NML

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.

Price Chart

Latest Quote

$9.75

+0.07 (+0.72%)

Current Price

Previous Close	$9.68
Open	$9.67
Day High	$9.90
Day Low	$9.60
Volume	147,584

Fetched: 2026-06-24T01:22:10

Stock Information

Quarterly Dividend / Yield	$0.74 / 7.60%
Shares Outstanding	56.66M
Quarterly Dividend Yield	7.60%
Quarterly Dividend	$0.74
Sector	Financial Services
Industry	Asset Management
Market Cap	$552.42M
P/E Ratio	108.33
EPS (TTM)	$0.09
Exchange	ASE

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	36.36%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$9.95
SMA50	$10.00
SMA200	$8.98
RSI	44.31
ATR	0.2584

Short Float	0.04%
Short Ratio	0.14
Rel Volume	0.95

Performance History

Week	-2.99%
Month	-5.51%
Quarter	-2.22%
6 Months	+22.74%
YTD	+18.44%
Year	+20.00%
3 Years	+91.13%
5 Years	+168.82%
10 Years	+153.29%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$9.75	147,584
2026-06-22	$9.68	152,000
2026-06-18	$9.59	161,700
2026-06-17	$9.72	85,400
2026-06-16	$9.86	146,900
2026-06-15	$10.05	137,600
2026-06-12	$10.11	130,100
2026-06-11	$10.07	175,600
2026-06-10	$10.34	152,000
2026-06-09	$10.11	182,700
2026-06-08	$10.16	147,100
2026-06-05	$10.05	141,500
2026-06-04	$10.05	116,000
2026-06-03	$9.97	119,100
2026-06-02	$9.92	101,200
2026-06-01	$9.75	146,200
2026-05-29	$9.72	256,200
2026-05-28	$9.89	212,900
2026-05-27	$10.02	212,800
2026-05-26	$10.18	193,400

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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Period:

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: 2026-06-22

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: 2026-06-22

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: 2026-06-22