US Stock MarketDetailed Quotes

NHS Neuberger Berman High Yield Strategies Fund

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7.820
+0.060+0.77%

Close Nov 29 13:00 ET

229.06MMarket Cap15.96P/E (TTM)

Neuberger Berman High Yield Strategies Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

222.40%577.24K

----

--179.04K

----

-48.81%311.81K

50.32%2.26M

-Cash and cash equivalents

222.40%577.24K

----

--179.04K

----

198.66%1.95M

-Restricted cash and investments

----

-46.91%311.81K

-63.49%311.15K

Receivables

-38.52%5.39M

28.34%7.91M

72.93%8.76M

48.86%6.17M

0.38%5.07M

-28.61%4.14M

-50.55%5.05M

Prepaid assets

--155.52K

--163.05K

----

-Available for sale securities

-9.68%10.54M

--1.22M

--11.67M

----

Other assets

-67.92%7.46K

-84.10%21.97K

403.29%23.24K

642.45%138.13K

153,833.33%4.62K

-9.82%18.6K

-99.96%3

Total assets

0.58%300.78M

2.91%303.91M

18.10%299.06M

0.92%295.32M

-12.86%253.23M

-18.73%292.63M

-13.97%290.6M

Liabilities

Payables

-7.53%9.56M

-15.87%3.16M

236.07%10.34M

-40.07%3.76M

-34.54%3.08M

153.36%6.27M

-18.23%4.7M

-Accounts payable

-6.27%9.55M

-33.56%2.38M

232.43%10.19M

-42.57%3.59M

-31.32%3.06M

207.21%6.24M

-15.28%4.46M

-Other payable

-90.29%15.12K

353.88%778.64K

1,080.98%155.76K

568.14%171.55K

-94.51%13.19K

-94.19%25.68K

-50.31%240.23K

Long term debt and capital lease obligation

-2.09%45M

43.81%66M

137.84%45.96M

58.06%45.89M

-18.58%19.32M

-10.99%29.03M

-74.93%23.73M

Derivative product liabilities

----

--737.36K

----

Preferred securities outside stock equity

-47.44%39.95M

-47.46%39.93M

0.00%76M

-20.00%76M

117.14%76M

Other liabilities

----

--507.31K

--1.2M

----

Total liabilities

-28.75%94.68M

-13.82%109.48M

33.60%132.88M

13.89%127.04M

-4.99%99.46M

-14.68%111.54M

-22.84%104.69M

Shareholders'equity

Share capital

15.86%273.44M

14.60%270.42M

16.76%236.01M

16.77%235.97M

-2.33%202.14M

-23.95%202.08M

-23.90%206.96M

-common stock

15.86%273.44M

14.60%270.42M

16.76%236.01M

16.77%235.97M

-2.33%202.14M

-23.95%202.08M

-23.90%206.96M

Retained earnings

3.57%-67.34M

-12.27%-75.99M

-44.36%-69.83M

-222.53%-67.69M

-129.86%-48.37M

42.33%-20.99M

69.87%-21.04M

Total stockholders'equity

24.02%206.1M

15.54%194.43M

8.07%166.18M

-7.08%168.28M

-17.29%153.76M

-21.03%181.09M

-8.02%185.91M

Total equity

24.02%206.1M

15.54%194.43M

8.07%166.18M

-7.08%168.28M

-17.29%153.76M

-21.03%181.09M

-8.02%185.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	222.40%577.24K	----	----	--179.04K	----	----	----	-48.81%311.81K	-48.81%311.81K	50.32%2.26M
-Cash and cash equivalents	222.40%577.24K	----	----	--179.04K	----	----	----	----	----	198.66%1.95M
-Restricted cash and investments	----	----	----	----	----	----	----	-46.91%311.81K	-46.91%311.81K	-63.49%311.15K
Receivables	-38.52%5.39M	28.34%7.91M	28.34%7.91M	72.93%8.76M	48.86%6.17M	48.86%6.17M	0.38%5.07M	-28.61%4.14M	-28.61%4.14M	-50.55%5.05M
Prepaid assets	--155.52K	--163.05K	--163.05K	----	----	----	----	----	----	----
-Available for sale securities	-9.68%10.54M	--1.22M	--1.22M	--11.67M	----	----	----	----	----	----
Other assets	-67.92%7.46K	-84.10%21.97K	-84.10%21.97K	403.29%23.24K	642.45%138.13K	642.45%138.13K	153,833.33%4.62K	-9.82%18.6K	-9.82%18.6K	-99.96%3
Total assets	0.58%300.78M	2.91%303.91M	2.91%303.91M	18.10%299.06M	0.92%295.32M	0.92%295.32M	-12.86%253.23M	-18.73%292.63M	-18.73%292.63M	-13.97%290.6M
Liabilities
Payables	-7.53%9.56M	-15.87%3.16M	-15.87%3.16M	236.07%10.34M	-40.07%3.76M	-40.07%3.76M	-34.54%3.08M	153.36%6.27M	153.36%6.27M	-18.23%4.7M
-Accounts payable	-6.27%9.55M	-33.56%2.38M	-33.56%2.38M	232.43%10.19M	-42.57%3.59M	-42.57%3.59M	-31.32%3.06M	207.21%6.24M	207.21%6.24M	-15.28%4.46M
-Other payable	-90.29%15.12K	353.88%778.64K	353.88%778.64K	1,080.98%155.76K	568.14%171.55K	568.14%171.55K	-94.51%13.19K	-94.19%25.68K	-94.19%25.68K	-50.31%240.23K
Long term debt and capital lease obligation	-2.09%45M	43.81%66M	43.81%66M	137.84%45.96M	58.06%45.89M	58.06%45.89M	-18.58%19.32M	-10.99%29.03M	-10.99%29.03M	-74.93%23.73M
Derivative product liabilities	----	----	----	----	----	----	--737.36K	----	----	----
Preferred securities outside stock equity	-47.44%39.95M	-47.46%39.93M	-47.46%39.93M	0.00%76M	0.00%76M	0.00%76M	0.00%76M	-20.00%76M	-20.00%76M	117.14%76M
Other liabilities	----	----	----	--507.31K	--1.2M	--1.2M	----	----	----	----
Total liabilities	-28.75%94.68M	-13.82%109.48M	-13.82%109.48M	33.60%132.88M	13.89%127.04M	13.89%127.04M	-4.99%99.46M	-14.68%111.54M	-14.68%111.54M	-22.84%104.69M
Shareholders'equity
Share capital	15.86%273.44M	14.60%270.42M	14.60%270.42M	16.76%236.01M	16.77%235.97M	16.77%235.97M	-2.33%202.14M	-23.95%202.08M	-23.95%202.08M	-23.90%206.96M
-common stock	15.86%273.44M	14.60%270.42M	14.60%270.42M	16.76%236.01M	16.77%235.97M	16.77%235.97M	-2.33%202.14M	-23.95%202.08M	-23.95%202.08M	-23.90%206.96M
Retained earnings	3.57%-67.34M	-12.27%-75.99M	-12.27%-75.99M	-44.36%-69.83M	-222.53%-67.69M	-222.53%-67.69M	-129.86%-48.37M	42.33%-20.99M	42.33%-20.99M	69.87%-21.04M
Total stockholders'equity	24.02%206.1M	15.54%194.43M	15.54%194.43M	8.07%166.18M	-7.08%168.28M	-7.08%168.28M	-17.29%153.76M	-21.03%181.09M	-21.03%181.09M	-8.02%185.91M
Total equity	24.02%206.1M	15.54%194.43M	15.54%194.43M	8.07%166.18M	-7.08%168.28M	-7.08%168.28M	-17.29%153.76M	-21.03%181.09M	-21.03%181.09M	-8.02%185.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data