NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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Latest Quote
$10.75
+0.24 (+2.28%)
Current Price
| Previous Close | $10.51 |
| Open | $10.70 |
| Day High | $10.76 |
| Day Low | $10.53 |
| Volume | 168,726 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 8.00% |
| Shares Outstanding | 56.66M |
| Quarterly Dividend Yield | 8.00% |
| Quarterly Dividend | $0.84 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $609.08M |
| P/E Ratio | 4.28 |
| EPS (TTM) | $2.51 |
| Exchange | ASE |
Recent Price History
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About Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger Berman MLP Income Fund Inc. Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $10,241,606 | $172,832,628 | $1,778,645 | $152,288,270 |
| Operating Revenue | $10,241,606 | $172,832,628 | $1,778,645 | $152,288,270 |
| Expenses | ||||
| Interest Expense | $6,642,487 | $6,516,449 | $5,793,267 | $2,210,078 |
| Operating Expense | $2,777,664 | $2,538,145 | $2,316,113 | $2,004,754 |
| Other Operating Expenses | $224,876 | $255,553 | $84,556 | $18,907 |
| General And Administrative Expense | $2,552,788 | $2,282,592 | $2,231,557 | $1,985,847 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Interest Income | $-6,542,188 | $-6,293,217 | $-5,622,967 | $-2,189,153 |
| Interest Income | $100,299 | $223,232 | $170,300 | $20,925 |
| Normalized Income | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Income From Continuing And Discontinued Operation | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Income Common Stockholders | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Income | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Income Including Noncontrolling Interests | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Net Income Continuous Operations | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Pretax Income | $7,463,942 | $170,294,483 | $-537,468 | $150,283,516 |
| Per Share | ||||
| Diluted EPS | - | $3.01 | $-0.01 | $2.65 |
| Basic EPS | - | $3.01 | $-0.01 | $2.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
| Tax Provision | $2,826,128 | $-617,367 | $174,604 | - |
| Gain On Sale Of Security | $32,398,967 | $58,393,007 | $24,944,103 | $21,844,536 |
| Selling General And Administration | $2,552,788 | $2,282,592 | $2,231,557 | $1,985,847 |
| Diluted Average Shares | - | $56,781,346 | $71,207,200 | $56,710,761 |
| Basic Average Shares | - | $56,781,346 | $71,207,200 | $56,710,761 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $550,465,814 | $585,534,576 | $454,329,302 | $494,747,950 |
| Total Assets | $726,072,951 | $746,108,562 | $559,432,781 | $590,135,824 |
| Investmentin Financial Assets | $725,434,745 | $743,315,684 | $558,775,643 | $589,285,182 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $724,647,709 | $741,761,337 | $557,205,707 | $589,166,445 |
| Receivables | $627,568 | $651,313 | $651,977 | $840,949 |
| Cash And Cash Equivalents | - | $2,135,175 | - | - |
| Cash Financial | - | $2,135,175 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | $2,135,175 | - | - |
| Prepaid Assets | - | - | - | $9,693 |
| Debt | ||||
| Net Debt | $130,500,000 | $104,864,825 | $103,000,000 | $94,300,000 |
| Total Debt | $130,500,000 | $107,000,000 | $103,000,000 | $94,300,000 |
| Long Term Debt And Capital Lease Obligation | $130,500,000 | $107,000,000 | $103,000,000 | $94,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $175,607,137 | $160,573,986 | $105,103,479 | $95,387,874 |
| Payables | $679,721 | $654,083 | $525,746 | $518,969 |
| Other Payable | $559,308 | $561,053 | $458,680 | $481,747 |
| Accounts Payable | $120,413 | $93,030 | $67,066 | $37,222 |
| Equity | ||||
| Common Stock Equity | $550,465,814 | $585,534,576 | $454,329,302 | $494,747,950 |
| Total Equity Gross Minority Interest | $550,465,814 | $585,534,576 | $454,329,302 | $494,747,950 |
| Stockholders Equity | $550,465,814 | $585,534,576 | $454,329,302 | $494,747,950 |
| Retained Earnings | $-175,130,121 | $-146,508,848 | $-277,714,122 | $-239,946,561 |
| Other | ||||
| Ordinary Shares Number | $56,658,928 | $56,658,928 | $56,658,928 | $56,658,928 |
| Share Issued | $56,658,928 | $56,658,928 | $56,658,928 | $56,658,928 |
| Tangible Book Value | $550,465,814 | $585,534,576 | $454,329,302 | $494,747,950 |
| Invested Capital | $680,965,814 | $692,534,576 | $557,329,302 | $589,047,950 |
| Total Capitalization | $680,965,814 | $692,534,576 | $557,329,302 | $589,047,950 |
| Capital Stock | $725,595,935 | $732,043,424 | $732,043,424 | $734,694,511 |
| Common Stock | $725,595,935 | $732,043,424 | $732,043,424 | $734,694,511 |
| Investments And Advances | $725,434,745 | $743,315,684 | $558,775,643 | $589,285,182 |
| Available For Sale Securities | $787,036 | $1,554,347 | $1,569,936 | $118,737 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,143,383 | $37,828,314 | $31,024,582 | $-13,897,271 |
| Operating Activities | ||||
| Operating Cash Flow | $14,143,383 | $37,828,314 | $31,024,582 | $-13,897,271 |
| Financing Activities | ||||
| Financing Cash Flow | $-16,278,558 | $-35,693,139 | $-31,024,582 | $14,029,023 |
| Net Other Financing Charges | $-76,896 | $3,833 | $-42,285 | $0 |
| Cash Dividends Paid | $-39,701,662 | $-39,696,972 | $-39,682,297 | $-13,670,977 |
| Common Stock Dividend Paid | $-39,701,662 | $-39,696,972 | $-39,682,297 | $-13,670,977 |
| Dividend Received Cfo | $13,313,321 | $16,146,980 | $21,929,222 | $19,159,056 |
| Other | ||||
| Issuance Of Debt | $23,500,000 | $4,000,000 | $8,700,000 | $27,700,000 |
| End Cash Position | $0 | $2,135,175 | $0 | $0 |
| Beginning Cash Position | $2,135,175 | $0 | $0 | $-131,752 |
| Changes In Cash | $-2,135,175 | $2,135,175 | $0 | $131,752 |
| Net Issuance Payments Of Debt | $23,500,000 | $4,000,000 | $8,700,000 | $27,700,000 |
| Net Long Term Debt Issuance | $23,500,000 | $4,000,000 | $8,700,000 | $27,700,000 |
| Long Term Debt Issuance | $23,500,000 | $4,000,000 | $8,700,000 | $27,700,000 |
| Change In Working Capital | $-8,452,266 | $51,460,338 | $1,184,830 | $-175,616 |
| Change In Other Current Liabilities | $-8,407,136 | $51,224,597 | $1,125,299 | $0 |
| Change In Accrued Expense | $-85,351 | $117,573 | $-116,471 | $-426,437 |
| Change In Payable | $20,724 | $118,733 | $-17,502 | $114,804 |
| Change In Prepaid Assets | $-4,248 | $-1,229 | $4,532 | $-4,540 |
| Change In Receivables | $23,745 | $664 | $188,972 | $140,557 |
| Gain Loss On Investment Securities | $4,567,618 | $-200,687,021 | $8,580,317 | $-183,153,534 |
| Net Foreign Currency Exchange Gain Loss | $76,896 | $-3,833 | $42,285 | $-10,693 |
| Net Income From Continuing Operations | $4,637,814 | $170,911,850 | $-712,072 | $150,283,516 |
Fetched: 2026-09-01