NBXG

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

Price Chart

Latest Quote

$16.24

-0.76 (-4.47%)

Current Price

Previous Close	$17.00
Open	$16.61
Day High	$16.78
Day Low	$16.18
Volume	341,544

Fetched: 2026-06-24T07:44:42

Stock Information

Quarterly Dividend / Yield	$1.38 / 8.50%
Shares Outstanding	78.76M
Quarterly Dividend Yield	8.50%
Quarterly Dividend	$1.38
Sector	Financial Services
Industry	Asset Management
Market Cap	$1.28B
P/E Ratio	3.98
EPS (TTM)	$4.08
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	41.60%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$16.31
SMA50	$15.32
SMA200	$14.02
RSI	45.10
ATR	0.5593

Short Float	0.05%
Short Ratio	0.16
Rel Volume	1.43

Performance History

Week	-2.29%
Month	+5.69%
Quarter	+27.80%
6 Months	+20.07%
YTD	+17.03%
Year	+30.95%
3 Years	+101.84%
5 Years	+31.74%
10 Years	+33.25%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$16.24	343,200
2026-06-22	$17.00	273,300
2026-06-18	$17.28	333,400
2026-06-17	$16.46	109,500
2026-06-16	$16.36	101,800
2026-06-15	$16.62	154,700
2026-06-12	$16.06	157,800
2026-06-11	$15.79	176,700
2026-06-10	$15.46	203,200
2026-06-09	$15.78	232,800
2026-06-08	$15.77	144,500
2026-06-05	$15.79	334,800
2026-06-04	$16.50	212,100
2026-06-03	$16.49	266,000
2026-06-02	$16.70	179,300
2026-06-01	$16.68	290,300
2026-05-29	$16.57	375,900
2026-05-28	$16.44	241,600
2026-05-27	$16.04	323,700
2026-05-26	$16.16	353,900

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.

📰 Latest News

What to Know About This Fund’s $6 Million Exit From a Next-Generation Connectivity Fund

Motley Fool • 2026-05-12T18:26:18Z

Period:

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	-	$3.77	$1.44	$-8.04
Basic EPS	-	$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 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
Diluted Average Shares	-	$78,720,287	$78,985,028	$78,794,565
Basic Average Shares	-	$78,720,287	$78,985,028	$78,794,565

Fetched: 2026-06-20

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: 2026-06-20

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: 2026-06-20