Neuberger Berman Next Generation Connectivity Fund (NBXG) Peer Comparison
$14.98
As on 29-Oct-2026 12:37EDT
Market cap
$1,159 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
3.3
P/B Ratio
0.9
Div. Yield
0 %
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,159 | 2,910 | 1,846 | 1,767 | 1,531 |
Revenue ($ Mln) |
326 | 948 | 205 | 102 | 24 |
Net Profit ($ Mln) |
321.28 | -375.00 | 254.31 | 174.09 | 376.65 |
Net Margin (%) |
-- | -39.56 | -- | -- | 1,542.35 |
RoE (%) |
25.63 | -6.75 | 13.09 | 8.01 | 20.46 |
Price to Earnings |
3.32 | -- | 5.44 | 12.13 | 4.03 |
Price-To-Book |
0.92 | 0.60 | 0.91 | 0.80 | 0.89 |
Income Statement ($ Mln)
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
325.84 | 1,171.00 | 204.61 | 101.92 | 163.88 |
|
Cost of Revenue
|
-- | 356.00 | 8.19 | 22.75 | 13.88 |
|
Gross Profit
|
325.84 | 815.00 | 196.42 | 79.17 | 150.00 |
|
Operating Expenses
|
4.56 | 235.00 | -57.89 | -101.23 | -189.78 |
|
Operating Profit (EBIT)
|
321.28 | 580.00 | 254.31 | 180.40 | 339.84 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
321.28 | 23.00 | 254.31 | 174.09 | 339.84 |
|
Provision for Tax
|
-- | 12.00 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
321.28 | 11.00 | 254.31 | 174.09 | 339.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 11.00 | -- | -- | -- |
Liabilities ($ Mln)
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,366.31 | 5,849.00 | 1,982.80 | 2,229.04 | 1,756.14 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6.43 | 7,880.00 | 2.44 | 233.93 | 16.88 |
|
Current Liabilities
|
18.21 | -- | 2.04 | 2.52 | 0.33 |
|
Total Liabilities
|
1,390.96 | 13,729.00 | 1,985.24 | 2,465.47 | 1,773.36 |
Assets ($ Mln)
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,374.58 | 13,548.00 | 1,972.27 | 2,465.47 | 1,772.94 |
|
Current Assets
|
16.38 | 181.00 | 12.97 | 0.00 | 0.42 |
|
Total Assets
|
1,390.96 | 13,729.00 | 1,985.24 | 2,465.47 | 1,773.36 |
|
Total Debt*
|
-- | 7,634.00 | -- | 223.74 | 1.80 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
99.28 | 592.00 | -- | 3.36 | -- |
|
Cash Flow from Investing Activities
|
-- | 236.00 | -- | 81.88 | -- |
|
Cash from Financing Activities
|
-- | -679.00 | -- | -63.65 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.63 | 0.08 | 13.09 | 7.26 | 20.56 |
|
ROE (%)
|
25.63 | 0.18 | 13.09 | 8.01 | 20.58 |
|
ROA (%)
|
25.31 | 0.08 | 13.07 | 7.23 | 20.36 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
98.60 | 0.94 | 124.29 | 170.81 | 207.37 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.05 | -0.36 | 0.22 | -0.35 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
8.26 | -98.12 | -20.71 | -68.20 | 38.45 |
|
EPS Growth (%)
|
-- | -0.98 | -0.21 | -- | 0.35 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 377.07 | 6.87 | -- | 4.15 |
|
Price / Book Value
|
-- | 0.71 | 0.88 | -- | 0.80 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 22.70 | 6.87 | 0.64 | 4.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.31 | -- | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | -- | -- |
|
Current Ratio
|
0.90 | -- | 6.37 | 0.00 | 1.26 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | 1.05 | -- | -- | -- |
Operating Efficiency Ratios
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | FS KKR Capital (FSK) | Tri Continental Closed Fund (TY) | SRH Total Return Fund Inc (STEW) | General American Investors Closed Fund (GAM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.80 | 35.10 | 6.25 | 1.02 | 1.57 |
|
Asset Turnover
|
0.26 | 0.08 | 0.11 | 0.04 | 0.10 |
|
Receivable days
|
7.69 | 122.27 | 21.00 | 4.57 | 15.90 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
-- | 100.03 | 102.43 | 7.06 | 9.21 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |