based on its equity:
    • Annual: $0.00
    • Quarterly: $0.00
  • Tangible Book Value per Share - measures the per-share value of a company's tangible assets:
    • Annual: $0.00
    • Quarterly: $0.00

These metrics provide insights into NXG NextGen Infrastructure Income Fund's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Book Value

$177.96M

Quarterly Book Value

$177.96M

NXG NextGen Infrastructure Income Fund Historical Book Value
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00Book Value2018201820192019202020202021202120222022202320232024202420252025
Historical Book Value per Share
$80.00$80.00$60.00$60.00$40.00$40.00$20.00$20.00$0.00$0.00Book Value per Share2018201820192019202020202021202120222022202320232024202420252025
Historical Tangible Book Value per Share
$80.00$80.00$60.00$60.00$40.00$40.00$20.00$20.00$0.00$0.00Tangible Book Value per Share2018201820192019202020202021202120222022202320232024202420252025

NXG NextGen Infrastructure Income Fund Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Book Value Book Value Change Book Value per Share Tangible Book Value per Share
2024 $177.96M 71.65% 0.00 0.00
2023 $103.68M -27.21% 38.99 38.99
2022 $142.43M 2.81% 54.75 54.75
2021 $138.54M 16.08% 53.25 53.25
2020 $119.35M -21.29% 45.87 45.87
2019 $151.64M 10.81% 58.40 58.40
2018 $136.84M 17.05% 58.04 58.04
2017 $116.91M N/A 77.34 77.34

Related Metrics

Explore detailed financial metrics and analysis for NXG.

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