NYSE : NBXG

Neuberger Next Generation Connectivity Fund Inc. — Financials

$15.16 USD

$0.4 (2.71%)

Volume
202.43K
Average Volume
245.66K
Market Capitalization
$1.19B
P/E Ratio
3.73
Dividend Yield
9.23%
Price Target
Year High
$17.43
Year Low
$12.32
Day High
Day Low
Payout Ratio
$0.29
Current Ratio
$0.90
NBXG Financial Statements
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31
revenue 325.84M 301.51M 117.08M -629.74M
costOfRevenue - - 7974 -
grossProfit 325.84M 301.51M 117.08M -629.74M
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 4.28M 4.06M 3.14M 3.52M
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 4.28M 4.06M 3.14M 3.52M
otherExpenses 283.88K 672.65K 202.52K 246.27K
operatingExpenses 4.56M 4.73M 3.34M 3.76M
costAndExpenses 4.56M 4.73M 3.35M 3.76M
netInterestIncome 2.28M 5.05M 4.15M 290.56K
interestIncome 2.28M 5.05M 4.16M 298.7K
interestExpense - - 7974 8141
depreciationAndAmortization - - 167.9K 228.48K
ebitda 321.28M 296.78M 227.65M -1.27B
ebit 321.28M 296.78M 227.48M -1.27B
nonOperatingIncomeExcludingInterest - 296.78M -113.75M 633.5M
operatingIncome 321.28M 296.78M 113.74M -633.51M
totalOtherIncomeExpensesNet - - - -
incomeBeforeTax 321.28M 296.78M 113.74M -633.51M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 321.28M 296.78M 113.74M -633.51M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 321.28M 296.78M 113.74M -633.51M
netIncomeDeductions - - - -
bottomLineNetIncome 321.28M 296.78M 113.74M -633.51M
eps - 3.76 1.44 -8.04
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
cashAndCashEquivalents 3.98M 761.68K 604.03K 2.46M -
shortTermInvestments - - - - -
cashAndShortTermInvestments 3.98M 761.68K 604.03K 2.46M -
netReceivables 12.4M 1.32M 861.62K 249.68K 41.36M
accountsReceivables 12.4M 1.32M 861.62K 249.68K 41.36M
otherReceivables - - - - -
inventory - - - - -
prepaids - - - 30525 -
otherCurrentAssets - -1.32M - -30525 -
totalCurrentAssets 16.38M 761.68K 1.47M 2.71M 41.36M
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - 1.15B - 940.35M 1.63B
taxAssets - - - - -
otherNonCurrentAssets 1.37B 1.35M 947.07M 940.6M 1.63B
totalNonCurrentAssets 1.37B 1.15B 947.07M 940.35M 1.63B
otherAssets - - - 30525 -
totalAssets 1.39B 1.15B 948.53M 943.09M 1.67B
totalPayables 18.21M 3.71M 2.13M 13.11M 18.41M
accountPayables 18.21M 2.49M 2.13M 12.13M 16.71M
otherPayables - 1.23M - 976.77K 1.7M
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - -1.23M - -976.77K -1.7M
totalCurrentLiabilities 18.21M 2.49M 2.13M 12.13M 16.71M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 6.43M 4.18M 7.54M 11.33M 7.38M
totalNonCurrentLiabilities 6.43M 4.18M 7.54M 11.33M 7.38M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 24.64M 6.67M 9.67M 23.46M 16.71M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 1.14B 1.24B 1.34B 1.44B 1.54B
retainedEarnings 228.69M -97.06M -398.48M -521.83M 108.21M
additionalPaidInCapital - - - - -
date 2024-10-31 2023-10-31 2022-10-31
netIncome 296.78M 113.74M -633.51M
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 359.5K -10.34M 36.13M
accountsReceivables -459.91K -611.94K -
inventory - - -
accountsPayables - - -
otherWorkingCapital 819.42K -9.72M -
otherNonCashItems -202.06M -11.44M 694.78M
netCashProvidedByOperatingActivities 95.07M 91.96M 97.41M
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities - - -
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid -94.75M -94.64M -94.94M
commonDividendsPaid -94.75M -94.64M -94.94M
preferredDividendsPaid - - -
otherFinancingActivities -58029 -17005 -
netCashProvidedByFinancingActivities -94.8M -94.66M -94.94M
date 2026-04-30 2025-10-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31 2022-04-30
cashAndCashEquivalents 911.34K 3.98M 774.8K 761.68K 605.64K 604.03K 1.26M 2.46M 1.7M
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 911.34K 3.98M 774.8K 761.68K 605.64K 604.03K 1.26M 2.46M 1.7M
netReceivables - 12.4M 7.15M 1.32M 35.75M 861.62K 1.06M 249.68K 375.96K
accountsReceivables - 12.4M 7.15M 1.32M 35.75M 861.62K 1.06M 249.68K 375.96K
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids - - - - - - - 30525 71878
otherCurrentAssets - - - -1.32M -35.75M - - -30525 -
totalCurrentAssets 911.34K 16.38M 7.93M 761.68K 605.64K 1.47M 2.32M 2.71M 2.15M
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - 1.15B 1.06B - - 940.35M -
taxAssets - - - - - - - - -
otherNonCurrentAssets 1.35B 1.37B 1.09B 1.35M 35.89M 947.07M 958.43M 940.35M 1.12B
totalNonCurrentAssets 1.35B 1.37B 1.09B 1.15B 1.09B 947.07M 958.43M 940.35M 1.12B
otherAssets - - - - - - - 30525 -
totalAssets 1.35B 1.39B 1.1B 1.15B 1.09B 948.53M 960.76M 943.09M 1.12B
totalPayables 10.49M 18.21M 759.22K 3.71M 24.45M 2.13M 3.03M 13.11M 6.98M
accountPayables 9.18M 18.21M 759.22K 2.49M 23.32M 2.13M 3.03M 12.13M 6.98M
otherPayables 1.3M - - 1.23M 1.13M - - 976.77K -
accruedExpenses - - - - - - - - -
shortTermDebt - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - - - -1.23M -1.13M - - -976.77K -
totalCurrentLiabilities 10.49M 18.21M 759.22K 2.49M 23.32M 2.13M 3.03M 12.13M 6.98M
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 3.37M 6.43M 4.67M 4.18M 6.93M 7.54M 8.9M 11.33M 7.68M
totalNonCurrentLiabilities 3.37M 6.43M 4.67M 4.18M 6.93M 7.54M 8.9M 11.33M 7.68M
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 13.86M 24.64M 5.43M 6.67M 30.25M 9.67M 11.93M 23.46M 14.65M
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 1.14B 1.14B 1.24B 1.24B 1.34B 1.34B 1.44B 1.44B 1.54B
retainedEarnings 197.16M 228.69M -146.22M -97.06M -275.34M -398.48M -492.64M -521.83M -433.71M
additionalPaidInCapital - - - - - - - - -