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NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

Price Chart
Latest Quote

$10.46

+0.04 (+0.38%)
Current Price
Previous Close $10.42
Open $10.41
Day High $10.47
Day Low $10.37
Volume 66,690
Fetched: 2026-06-24T07:46:46
Stock Information
Quarterly Dividend / Yield $0.65 / 6.21%
Shares Outstanding 29.62M
Quarterly Dividend Yield 6.21%
Quarterly Dividend $0.65
Total Debt $227.90M
Cash Equivalents $55K
Revenue $27.75M
Net Income $4.80M
Sector Financial Services
Industry Asset Management
Market Cap $309.80M
P/E Ratio 61.53
EPS (TTM) $0.17
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$537.65M
Sales$27.75M
Income$4.80M
Book/sh$11.41
Cash/sh$0.00
Financial Ratios
Quick Ratio2.50
Current Ratio2.50
Debt/Eq67.46
EPS Growth TTM31.70%
Returns & Margins
ROA2.58%
ROE1.39%
Gross Margin100.00%
Operating Margin85.98%
Profit Margin17.31%
Ownership
Institutional Ownership49.81%
Insider & Institutional transactions data not available
Valuation Ratios
P/S11.16
P/B0.92
Analyst Data
Recommendationnone
Technical Indicators
SMA20$10.36
SMA50$10.27
SMA200$10.06
RSI55.07
ATR0.1107
Short Float0.08%
Short Ratio0.27
Volatility0.67
Rel Volume0.89
Performance History
Week+0.19%
Month+2.58%
Quarter+5.65%
6 Months+5.84%
YTD+6.01%
Year+13.77%
3 Years+20.73%
5 Years-14.93%
10 Years+6.63%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $10.46 67,000
2026-06-22 $10.42 128,400
2026-06-18 $10.42 62,600
2026-06-17 $10.40 143,100
2026-06-16 $10.41 31,500
2026-06-15 $10.44 48,000
2026-06-12 $10.39 74,800
2026-06-11 $10.45 20,000
2026-06-10 $10.43 58,900
2026-06-09 $10.35 81,500
2026-06-08 $10.18 128,300
2026-06-05 $10.22 102,600
2026-06-04 $10.29 72,100
2026-06-03 $10.29 76,200
2026-06-02 $10.39 70,200
2026-06-01 $10.39 64,200
2026-05-29 $10.41 70,200
2026-05-28 $10.35 69,000
2026-05-27 $10.31 52,300
2026-05-26 $10.27 84,900
About Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years. It seeks to invest in securities rated in the four highest categories by a nationally recognized statistical rating organization. The fund seeks to maintain a weighted average duration of between three and eight years. Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States.

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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $16,405,877 $64,187,187 $9,974,643 $-55,120,145
Operating Revenue $16,405,877 $64,187,187 $9,974,643 $-55,120,145
Expenses
Operating Expense $11,601,126 $12,855,553 $7,839,918 $4,582,317
Other Operating Expenses $9,190,847 $10,156,128 $6,104,850 $2,933,664
General And Administrative Expense $2,410,279 $2,699,425 $1,735,068 $1,648,653
Interest Expense - - $160 $986
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Interest Income $27,752,117 $27,257,230 $17,099,094 $17,171,263
Interest Income $27,752,117 $27,257,230 $17,099,254 $17,172,249
Normalized Income $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Income From Continuing And Discontinued Operation $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Income Common Stockholders $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Income $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Income Including Noncontrolling Interests $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Net Income Continuous Operations $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Pretax Income $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Per Share
Diluted EPS - $1.73 $0.12 $-3.17
Basic EPS - $1.73 $0.12 $-3.17
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $4,804,751 $51,331,634 $2,134,725 $-59,702,462
Gain On Sale Of Security $-11,214,987 $-14,884,391 $-3,822,452 $-3,511,579
Selling General And Administration $2,410,279 $2,699,425 $1,735,068 $1,648,653
Diluted Average Shares - - $29,618,059 $18,833,584
Basic Average Shares - - $29,618,059 $18,833,584
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $337,828,612 $352,276,784 $316,305,076 $208,139,316
Total Assets $569,514,217 $586,933,202 $554,687,597 $375,797,040
Investmentin Financial Assets $560,044,403 $565,499,956 $546,132,954 $363,880,414
Financial Assets Designatedas Fair Value Through Profitor Loss Total $560,044,403 $565,499,956 $546,132,954 $363,880,414
Receivables $9,386,086 $9,350,562 $8,432,164 $5,082,270
Cash And Cash Equivalents $55,359 $12,056,166 $99,898 $6,813,497
Cash Financial $55,359 $12,056,166 $99,898 $6,813,497
Cash Cash Equivalents And Federal Funds Sold $55,359 $12,056,166 $99,898 $6,813,497
Prepaid Assets - - - $20,859
Liabilities
Total Liabilities Net Minority Interest $231,685,605 $234,656,418 $238,382,521 $167,657,724
Payables $3,599,251 $6,443,526 $9,956,779 $1,822,718
Other Payable $267,777 $277,343 $194,105 $190,447
Accounts Payable $3,331,474 $6,166,183 $9,762,674 $1,632,271
Equity
Common Stock Equity $337,828,612 $352,276,784 $316,305,076 $208,139,316
Total Equity Gross Minority Interest $337,828,612 $352,276,784 $316,305,076 $208,139,316
Stockholders Equity $337,828,612 $352,276,784 $316,305,076 $208,139,316
Retained Earnings $-60,497,334 $-50,625,394 $-88,387,640 $-50,340,001
Preferred Securities Outside Stock Equity $227,900,000 $227,900,000 $227,900,000 $165,700,000
Other
Preferred Shares Number $2,279 $2,279 - -
Ordinary Shares Number $29,618,059 $29,618,059 $29,618,059 $18,843,164
Share Issued $29,618,059 $29,618,059 $29,618,059 $18,843,164
Tangible Book Value $337,828,612 $352,276,784 $316,305,076 $208,139,316
Capital Stock $398,325,946 $402,902,178 $404,692,716 $258,479,317
Common Stock $398,325,946 $402,902,178 $404,692,716 $258,479,317
Investments And Advances $560,044,403 $565,499,956 $546,132,954 $363,880,414
Fetched: 2026-06-19