Loading...
NXG NextGen Infrastructure Income Fund
SZC•NYSE
Financial Services
Asset Management - Income
$40.78
$0.66(1.66%)
NXG NextGen Infrastructure Income Fund (SZC) Financial Performance & Income Statement Overview
Review NXG NextGen Infrastructure Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
322.54%
↑ 322.54%
Operating Income Growth
-354.55%
↓ 354.55%
Net Income Growth
316.74%
↑ 316.74%
Operating Cash Flow Growth
-311.44%
↓ 311.44%
Operating Margin
530.59%
↑ 530.59%
Gross Margin
77.83%
↑ 77.83%
Net Profit Margin
506.004%
↑ 506.004%
ROE
42.12%
↑ 42.12%
ROIC
27.79%
↑ 27.79%
NXG NextGen Infrastructure Income Fund (SZC) Income Statement & Financial Overview
Review NXG NextGen Infrastructure Income Fund's (SZC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0.00 | $0.00 | $0.00 | $367395.00 |
| Short Term Investments | $0.00 | $1.55M | $9.82M | $1.29M |
| Cash & Short Term Investments | $1.06M | $1.55M | $9.82M | $367395.00 |
| Net Receivables | $12.46M | $9.91M | $317017.00 | $541559.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $2.19M |
| Other Current Assets | -$12.46M | -$11.46M | -$10.14M | -$3.48M |
| Total Current Assets | $1.06M | $11.60M | $317017.00 | $908954.00 |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $220.51M | $151.48M | $145.88M | $155.68M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | -$151.48M | -$145.88M | -$155.68M |
| Total Non-Current Assets | $220.51M | $151.48M | $145.88M | $155.68M |
| Total Assets | $233.16M | $163.08M | $146.28M | $156.68M |
| Account Payables | $30337.00 | $1.46M | $5.59M | $567844.00 |
| Short Term Debt | $0.00 | $45.81M | $36.81M | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | -$31.22M | -$33.34M |
| Other Current Liabilities | -$30337.00 | -$47.27M | -$5.59M | -$567844.00 |
| Total Current Liabilities | $0.00 | $1.59M | $5.59M | $567844.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $1.78M | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $1.78M | $36.81M | $33.91M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $55.20M | $47.59M | $42.59M | $34.74M |
| Preferred Stock | $0.00 | $0.00 | $40.73M | $22.16M |
| Common Stock | $3469.00 | $2602.00 | $2602.00 | $2602.00 |
| Retained Earnings | $19.65M | $0.00 | -$40.73M | -$22.16M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$20.49M | -$40.73M | -$22.16M |
| Total Stockholders Equity | $177.96M | $115.48M | $103.68M | $121.94M |
| Total Equity | $177.96M | $115.48M | $103.68M | $121.94M |
| Total Liabilities & Stockholders Equity | $233.16M | $163.08M | $146.28M | $156.68M |
| Total Investments | $220.51M | $153.03M | $145.88M | $155.68M |
| Total Debt | $0.00 | $45.81M | $36.81M | $33.91M |
| Net Debt | $0.00 | $47.36M | $36.81M | $33.54M |
NXG NextGen Infrastructure Income Fund (SZC) Balance Sheet Analysis
NXG NextGen Infrastructure Income Fund (SZC) manages its money wisely, with plenty of -311.44% and 316.74% to cover its bills. The company’s long-term debts are N/A, balanced by steady 506.004%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan