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NXG NextGen Infrastructure Income Fund's Preliminary Rights Offering Results

The NXG NextGen Infrastructure Income Fund (NYSE: NXG) shared its preliminary results regarding its recent transferable rights offering, a key financial maneuver aimed at bolstering its capital. This offering commenced on July 21, 2025, and concluded on August 13, 2025, after successfully engaging its stakeholders in a beneficial investment opportunity.

Key Highlights of the Offering

The rights offering provided existing rights holders the chance to subscribe for a total of 1,414,904 common shares of the Fund. The subscription price was strategically set at $44.92 per share, a figure reflective of 90% of the Fund’s net asset value per share at the close of trading on the New York Stock Exchange on the expiration date. This pricing strategy underscores the Fund's commitment to maintaining a strong relationship with its investors.

The overwhelming response from investors led to an oversubscription of the offering, indicating strong confidence in the Fund's strategy and management. Upon successfully processing all shareholder payments, shares will be allocated accordingly, ensuring fairness in the distribution process. Overall, gross proceeds from this rights issuance are anticipated to reach approximately $63 million, providing significant liquidity that can be reinvested into the Fund's diverse portfolio.

Investment Strategy and Objectives

The proceeds from the rights offering are set to be utilized in line with the Fund’s investment objectives, which primarily focus on achieving high total returns with a significant emphasis on current income. The Fund is structured as a closed-end management investment company with a clear directive to allocate at least 80% of its net assets in securities of infrastructure companies. This broad classification includes powerful sectors such as energy, industrial infrastructure, sustainable efforts, and technology-oriented businesses.

Focus Areas Include:

• - Energy Infrastructure Companies: These firms are vital to the evolving energy landscape, including renewable and traditional energy sources.
• - Industrial Infrastructure Companies: This sector pertains to the backbone of manufacturing and large-scale operations.
• - Sustainable Infrastructure Companies: Investing in companies that promote sustainability aligns with modern investment ethos.
• - Technology and Communication Infrastructure Companies: As technology continues to evolve, these investments are crucial for future growth and innovation.

Important Considerations for Investors

It's important for potential investors to understand that the Fund strives to manage expenses effectively and adheres to rigorous investment analysis. However, investments inherently involve risks, and the Fund's net asset value can fluctuate with market conditions. Additionally, closed-end funds like NXG often trade at prices that do not reflect their net asset value due to market dynamics.

The NVG Fund employs a leverage strategy as a part of its investment approach, which aims to enhance returns but can also increase risk. Therefore, investors are encouraged to scrutinize the Fund's objectives, risks, charges, and expenses closely before making investment decisions.

About NXG Investment Management

Headquartered in Dallas, Texas, NXG Investment Management operates as an SEC-registered investment adviser. It offers investors access to next-generation investment strategies, aiming for sustainable growth in both traditional industries and those focused on future needs. The firm's commitment to infrastructure shines through its investment choices, blending contemporary practices with innovative approaches to asset management.

For prospective investors or those seeking additional information about the NXG NextGen Infrastructure Income Fund, it is advisable to consult with qualified financial advisors to navigate the complexities of these investment choices. This rights offering emphasizes NXG’s strategic expansion into sectors that align with current economic and social trends, showcasing its robust market positioning.