Neuberger Berman Next Generation Connectivity Fund (NBXG) Financials

$15.98

$0.13 (0.82%)

As on 02-Oct-2026 16:00EDT

Market cap

$1,191 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

3.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	325.84	301.51	117.08	-629.74	--	--
Cost of Revenue	--	--	0.01	0.01	--	--
Gross Profit	325.84	301.51	117.08	-629.74	--	--
Operating Expenses	4.56	4.73	3.34	3.76	--	--
Operating Profit (EBIT)	321.28	296.78	113.74	-633.51	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	321.28	296.78	113.74	-633.51	--	--
Provision for Tax	--	--	-0.17	-0.23	--	--
Profit after Tax (Net Income)	321.28	296.78	113.74	-633.51	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	1,366.31	1,141.12	938.86	919.64	1,647.66	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.43	4.18	7.54	11.33	7.38	--
Current Liabilities	18.21	2.49	2.13	12.13	16.71	--
Total Liabilities	1,390.96	1,147.79	948.53	943.09	1,671.75	--

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	1,374.58	1,147.03	947.07	940.35	1,630.39	--
Current Assets	16.38	0.76	1.47	2.71	41.36	--
Total Assets	1,390.96	1,147.79	948.53	943.09	1,671.75	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	99.28	95.07	91.96	97.41	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-94.80	-94.66	-94.94	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	--	25.63	28.54	12.24	-49.35	--
ROE (%)	--	25.63	28.54	12.24	-49.35	--
ROA (%)	--	25.31	28.31	12.03	-48.45	--
EBIT Margin (%)	--	--	--	97.15	100.60	--
Net Margin (%)	--	98.60	98.43	97.15	100.60	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	--	0.08	1.58	1.19	--	--
EBIT Growth (%)	--	--	--	117.95	--	--
Net Profit Growth (%)	--	8.26	160.93	117.95	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	18.97	15.29	12.54	9.54	9.62	--
High Price ($)	20.76	15.66	13.43	11.31	19.88	--
Low Price ($)	18.12	10.05	9.54	8.90	8.71	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.90	0.31	0.69	0.22	--
Quick Ratio	--	--	--	0.28	--	--
Interest Coverage	--	--	--	14,263.66	-77,817.01	--

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	--	3.80	0.44	0.74	-0.04	--
Asset Turnover	--	0.26	0.29	0.12	-0.48	--
Receivable days	--	7.69	1.32	1.73	-12.07	--
Inventory Days	--	--	--	39,466.56	--	--
Payable days	--	--	--	326,718.07	646,930.95	--
Cash Conversion Cycle	--	--	--	-287,249.78	--	--