Neuberger Berman IMF Inc

NBH · AMEX · Financial Services / Asset Management

9.29USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.29

Open9.28

Day Range9.20 – 9.29

52-Week Range9.13 – 10.55

Volume202.90K

Market Cap273.08M

P/E (TTM)13.17

Forward P/E0.00

EPS0.70

Dividend Yield7.05%

Beta0.66

50-Day Avg10.09

200-Day Avg10.26

About

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years. It seeks to invest in securities rated in the four highest categories by a nationally recognized statistical rating organization. The fund seeks to maintain a weighted average duration of between three and eight years. Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Joseph Vincent Amato
Employees0
Headquarters1290 Avenue of the Americas, New York, NY, United States, 10104, USA
Websitehttps://www.nb.com/Pages/Public/en-us/Products/int

Leadership

Mr. Joseph Vincent AmatoDirector and Head of Neuberger Berman Management LLC · b. 1962

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	28.63M	22.58M	22.73M	32.79M	16.40M	38.82M	-8.35M	48.23M	16.20M	25.95M	10.36M	2.74M	35.70M	7.80M	19.92M	-55.12M	9.97M	12.37M	16.54M
Growth (%)	-	-21.12%	+0.63%	+44.28%	-49.98%	+136.69%	-121.52%	+677.39%	-66.41%	+60.13%	-60.07%	-73.56%	+1203.49%	-78.15%	+155.41%	-376.67%	+118.10%	+24.04%	+33.66%
Cost of Revenue	276.00K	292.00K	441.00K	-	-	-	-	0	0	3.11M	2.92M	2.87M	2.90M	2.78M	2.83M	2.49M	2.23M	3.43M	3.47M
Gross Profit	28.36M	22.29M	22.29M	32.79M	16.40M	38.82M	-8.35M	48.23M	16.20M	25.95M	10.36M	2.74M	35.70M	7.80M	19.92M	-55.12M	9.97M	8.94M	13.07M
Gross Margin	99.04%	98.71%	98.06%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	72.25%	79.05%
Operating Expense	2.08M	2.09M	2.12M	1.73M	1.72M	1.99M	2.21M	2.86M	4.31M	4.89M	5.48M	6.47M	6.40M	4.57M	3.40M	4.58M	7.84M	-52.52M	-915.02K
Operating Income	26.27M	20.20M	20.16M	31.05M	14.68M	36.84M	-10.56M	45.38M	11.89M	21.06M	4.88M	-3.73M	29.30M	3.23M	16.52M	-59.70M	2.13M	61.46M	13.99M
Operating Margin	91.76%	89.45%	88.72%	94.71%	89.52%	94.88%	126.43%	94.07%	73.39%	81.16%	47.08%	-136.29%	82.06%	41.41%	82.94%	108.31%	21.40%	496.77%	84.58%
EBITDA	-	-	-	31.05M	14.68M	36.84M	-10.56M	45.38M	11.89M	21.06M	4.88M	-3.73M	29.30M	3.23M	16.52M	-59.70M	2.13M	61.46M	13.99M
EBITDA Margin	-	-	-	94.71%	89.52%	94.88%	126.43%	94.07%	73.39%	81.16%	47.08%	-136.29%	82.06%	41.41%	82.94%	108.31%	21.40%	496.77%	84.58%
Net Income	26.27M	13.10M	-11.79M	31.05M	14.68M	36.84M	-10.56M	45.38M	11.88M	21.05M	4.88M	-3.73M	29.30M	3.23M	16.52M	-59.70M	2.13M	51.33M	4.80M
Net Income Margin	91.76%	58.01%	-51.89%	94.71%	89.52%	94.88%	126.43%	94.07%	73.34%	81.14%	47.08%	-136.29%	82.06%	41.41%	82.94%	108.31%	21.40%	414.87%	29.05%
R&D	-	-	-	-	-	-	-	-	-	-	0.25	0.19	1.54	0.18	0.94	4.37	0.16	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	-	-	-	-	0	7.00K	5.00K	3.66M	4.66M	4.56M	2.81M	1.90K	986	160	10.13M	9.18M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-	0.00%	0.04%	0.02%	35.37%	170.21%	12.77%	36.02%	0.01%	-0.00%	0.00%	81.89%	55.53%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	492.81M	483.59M	451.63M	460.02M	458.56M	484.40M	457.05M	488.63M	478.94M	485.86M	475.00M	454.31M	461.18M	450.94M	452.82M	375.80M	554.69M	586.93M	569.51M
Total Liabilities	4.73M	2.88M	2.92M	181.12M	181.05M	185.18M	184.18M	186.32M	181.64M	184.01M	183.70M	181.31M	172.95M	173.39M	172.58M	167.66M	238.38M	234.66M	231.69M
Total Equity	488.08M	480.71M	448.70M	278.90M	277.52M	299.22M	272.87M	302.31M	297.30M	301.85M	291.30M	273.00M	288.23M	277.55M	280.23M	208.14M	316.31M	352.28M	337.83M
Cash	53.00K	230.00K	332.00K	29.00K	207.00K	92.00K	68.00K	-	65.00K	76.00K	92.00K	88.00K	48.58K	688.11K	122.33K	6.81M	99.90K	12.06M	55.36K
Total Debt	-	-	-	-	-	-	-	-	-	-	179.31M	179.36M	170.36M	170.38M	170.39M	165.70M	227.90M	227.90M	227.90M
Net Debt	-	-	-	-29.00K	-207.00K	-92.00K	-68.00K	-	-65.00K	-76.00K	179.21M	179.27M	170.32M	169.69M	170.27M	158.89M	227.80M	-12.06M	227.84M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	20.32M	6.41M	-11.79M	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-15.50M	-13.78M	-20.22M	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	15.50M	13.78M	20.22M	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 4, 2018	Apr 30, 2018	Jul 6, 2018	Oct 31, 2018	Jan 7, 2019	Apr 30, 2019	Jul 3, 2019	Oct 31, 2019	Jan 3, 2020	Apr 30, 2020	Jul 6, 2020	Oct 31, 2020	Jan 6, 2021	Apr 30, 2021	Jun 30, 2021	Oct 31, 2021	Jan 5, 2022	Jul 6, 2022	Jan 5, 2023	Jan 6, 2025	Jun 26, 2025	Jan 2, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.14	-0.14	0.51	0.51	0.56	0.56	0.41	0.41	0.24	0.24	-0.53	-0.53	0.60	0.60	0.61	0.61	0.20	0.20	0.12	0.12	0.47	0.47	0.09	0.09	-0.13	-0.13	0.26	0.26	0.52	-0.08	-0.17	-0.02	-0.03	0.44	0.87	0.34	0.68	-0.58	-1.16	0.66	1.33	0.44	0.88	0.00	0.00	-1.83	-1.34	0.42	-0.39	0.55
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap273.08M

Enterprise Value500.89M

Trailing P/E13.17

Forward P/E0.00

PEG Ratio0.00

Price / Sales9.75

Price / Book0.85

EPS0.70

Book Value11.23

Revenue (TTM)28.01M

Gross Profit (TTM)28.01M

Profit Margin73.63%

Operating Margin87.58%

Return on Equity6.22%

Return on Assets2.68%

Shares Outstanding29.62M

Shares Float0

Beta0.66

Dividend Yield7.05%

Dividend Rate0.65

Payout Ratio39.30%

Dividends

202610×

0.05Oct 30, 20260.05Sep 30, 20260.05Aug 31, 20260.05Jul 31, 20260.05Jun 30, 20260.05May 29, 20260.05Apr 30, 20260.05Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026

202512×

0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 30, 20250.05Aug 29, 20250.05Jul 31, 20250.05Jun 30, 20250.05May 30, 20250.05Apr 30, 20250.05Mar 31, 20250.05Feb 28, 20250.05Jan 31, 2025

20242×

0.05Dec 31, 20240.05Nov 29, 2024