Accessibility Menu
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund logo

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund(NYSEMKT) NML

Market Cap$609.08MMarket 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 (2013)+50%
5 Year+223%
1 Year+33%
1 Month+3%
$10.66
+1.43%
+0.15Today
After hours$10.75+$0.09 (+0.84%)
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.752026-08-31
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.27%USD 10.412026-08-24
1 month+3.45%USD 10.392026-07-31
3 month+9.8%USD 9.792026-06-02
Year to date+33.28%USD 8.072025-12-31
1 year+33.4%USD 8.062025-08-29
3 year+94.26%USD 5.532023-09-01
5 year+222.78%USD 3.332021-09-01
Since inception+50.13%USD 7.162013-03-26

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund Financials at a Glance

Market Cap

$609.08MMarket 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)

$130.38M

Net Income (TTM)

$216.04M

EPS (TTM)

$2.45

P/E Ratio

4.38

Dividend

$0.76

Beta (Volatility)

0.69 (Low)

Price

$10.66

Volume

168,727

Open

$10.70

Previous Close

$10.75

Daily Range

$10.51 - $10.76

52-Week Range

$7.89 - $10.95

Estimated Earnings Date

Sep 13, 2024

NML News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund

Neuberger Energy Infrastructure and Income Fund Inc. is a closed-end fund managed by Neuberger Berman Management LLC. The fund primarily invests in public equity markets, focusing on master limited partnerships (MLPs) and limited liability companies (LLCs).

Products and Services
  • Investment in master limited partnerships (MLPs)
  • Focus on energy infrastructure assets
  • Public equity market investments
Growth Outlook
  • Recent quarterly revenue reached $38.5 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 7.20%
  • Net income for the latest quarter was $105.1 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $597 million
  • Price-to-earnings (P/E) ratio of 4.28, suggesting potential value
  • Quarterly earnings per share (EPS) reported at $1.86
Neuberger Energy Infrastructure and Income Fund Inc. has established itself as a significant player in the energy infrastructure investment space. The focus on MLPs and LLCs allows for a diversified approach to energy assets, which can be appealing in a fluctuating market. The recent financial performance highlights a robust revenue stream and a strong net income, indicating effective management and operational efficiency. The attractive dividend yield further enhances the investment proposition, making it a noteworthy consideration for those interested in energy infrastructure investments.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Joe Amato

Headquarters

New York City, NY 10104, US

NML Financials

Key Financial Metrics (TTM)

Gross Margin

90.17%

Operating Margin

362.54%

Net Income Margin

271.50%

Return on Equity

23.47%

Return on Capital

0.43%

Return on Assets

15.64%

Earnings Yield

22.83%

Dividend Yield

7.06%

Payout Ratio

29.49%

Stock Overview

Market Cap

$609.08MMarket 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

56.66M

Volume

168.73K

Avg. Volume

132.93K

Financials (TTM)

Gross Profit

$118.49M

Operating Income

$288.60M

EBITDA

$288.60M

Operating Cash Flow

$34.82M

Capital Expenditure

$8.00

Free Cash Flow

$34.82M

Cash & ST Invst.

$1.70M

Total Debt

$144.50M

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund Performance Analysis

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 28,923,073541.6%
20232023-11-30USD 40,763,01540.9%
20242024-11-30USD 83,028,428103.7%
20252025-11-30USD 54,393,602-34.5%
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-17.7%
Q22025-05-3111.2%
Q42025-11-30-69.5%
Q22026-05-31203.2%
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD 2.6518.6%
20232023-11-30USD -0.01N/A
20242024-11-30USD 3.02N/A
20252025-11-30USD 0.08-97.3%
Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3064.9%
Q22025-05-31-127.7%
Q42025-11-30215.4%
Q22026-05-31210.0%

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

$38.51M

-15.5%

Gross Profit

$37.02M

-13.0%

Gross Margin

96.14%

N/A

Market Cap

$609.08MMarket 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

$105.12M

+62.7%

EBITDA

$140.97M

+67.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.70M

+3.6%

Total Debt

$144.50M

+40.3%

Accounts Receivable

$680.12K

+22.9%

Inventory

$0.00

N/A

Long Term Debt

$144.50M

+40.3%

Short Term Debt

$0.00

N/A

Return on Assets

15.64%

N/A

Return on Invested Capital

20.88%

N/A

Free Cash Flow

$9.43M

+12.2%

Operating Cash Flow

$9.43M

+12.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DPGDuff & Phelps Utility and Infrastructure Fund Inc.
$14.42-1.10%
BLWBlackRock Limited Duration Income Trust
$12.73+0.00%
FFAFirst Trust Enhanced Equity Income Fund
$23.31+0.17%
VVRInvesco Senior Income Trust
$2.95+0.68%

Trending Stocks

Symbol / CompanyPricePrice Chg
WETOWetour Robotics
$5.48-0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$71.92+0.00%
IBITiShares Bitcoin Trust
$44.67+0.02%
INTCIntel
$89.51+0.00%

Questions About NML

What is the current price of Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund?

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund is trading at $10.75 per share.

What is the 52-week range for Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund?

Over the past 52 weeks, Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund has traded between $7.89 and $10.95.

How much debt does Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund have?

As of the most recent reporting period, Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund reported total debt of $130.50M.

How much cash does Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund have on hand?

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund’s dividend yield?

Neuberger Berman Income Funds - Neuberger Energy Infrastructure And Income Fund currently has a dividend yield of 7.06%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services