Neuberger Berman Municipal Fund Inc.
NBH · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,056 | $100 | $6,813 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,351 | $8,432 | $5,082 | $6,463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,351 | $0 | $0 | $0 |
| Total Curr. Assets | $12,056 | $8,532 | $11,896 | $6,585 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $565,500 | $546,133 | $363,880 | $446,210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $565,500 | $546,133 | $363,880 | $446,210 |
| Other Assets | $9,377 | $23 | $21 | $22 |
| Total Assets | $586,933 | $554,688 | $375,797 | $452,817 |
| Liabilities | – | – | – | – |
| Payables | $6,166 | $9,763 | $1,632 | $1,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $194 | $0 | $0 |
| Total Curr. Liab. | $6,166 | $9,957 | $1,632 | $1,833 |
| LT Debt | $0 | $227,900 | $165,700 | $170,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228,490 | $228,620 | $166,025 | -$170,394 |
| Total NC Liab. | $228,490 | $227,900 | $1,632 | $1,833 |
| Other Liabilities | $234,656 | $526 | $164,393 | $168,919 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $234,656 | $238,383 | $167,658 | $172,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402,902 | $404,693 | $258,479 | $258,366 |
| Retained Earnings | -$50,625 | -$88,388 | -$50,340 | $21,866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352,277 | $316,305 | $208,139 | $280,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586,933 | $554,688 | $375,797 | $452,817 |
| Net Debt | -$12,056 | $227,800 | $158,887 | $170,272 |