NXG NextGen Infrastructure Income Fund (SZC) Financials

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$40.78

north_east NA Past Year
Day's range
$39.6
Day's range
$40.82

SZC Income statement / Annual

Last year (2021), NXG NextGen Infrastructure Income Fund's total revenue was $26.11 M, a decrease of 231.15% from the previous year. In 2021, NXG NextGen Infrastructure Income Fund's net income was $25.85 M. See NXG NextGen Infrastructure Income Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017
Operating Revenue $26.11 M -$19.91 M -$2.96 M $4.53 M $13.35 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $26.11 M -$19.91 M -$2.96 M $4.53 M $13.35 M
Gross Profit Ratio 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $716.36 K $701.04 K $610.02 K $551.22 K $530.58 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $716.36 K $701.04 K $610.02 K $551.22 K $530.58 K
Other Expenses -$454.11 K -$180.77 K $18.56 K $18.33 K $17.83 K
Operating Expenses $262.25 K $520.27 K $628.58 K $569.55 K $548.40 K
Cost And Expenses $262.25 K $520.27 K $628.58 K $569.55 K $548.40 K
Interest Income $1.06 M $1.88 M $3.37 M $3.25 M $2.21 M
Interest Expense $538.07 K $169.83 K $723.27 K $1.13 M $550.66 K
Depreciation & Amortization $236.56 K $206.30 K $171.86 K $161.14 K $52.52 K
EBITDA $26.62 M -$20.26 M -$2.86 M $5.09 M $13.35 M
EBITDA Ratio 1.02 1.02 0.97 1.12 1
Operating Income Ratio 1.01 1.02 0.97 1.12 1
Total Other Income/Expenses Net -$538.07 K -$169.83 K -$723.27 K -$1.13 M -$550.66 K
Income Before Tax $25.85 M -$20.43 M -$3.59 M $3.96 M $12.80 M
Income Before Tax Ratio 0.99 1.03 1.21 0.87 0.96
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $25.85 M -$20.43 M -$3.59 M $3.96 M $12.80 M
Net Income Ratio 0.99 1.03 1.21 0.87 0.96
EPS 9.93 -7.85 -1.38 1.68 8.47
EPS Diluted 9.93 -7.85 -1.38 1.68 8.47
Weighted Average Shares Out $2.60 M $2.60 M $2.60 M $2.36 M $1.51 M
Weighted Average Shares Out Diluted $2.60 M $2.60 M $2.60 M $2.36 M $1.51 M
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