NXG NextGen Infrastructure Income Fund (NXG) Stock Split, History Data
Working capital analysis
In terms of working capital, NXG NextGen Infrastructure Income Fund maintains a healthy position. The total current assets of the company are valued at $385063. This represents a growth rate of -96.546% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $0, exhibiting a growth rate of NaN% year-on-year. The receivables, another significant portion of the current assets, are valued at $385063. The year-on-year growth rate for receivables is -96.546%.
The inventory, which forms a critical part of the assets, is valued at $0. This represents a healthy year-on-year growth of NaN%
On the liabilities side, the company's current liabilities total $14156. This reflects a growth rate of -99.794% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
0.00
0.00
0.00
0.00
0.00
0.00
Receavebles
0.39
11.15
0.52
1.27
1.57
1.60
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.39
11.15
0.52
1.27
1.57
1.60
Acc Payable
0.01
6.86
0.02
0.02
0.01
0.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
-
-
-
-
-
-
Current Liabilities
0.01
6.86
0.02
0.02
0.01
0.00
Capital Structure
When examining the capital structure of NXG NextGen Infrastructure Income Fund, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $194194289. When juxtaposed with the previous year, this marks a growth rate of 40.783%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $51760020. Compared to the prior year, this reflects a growth rate of 178.427%. The long-term debt forms a sizable part of these liabilities, coming in at $41410000. Over the last year, the long-term debt has grown by 126.161%.
On the asset side, the cash and equivalent reserves are worth $0. The year-on-year growth of these reserves is NaN%. The company's common stock, another important asset, holds a value of $2602, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-5577457, marking a growth rate of -85.071% year-over-year. These earnings represent the profits that NXG NextGen Infrastructure Income Fund has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$194.19
Total liabilities
$51,760,020.00
Long term debt
$41.41
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
-$5,577,457.00
Common stock
$0.01
Enterprise Value
$5.30
Historical dividend key summary
NXG NextGen Infrastructure Income Fund's dividend per share is $3.282, showing the earnings shared with shareholders per share. It has grown by 0.268% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2012
0.000
0.000
0.000
1.000
1.000
2013
1.640
1.640
1.640
1.640
6.560
2014
1.640
1.640
1.640
1.640
6.560
2015
1.640
1.640
1.640
1.640
6.560
2016
1.640
1.640
1.640
1.640
6.560
2017
1.640
0.548
0.548
0.548
3.284
2018
0.548
0.548
0.548
0.548
2.192
2019
0.548
0.548
0.548
0.548
2.192
2020
0.548
0.212
0.213
0.213
1.186
2021
0.213
0.213
0.213
0.213
0.852
2022
0.213
0.213
0.213
0.213
0.852
2023
0.270
0.270
0.540
0.000
1.080
Net earnings per share (EPS)
NXG NextGen Infrastructure Income Fund has an EPS of $0, which signifies the profit allocated per share of common stock. With a growth rate of 3.282% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2012
0.000
0.000
0.000
1.000
1.000
2013
1.640
1.640
1.640
1.640
6.560
2014
1.640
1.640
1.640
1.640
6.560
2015
1.640
1.640
1.640
1.640
6.560
2016
1.640
1.640
1.640
1.640
6.560
2017
1.640
0.548
0.548
0.548
3.284
2018
0.548
0.548
0.548
0.548
2.192
2019
0.548
0.548
0.548
0.548
2.192
2020
0.548
0.212
0.213
0.213
1.186
2021
0.213
0.213
0.213
0.213
0.852
2022
0.213
0.213
0.213
0.213
0.852
2023
0.270
0.270
0.540
0.000
1.080
Brief information
NXG NextGen Infrastructure Income Fund (NXG) stock split history
Understanding the historical stock splits of NXG NextGen Infrastructure Income Fund (NXG) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 15, 2020 with a ratio of 1:4. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
