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 (2024), NXG NextGen Infrastructure Income Fund's total revenue was $62.60 M, a decrease of 322.54% from the previous year. In 2024, NXG NextGen Infrastructure Income Fund's net income was $61.80 M. See NXG NextGen Infrastructure Income Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017
Operating Revenue $62.60 M -$28.13 M $10.87 M $26.11 M -$19.91 M -$2.96 M $4.53 M $13.35 M
Cost of Revenue $0.00 $2.96 M $2.37 M $2.36 M $1.88 M $2.42 M $0.00 $0.00
Gross Profit $62.60 M -$31.09 M $8.50 M $23.75 M -$21.79 M -$5.38 M $4.53 M $13.35 M
Gross Profit Ratio 1 1.11 0.78 0.91 1.09 1.82 1 1
Research and Development Expenses $0.00 $0.00 $0.67 $0.66 $0.42 -$0.29 $0.00 $0.00
General & Administrative Expenses $1.21 M $773,546.00 $758,885.00 $716,361.00 $701,041.00 $610,023.00 $551,218.00 $530,575.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.21 M $773,546.00 $758,885.00 $716,361.00 $701,041.00 $610,023.00 $551,218.00 $530,575.00
Other Expenses $61.38 M $0.00 -$1.47 M -$10.19 M $30.51 M -$12.66 M $0.00 $0.00
Operating Expenses $62.60 M -$28.13 M $312,320.00 $262,249.00 $520,269.00 $628,582.00 $569,546.00 $548,402.00
Cost And Expenses $62.60 M -$3.05 M $312,320.00 $262,249.00 $520,269.00 $628,582.00 $569,546.00 $548,402.00
Interest Income $267,212.00 $878,177.00 $1.05 M $1.06 M $1.88 M $3.37 M $3.25 M $2.21 M
Interest Expense $3.00 M $2.59 M $1.29 M $538,072.00 $169,833.00 $723,266.00 $1.13 M $550,659.00
Depreciation & Amortization $0.00 $2.59 M $228,485.00 $236,558.00 $206,297.00 $171,860.00 $161,141.00 $52,516.00
EBITDA $0.00 -$25.92 M $10.55 M $25.85 M -$20.43 M -$3.59 M $0.00 $0.00
EBITDA Ratio 0 0.92 0.97 0.99 1.03 1.21 0.87 0.96
Operating Income Ratio -2.07 1.01 0.97 0.99 1.03 1.21 0.87 0.96
Total Other Income/Expenses Net $191.39 M $0.00 $2.37 M $2.36 M -$169,833.00 $0.00 $0.00 $0.00
Income Before Tax $61.80 M -$28.51 M $10.55 M $25.85 M -$20.43 M -$3.59 M $3.96 M $12.80 M
Income Before Tax Ratio 0.99 1.01 0.97 0.99 1.03 1.21 0.87 0.96
Income Tax Expense $0.00 $0.00 -$1.51 M -$774,631.00 -$376,134.00 -$895,130.00 -$161,141.00 -$52,516.00
Net Income $61.80 M -$28.51 M $10.55 M $25.85 M -$20.43 M -$3.59 M $3.96 M $12.80 M
Net Income Ratio 0.99 1.01 0.97 0.99 1.03 1.21 0.87 0.96
EPS 0 -10.72 4.06 9.93 -7.85 -1.38 1.68 8.47
EPS Diluted 0 -10.72 4.06 9.93 -7.85 -1.38 1.68 8.47
Weighted Average Shares Out $0.00 $2.66 M $2.60 M $2.60 M $2.60 M $2.60 M $2.36 M $1.51 M
Weighted Average Shares Out Diluted $0.00 $2.66 M $2.60 M $2.60 M $2.60 M $2.60 M $2.36 M $1.51 M
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