Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS)
NYSEAMERICAN: NHS · Real-Time Price · USD
7.51
-0.01 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
7.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
NHS Cash Flow Statement
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 |
| Net Income | 20.22 | 37.94 | 3.72 | -33.49 | 26.8 | |
| Loss (Gain) From Sale of Investments | -4.83 | -23.94 | 7.62 | 46.9 | -15.21 | |
| Other Operating Activities | - | - | - | - | 0 | |
| Change in Accounts Receivable | 0.18 | 2.15 | -3.18 | -0.73 | 1.79 | |
| Change in Accounts Payable | -0.37 | 3.35 | -0.71 | -3.2 | 4.38 | |
| Change in Other Net Operating Assets | -8.31 | 8.72 | -44.5 | -48.38 | 99.52 | |
| Operating Cash Flow | 3.62 | 21.1 | -5.85 | -48.69 | 104.23 | |
| Operating Cash Flow Growth | -82.84% | - | - | - | 392.49% | |
| Long-Term Debt Issued | 29.5 | 28 | 66 | 26.5 | - | |
| Long-Term Debt Repaid | -12 | -50.5 | -46 | - | -10.5 | |
| Net Debt Issued (Repaid) | 17.5 | -22.5 | 20 | 26.5 | -10.5 | |
| Issuance of Common Stock | 11.82 | 30.56 | 45.83 | 38.7 | - | |
| Repurchase of Common Stock | - | - | - | - | -58.77 | |
| Common Dividends Paid | -32.92 | -28.78 | -23.38 | -18.02 | -16.26 | |
| Dividends Paid | -32.92 | -28.78 | -23.38 | -18.02 | -16.26 | |
| Other Financing Activities | - | - | -36 | - | - | |
| Financing Cash Flow | -3.6 | -20.73 | 6.45 | 47.18 | -104.53 | |
| Net Cash Flow | 0.02 | 0.38 | 0.6 | -1.51 | -0.3 | |
| Cash Interest Paid | 2.71 | 3.33 | 2.91 | 0.84 | 0.45 | |
| Levered Free Cash Flow | 9.15 | 13.75 | 3.1 | 5.19 | 12.57 | |
| Unlevered Free Cash Flow | 12.4 | 17.51 | 8.39 | 6.44 | 13.89 | |
| Change in Working Capital | -11.77 | 7.1 | -17.19 | -62.1 | 92.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.