Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (NBH)
NYSEAMERICAN: NBH · Real-Time Price · USD
10.27
-0.11 (-1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
10.27
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT

NBH Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
0.0612.060.16.810.12
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Cash & Short-Term Investments
0.0612.060.16.810.12
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Cash Growth
-99.54%11968.48%-98.53%5469.81%-82.22%
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Receivables
9.399.358.435.086.46
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Prepaid Expenses
0.030.030.020.020.02
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Total Current Assets
9.4721.438.5511.926.61
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Long-Term Investments
560.04565.5546.13363.88446.21
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Total Assets
569.51586.93554.69375.8452.82
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Accounts Payable
0.993.697.80.250.52
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Accrued Expenses
0.450.590.720.310.34
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Other Current Liabilities
2.352.481.961.391.31
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Total Current Liabilities
3.786.7510.481.942.18
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Long-Term Debt
227.9227.9227.9165.7170.39
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Other Long-Term Liabilities
0000.010.01
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Total Liabilities
231.69234.66238.38167.66172.58
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Common Stock
398.33402.9404.69258.48258.37
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Retained Earnings
-60.5-50.63-88.39-50.3421.87
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Shareholders' Equity
337.83352.28316.31208.14280.23
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Total Liabilities & Equity
569.51586.93554.69375.8452.82
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Total Debt
227.9227.9227.9165.7170.39
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Net Cash (Debt)
-227.84-215.84-227.8-158.89-170.27
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Net Cash Per Share
-7.69-7.29-7.69-8.43-9.04
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Filing Date Shares Outstanding
29.6229.6229.6218.8418.83
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Total Common Shares Outstanding
29.6229.6229.6218.8418.83
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Working Capital
5.6914.68-1.929.974.43
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Book Value Per Share
11.4111.8910.6811.0514.88
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Tangible Book Value
337.83352.28316.31208.14280.23
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Tangible Book Value Per Share
11.4111.8910.6811.0514.88
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Source: S&P Capital IQ. Standard template. Financial Sources.