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
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.06 | 12.06 | 0.1 | 6.81 | 0.12 | |
| Cash & Short-Term Investments | 0.06 | 12.06 | 0.1 | 6.81 | 0.12 | |
| Cash Growth | -99.54% | 11968.48% | -98.53% | 5469.81% | -82.22% | |
| Receivables | 9.39 | 9.35 | 8.43 | 5.08 | 6.46 | |
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 9.47 | 21.43 | 8.55 | 11.92 | 6.61 | |
| Long-Term Investments | 560.04 | 565.5 | 546.13 | 363.88 | 446.21 | |
| Accounts Payable | 0.99 | 3.69 | 7.8 | 0.25 | 0.52 | |
| Accrued Expenses | 0.45 | 0.59 | 0.72 | 0.31 | 0.34 | |
| Other Current Liabilities | 2.35 | 2.48 | 1.96 | 1.39 | 1.31 | |
| Total Current Liabilities | 3.78 | 6.75 | 10.48 | 1.94 | 2.18 | |
| Long-Term Debt | 227.9 | 227.9 | 227.9 | 165.7 | 170.39 | |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.01 | 0.01 | |
| Common Stock | 398.33 | 402.9 | 404.69 | 258.48 | 258.37 | |
| Retained Earnings | -60.5 | -50.63 | -88.39 | -50.34 | 21.87 | |
| Total Liabilities & Equity | 569.51 | 586.93 | 554.69 | 375.8 | 452.82 | |
| Total Debt | 227.9 | 227.9 | 227.9 | 165.7 | 170.39 | |
| Net Cash (Debt) | -227.84 | -215.84 | -227.8 | -158.89 | -170.27 | |
| Net Cash Per Share | -7.69 | -7.29 | -7.69 | -8.43 | -9.04 | |
| Filing Date Shares Outstanding | 29.62 | 29.62 | 29.62 | 18.84 | 18.83 | |
| Total Common Shares Outstanding | 29.62 | 29.62 | 29.62 | 18.84 | 18.83 | |
| Working Capital | 5.69 | 14.68 | -1.92 | 9.97 | 4.43 | |
| Book Value Per Share | 11.41 | 11.89 | 10.68 | 11.05 | 14.88 | |
| Tangible Book Value | 337.83 | 352.28 | 316.31 | 208.14 | 280.23 | |
| Tangible Book Value Per Share | 11.41 | 11.89 | 10.68 | 11.05 | 14.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.