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Neuberger Berman Income Funds - Neuberger Municipal Fund(NYSEMKT) NBH

Market Cap$303.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+151%
5 Year-23%
1 Year+10%
1 Month-1%
$10.16
-0.45%
-0.05Today
After hours$10.14-$0.02 (-0.20%)
Neuberger Berman Income Funds - Neuberger Municipal Fund last closing stock price
MetricPriceDate
Last closeUSD 10.212026-08-28
Neuberger Berman Income Funds - Neuberger Municipal Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.49%USD 10.162026-08-21
1 month-0.54%USD 10.262026-07-29
3 month-0.37%USD 10.242026-05-29
Year to date+5.18%USD 9.702025-12-31
1 year+10.41%USD 9.242025-08-28
3 year+22.62%USD 8.322023-08-29
5 year-22.54%USD 13.182021-08-27
Since inception+150.92%USD 4.092002-09-25

Neuberger Berman Income Funds - Neuberger Municipal Fund Financials at a Glance

Market Cap

$303.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$38.09M

Net Income (TTM)

$21.49M

EPS (TTM)

$0.70

P/E Ratio

14.74

Dividend

$0.65

Beta (Volatility)

0.22 (Low)

Price

$10.16

Volume

81,282

Open

$10.23

Previous Close

$10.14

Daily Range

$10.14 - $10.23

52-Week Range

$9.77 - $10.72

Estimated Earnings Date

N/A

NBH News

No articles available.

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About Neuberger Berman Income Funds - Neuberger Municipal Fund

Neuberger Municipal Fund Inc. operates as a closed-end, non-diversified investment management firm focused on delivering current income exempt from federal income tax. The fund primarily invests in municipal securities, aiming to provide value to its common equity holders.

Products and Services
  • Investment management in municipal securities
  • Focus on generating tax-exempt income
  • Closed-end fund structure for efficient capital management
Growth Outlook
  • Recent quarterly revenue reached $13.13 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $54.81 million shows consistent income generation
  • Dividend yield of 6.33% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $4.27 million
  • Operating income margin improved to 64.81% in Q2
  • Market capitalization stands at approximately $304 million
Neuberger Municipal Fund Inc. has established itself as a significant player in the asset management industry, particularly in the municipal securities sector. The fund's focus on tax-exempt income positions it well for investors seeking stable returns. The recent financial performance highlights a robust revenue stream and a solid operating income margin, indicating effective management and strategic investment choices. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for potential investors interested in income-generating assets.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

Joe Amato

Headquarters

New York City, NY 10104, US

NBH Financials

Key Financial Metrics (TTM)

Gross Margin

82.05%

Operating Margin

156.85%

Net Income Margin

110.81%

Return on Equity

6.15%

Return on Capital

2.47%

Return on Assets

3.65%

Earnings Yield

6.78%

Dividend Yield

6.34%

Payout Ratio

0.00%

Stock Overview

Market Cap

$303.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.62M

Volume

81.28K

Avg. Volume

92.67K

Financials (TTM)

Gross Profit

$31.20M

Operating Income

$39.97M

EBITDA

$39.97M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$90.33K

Total Debt

$227.90M

Neuberger Berman Income Funds - Neuberger Municipal Fund Performance Analysis

Neuberger Berman Income Funds - Neuberger Municipal Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 13,660,670-22.4%
20232023-10-31USD 13,276,802-2.8%
20242024-10-31USD 12,372,839-6.8%
20252025-10-31USD 16,537,13033.7%
Neuberger Berman Income Funds - Neuberger Municipal Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31112.9%
Q22025-04-3031.3%
Q42025-10-31-50.4%
Q22026-04-30139.6%
Neuberger Berman Income Funds - Neuberger Municipal Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.17N/A
20232023-10-31USD 0.07N/A
20242024-10-31USD 1.732303.7%
20252025-10-31USD 0.16-90.6%
Neuberger Berman Income Funds - Neuberger Municipal Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-67.9%
Q22025-04-30-192.9%
Q42025-10-31241.0%
Q22026-04-30-74.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$13.13M

+232.1%

Gross Profit

$11.54M

+398.4%

Gross Margin

87.86%

N/A

Market Cap

$303.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$4.27M

-89.0%

EBITDA

$8.51M

-80.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$90.33K

N/A

Total Debt

$227.90M

-0.5%

Accounts Receivable

$9.12M

+1.4%

Inventory

$0.00

N/A

Long Term Debt

$227.90M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.65%

N/A

Return on Invested Capital

5.21%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NBH

What is the current price of Neuberger Berman Income Funds - Neuberger Municipal Fund?

Neuberger Berman Income Funds - Neuberger Municipal Fund is trading at $10.14 per share.

What is the 52-week range for Neuberger Berman Income Funds - Neuberger Municipal Fund?

Over the past 52 weeks, Neuberger Berman Income Funds - Neuberger Municipal Fund has traded between $9.77 and $10.72.

How much debt does Neuberger Berman Income Funds - Neuberger Municipal Fund have?

As of the most recent reporting period, Neuberger Berman Income Funds - Neuberger Municipal Fund reported total debt of $227.90M.

How much cash does Neuberger Berman Income Funds - Neuberger Municipal Fund have on hand?

Neuberger Berman Income Funds - Neuberger Municipal Fund reported $55.36K in cash and cash equivalents in its most recent financial results.

What is Neuberger Berman Income Funds - Neuberger Municipal Fund’s dividend yield?

Neuberger Berman Income Funds - Neuberger Municipal Fund currently has a dividend yield of 6.34%.

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