Neuberger Berman Municipal Fund Inc.
NBH · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12,056 | $0 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,880 | $9,351 | $8,991 | $8,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9,351 | $15 | $0 |
| Total Curr. Assets | $14,889 | $12,056 | $9,006 | $8,532 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $565,500 | $571,207 | $546,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $552,996 | $0 | $0 | $0 |
| Total NC Assets | $552,996 | $565,500 | $571,207 | $546,133 |
| Other Assets | $0 | $9,377 | $0 | $23 |
| Total Assets | $567,885 | $586,933 | $580,213 | $554,688 |
| Liabilities | – | – | – | – |
| Payables | $8,390 | $6,166 | $2,242 | $9,763 |
| Short-Term Debt | $0 | $0 | $1,041 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$277 | -$1,041 | $0 |
| Total Curr. Liab. | $8,390 | $6,166 | $3,547 | $9,957 |
| LT Debt | $0 | $227,900 | $227,900 | $227,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228,389 | $228,490 | $2,755 | -$227,900 |
| Total NC Liab. | $228,389 | $228,490 | $230,655 | $227,900 |
| Other Liabilities | $236,545 | $234,656 | -$2,506 | $526 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236,778 | $234,656 | $231,696 | $238,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402,902 | $402,902 | $0 | $404,693 |
| Retained Earnings | -$71,795 | -$50,625 | -$56,175 | -$88,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331,107 | $352,277 | $348,518 | $316,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567,885 | $586,933 | $580,213 | $554,688 |
| Net Debt | -$9 | $215,844 | $228,941 | $227,800 |