NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
Price Chart
No historical data available
Latest Quote
$15.28
-0.44 (-2.80%)
Current Price
| Previous Close | $15.72 |
| Open | $15.67 |
| Day High | $15.66 |
| Day Low | $15.15 |
| Volume | 357,602 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 9.16% |
| Shares Outstanding | 78.76M |
| Quarterly Dividend Yield | 9.16% |
| Quarterly Dividend | $1.40 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.17B |
| P/E Ratio | 3.45 |
| EPS (TTM) | $4.32 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. is headquartered in New York, New York.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $325,839,877 | $301,508,383 | $117,076,541 | $-629,744,291 |
| Operating Revenue | $325,839,877 | $301,508,383 | $117,076,541 | $-629,744,291 |
| Expenses | ||||
| Operating Expense | $4,560,392 | $4,732,902 | $3,338,101 | $3,764,009 |
| Other Operating Expenses | $283,883 | $672,654 | $202,519 | $246,270 |
| General And Administrative Expense | $4,276,509 | $4,060,248 | $3,135,582 | $3,517,739 |
| Interest Expense | - | - | $7,974 | $8,141 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Interest Income | $2,279,050 | $5,054,056 | $4,154,185 | $290,559 |
| Interest Income | $2,279,050 | $5,054,056 | $4,162,159 | $298,700 |
| Normalized Income | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Income From Continuing And Discontinued Operation | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Income Common Stockholders | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Income | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Income Including Noncontrolling Interests | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Net Income Continuous Operations | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Pretax Income | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Per Share | ||||
| Diluted EPS | $4.08 | $3.77 | $1.44 | $-8.04 |
| Basic EPS | $4.08 | $3.77 | $1.44 | $-8.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $78,744,972 | $78,720,287 | $78,985,028 | $78,794,565 |
| Basic Average Shares | $78,744,972 | $78,720,287 | $78,985,028 | $78,794,565 |
| Diluted NI Availto Com Stockholders | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Gain On Sale Of Security | $157,961,033 | $71,054,635 | $-59,809,902 | $-147,266,071 |
| Selling General And Administration | $4,276,509 | $4,060,248 | $3,135,582 | $3,517,739 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,366,314,705 | $1,141,124,245 | $938,862,559 | $919,637,914 |
| Total Assets | $1,390,958,313 | $1,147,792,461 | $948,532,285 | $943,094,838 |
| Investmentin Financial Assets | $1,374,550,528 | $1,145,681,761 | $947,042,123 | $940,352,634 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,349,779,683 | $1,058,927,082 | $824,069,672 | $939,624,522 |
| Receivables | $12,395,907 | $1,321,533 | $861,619 | $249,676 |
| Cash And Cash Equivalents | $3,981,784 | $761,675 | $604,027 | $2,462,003 |
| Cash Financial | $3,981,784 | $761,675 | $604,027 | $2,462,003 |
| Cash Cash Equivalents And Federal Funds Sold | $3,981,784 | $761,675 | $604,027 | $2,462,003 |
| Prepaid Assets | - | - | - | $30,525 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,643,608 | $6,668,216 | $9,669,726 | $23,456,924 |
| Derivative Product Liabilities | $3,021,572 | $2,670,959 | $6,150,840 | $10,191,283 |
| Payables | $19,647,357 | $3,713,877 | $3,280,557 | $13,108,282 |
| Other Payable | $1,432,906 | $1,226,699 | $1,146,495 | $976,773 |
| Accounts Payable | $18,214,451 | $2,487,178 | $2,134,062 | $12,131,509 |
| Equity | ||||
| Common Stock Equity | $1,366,314,705 | $1,141,124,245 | $938,862,559 | $919,637,914 |
| Total Equity Gross Minority Interest | $1,366,314,705 | $1,141,124,245 | $938,862,559 | $919,637,914 |
| Stockholders Equity | $1,366,314,705 | $1,141,124,245 | $938,862,559 | $919,637,914 |
| Retained Earnings | $228,692,780 | $-97,062,550 | $-398,484,322 | $-521,834,653 |
| Other | ||||
| Ordinary Shares Number | $78,761,496 | $78,761,496 | $78,761,496 | $78,761,496 |
| Share Issued | $78,761,496 | $78,761,496 | $78,761,496 | $78,761,496 |
| Tangible Book Value | $1,366,314,705 | $1,141,124,245 | $938,862,559 | $919,637,914 |
| Capital Stock | $1,137,621,925 | $1,238,186,795 | $1,337,346,881 | $1,441,472,567 |
| Common Stock | $1,137,621,925 | $1,238,186,795 | $1,337,346,881 | $1,441,472,567 |
| Investments And Advances | $1,374,550,528 | $1,145,681,761 | $947,042,123 | $940,352,634 |
| Available For Sale Securities | $24,770,845 | $86,754,679 | $122,972,451 | $728,112 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $99,283,593 | $95,073,494 | $91,961,646 | $97,405,795 |
| Operating Activities | ||||
| Operating Cash Flow | $99,283,593 | $95,073,494 | $91,961,646 | $97,405,795 |
| Financing Activities | ||||
| Financing Cash Flow | $-96,063,484 | $-94,803,628 | $-94,659,952 | $-94,943,792 |
| Net Other Financing Charges | $38,984 | $-58,029 | $-17,005 | $0 |
| Cash Dividends Paid | $-96,102,468 | $-94,745,599 | $-94,642,947 | $-94,943,792 |
| Common Stock Dividend Paid | $-96,102,468 | $-94,745,599 | $-94,642,947 | $-94,943,792 |
| Other | ||||
| End Cash Position | $3,981,784 | $761,675 | $491,809 | $2,462,003 |
| Beginning Cash Position | $761,675 | $491,809 | $3,190,115 | $0 |
| Changes In Cash | $3,220,109 | $269,866 | $-2,698,306 | $2,462,003 |
| Change In Working Capital | $6,561,246 | $359,503 | $-10,335,755 | $36,131,653 |
| Change In Other Current Liabilities | $1,575,228 | $0 | $0 | $0 |
| Change In Accrued Expense | $-85,237 | $45,051 | $80,970 | $-79,059 |
| Change In Payable | $15,946,923 | $777,342 | $-9,810,791 | $-4,868,804 |
| Change In Prepaid Assets | $-2,602 | $-2,976 | $6,009 | $-30,525 |
| Change In Receivables | $-10,873,066 | $-459,914 | $-611,943 | $41,110,041 |
| Gain Loss On Investment Securities | $-228,518,154 | $-202,090,696 | $-11,415,566 | $694,782,442 |
| Net Foreign Currency Exchange Gain Loss | $-38,984 | $58,029 | $17,005 | - |
| Net Income From Continuing Operations | $321,279,485 | $296,775,481 | $113,738,440 | $-633,508,300 |
| Other Non Cash Items | - | $-28,823 | $-42,478 | - |
Fetched: 2026-07-17