US Stock MarketDetailed Quotes

NML Neuberger Berman MLP and Energy Income Fund

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  • 9.160
  • +0.010+0.11%
Close Feb 14 16:00 ET
  • 9.160
  • 0.0000.00%
Post 20:01 ET
519.00MMarket Cap-11.59P/E (TTM)

Neuberger Berman MLP and Energy Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
--2.14M
--2.14M
----
----
----
----
----
----
----
----
-Cash and cash equivalents
--2.14M
--2.14M
----
----
----
----
----
----
----
----
Receivables
-0.10%651.31K
-0.10%651.31K
-91.01%553.28K
-22.47%651.98K
-22.47%651.98K
326.02%6.16M
130.09%840.95K
--840.95K
302.34%1.45M
5.01%365.49K
-Available for sale securities
-0.99%1.55M
-0.99%1.55M
-27.11%1.64M
1,222.20%1.57M
1,222.20%1.57M
--2.26M
--118.74K
--118.74K
----
----
Other assets
23.81%6.39K
23.81%6.39K
160.53%24.28K
-46.76%5.16K
-46.76%5.16K
-0.44%9.32K
88.10%9.69K
--9.69K
-12.13%9.36K
28.12%5.15K
Total assets
33.37%746.11M
33.37%746.11M
20.04%620.39M
-5.20%559.43M
-5.20%559.43M
-10.92%516.82M
38.44%590.14M
--590.14M
45.16%580.16M
53.19%426.27M
Liabilities
Payables
24.41%654.08K
24.41%654.08K
11.61%574.79K
1.31%525.75K
1.31%525.75K
0.62%515.01K
-1.55%518.97K
--518.97K
39.81%511.83K
117.91%527.16K
-Accounts payable
38.71%93.03K
38.71%93.03K
9.21%69.01K
80.18%67.07K
80.18%67.07K
64.18%63.19K
108.05%37.22K
--37.22K
65.83%38.49K
-6.62%17.89K
-Other payable
22.32%561.05K
22.32%561.05K
11.94%505.78K
-4.79%458.68K
-4.79%458.68K
-4.55%451.82K
-5.40%481.75K
--481.75K
38.05%473.35K
128.62%509.27K
Long term debt and capital lease obligation
3.88%107M
3.88%107M
5.64%103M
9.23%103M
9.23%103M
10.05%97.5M
41.59%94.3M
--94.3M
44.77%88.6M
86.03%66.6M
Total liabilities
52.78%160.57M
52.78%160.57M
23.26%121.28M
10.19%105.1M
10.19%105.1M
9.11%98.4M
40.02%95.39M
--95.39M
44.03%90.18M
86.75%68.12M
Shareholders'equity
Share capital
0.00%732.04M
0.00%732.04M
2.41%732.04M
-0.36%732.04M
-0.36%732.04M
-2.03%714.84M
-0.16%734.69M
--734.69M
-1.57%729.69M
-1.38%735.9M
-common stock
0.00%732.04M
0.00%732.04M
2.41%732.04M
-0.36%732.04M
-0.36%732.04M
-2.03%714.84M
-0.16%734.69M
--734.69M
-1.57%729.69M
-1.38%735.9M
Retained earnings
47.24%-146.51M
47.24%-146.51M
21.42%-232.94M
-15.74%-277.71M
-15.74%-277.71M
-23.66%-296.42M
36.48%-239.95M
---239.95M
40.71%-239.71M
25.12%-377.75M
Total stockholders'equity
28.88%585.53M
28.88%585.53M
19.28%499.1M
-8.17%454.33M
-8.17%454.33M
-14.60%418.42M
38.14%494.75M
--494.75M
45.37%489.98M
48.13%358.14M
Total equity
28.88%585.53M
28.88%585.53M
19.28%499.1M
-8.17%454.33M
-8.17%454.33M
-14.60%418.42M
38.14%494.75M
--494.75M
45.37%489.98M
48.13%358.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold --2.14M--2.14M--------------------------------
-Cash and cash equivalents --2.14M--2.14M--------------------------------
Receivables -0.10%651.31K-0.10%651.31K-91.01%553.28K-22.47%651.98K-22.47%651.98K326.02%6.16M130.09%840.95K--840.95K302.34%1.45M5.01%365.49K
-Available for sale securities -0.99%1.55M-0.99%1.55M-27.11%1.64M1,222.20%1.57M1,222.20%1.57M--2.26M--118.74K--118.74K--------
Other assets 23.81%6.39K23.81%6.39K160.53%24.28K-46.76%5.16K-46.76%5.16K-0.44%9.32K88.10%9.69K--9.69K-12.13%9.36K28.12%5.15K
Total assets 33.37%746.11M33.37%746.11M20.04%620.39M-5.20%559.43M-5.20%559.43M-10.92%516.82M38.44%590.14M--590.14M45.16%580.16M53.19%426.27M
Liabilities
Payables 24.41%654.08K24.41%654.08K11.61%574.79K1.31%525.75K1.31%525.75K0.62%515.01K-1.55%518.97K--518.97K39.81%511.83K117.91%527.16K
-Accounts payable 38.71%93.03K38.71%93.03K9.21%69.01K80.18%67.07K80.18%67.07K64.18%63.19K108.05%37.22K--37.22K65.83%38.49K-6.62%17.89K
-Other payable 22.32%561.05K22.32%561.05K11.94%505.78K-4.79%458.68K-4.79%458.68K-4.55%451.82K-5.40%481.75K--481.75K38.05%473.35K128.62%509.27K
Long term debt and capital lease obligation 3.88%107M3.88%107M5.64%103M9.23%103M9.23%103M10.05%97.5M41.59%94.3M--94.3M44.77%88.6M86.03%66.6M
Total liabilities 52.78%160.57M52.78%160.57M23.26%121.28M10.19%105.1M10.19%105.1M9.11%98.4M40.02%95.39M--95.39M44.03%90.18M86.75%68.12M
Shareholders'equity
Share capital 0.00%732.04M0.00%732.04M2.41%732.04M-0.36%732.04M-0.36%732.04M-2.03%714.84M-0.16%734.69M--734.69M-1.57%729.69M-1.38%735.9M
-common stock 0.00%732.04M0.00%732.04M2.41%732.04M-0.36%732.04M-0.36%732.04M-2.03%714.84M-0.16%734.69M--734.69M-1.57%729.69M-1.38%735.9M
Retained earnings 47.24%-146.51M47.24%-146.51M21.42%-232.94M-15.74%-277.71M-15.74%-277.71M-23.66%-296.42M36.48%-239.95M---239.95M40.71%-239.71M25.12%-377.75M
Total stockholders'equity 28.88%585.53M28.88%585.53M19.28%499.1M-8.17%454.33M-8.17%454.33M-14.60%418.42M38.14%494.75M--494.75M45.37%489.98M48.13%358.14M
Total equity 28.88%585.53M28.88%585.53M19.28%499.1M-8.17%454.33M-8.17%454.33M-14.60%418.42M38.14%494.75M--494.75M45.37%489.98M48.13%358.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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