Neuberger Berman IMF Inc Net Assets
Neuberger Berman IMF Inc net assets. Based on the latest financial reports, Neuberger Berman IMF Inc (NBH) has net assets worth $337.83 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($569.51 Million) and total liabilities ($231.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore NBH net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $337.83 Million |
| % of Total Assets | 59.32% |
| Annual Growth Rate | -1.92% |
| 5-Year Change | 20.55% |
| 10-Year Change | 11.92% |
| Growth Volatility | 17.22 |
Net Assets of Neuberger Berman IMF Inc (2006–2025)
Net assets of Neuberger Berman IMF Inc from 2006 to 2025. This chart illustrates how Neuberger Berman IMF Inc's net assets have evolved over time, based on quarterly financial data. See NBH net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Neuberger Berman IMF Inc (2006–2025)
The table below shows the annual net assets of Neuberger Berman IMF Inc from 2006 to 2025. For live market cap and overall valuation, see Neuberger Berman IMF Inc (NBH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $337.83 Million | -4.10% |
| 2024-10-31 | $352.28 Million | +11.37% |
| 2023-10-31 | $316.31 Million | +51.97% |
| 2022-10-31 | $208.14 Million | -25.73% |
| 2021-10-31 | $280.23 Million | +0.97% |
| 2020-10-31 | $277.55 Million | -3.71% |
| 2019-10-31 | $288.23 Million | +5.58% |
| 2018-10-31 | $273.00 Million | -6.28% |
| 2017-10-31 | $291.30 Million | -3.50% |
| 2016-10-31 | $301.85 Million | +1.53% |
| 2015-10-31 | $297.30 Million | -1.66% |
| 2014-10-31 | $302.31 Million | +10.79% |
| 2013-10-31 | $272.87 Million | -8.81% |
| 2012-10-31 | $299.22 Million | +7.82% |
| 2011-10-31 | $277.52 Million | -0.50% |
| 2010-10-31 | $278.90 Million | -37.84% |
| 2008-10-31 | $448.70 Million | -6.66% |
| 2007-10-31 | $480.71 Million | -1.51% |
| 2006-10-31 | $488.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neuberger Berman IMF Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 508.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Neuberger Berman IMF Inc Net Assets Breakdown (October 2025)
Neuberger Berman IMF Inc net assets breakdown by equity component as of October 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $398.33 Million | 117.91% |
| Total Equity | $337.83 Million | 100.00% |
Neuberger Berman IMF Inc Competitors by Market Cap
The table below lists competitors of Neuberger Berman IMF Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taskus Inc
NASDAQ:TASK
|
$304.23 Million |
|
Gevo Inc
NASDAQ:GEVO
|
$304.26 Million |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
$304.29 Million |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
$304.33 Million |
|
NHN KCP Corp
KQ:060250
|
$304.16 Million |
|
Value Line Inc
NASDAQ:VALU
|
$304.15 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
$304.11 Million |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
$304.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neuberger Berman IMF Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 352,276,784 to 337,828,612, a change of -14,448,172 (-4.1%).
- Net income of 4,804,751 contributed positively to equity growth.
- Other factors decreased equity by 19,252,923.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.80 Million | +1.42% |
| Other Changes | $-19.25 Million | -5.7% |
| Total Change | $- | -4.10% |
Book Value vs Market Value Analysis
This analysis compares Neuberger Berman IMF Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.69x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-10-31 | $14.94 | $10.27 | x |
| 2011-10-31 | $14.86 | $10.27 | x |
| 2012-10-31 | $15.96 | $10.27 | x |
| 2013-10-31 | $14.52 | $10.27 | x |
| 2014-10-31 | $16.17 | $10.27 | x |
| 2015-10-31 | $15.76 | $10.27 | x |
| 2016-10-31 | $16.06 | $10.27 | x |
| 2017-10-31 | $15.53 | $10.27 | x |
| 2018-10-31 | $14.63 | $10.27 | x |
| 2019-10-31 | $15.33 | $10.27 | x |
| 2020-10-31 | $14.75 | $10.27 | x |
| 2021-10-31 | $14.88 | $10.27 | x |
| 2022-10-31 | $11.05 | $10.27 | x |
| 2023-10-31 | $10.68 | $10.27 | x |
| 2024-10-31 | $11.89 | $10.27 | x |
| 2025-10-31 | $11.41 | $10.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neuberger Berman IMF Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.05%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.69x
- Recent ROE (1.42%) is below the historical average (3.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 5.38% | 91.76% | 0.06x | 1.01x | $-22.54 Million |
| 2007 | 2.73% | 58.01% | 0.05x | 1.01x | $-34.97 Million |
| 2008 | -2.63% | -51.89% | 0.05x | 1.01x | $-56.66 Million |
| 2010 | 11.13% | 94.71% | 0.07x | 1.65x | $3.16 Million |
| 2011 | 5.29% | 89.52% | 0.04x | 1.65x | $-13.07 Million |
| 2012 | 12.31% | 94.88% | 0.08x | 1.62x | $6.91 Million |
| 2013 | -3.87% | 0.00% | -0.02x | 1.67x | $-37.85 Million |
| 2014 | 15.01% | 94.07% | 0.10x | 1.62x | $15.15 Million |
| 2015 | 4.00% | 73.34% | 0.03x | 1.61x | $-17.85 Million |
| 2016 | 6.97% | 81.14% | 0.05x | 1.61x | $-9.13 Million |
| 2017 | 1.67% | 47.08% | 0.02x | 1.63x | $-24.25 Million |
| 2018 | -1.37% | -136.29% | 0.01x | 1.66x | $-31.03 Million |
| 2019 | 10.16% | 82.06% | 0.08x | 1.60x | $474.81K |
| 2020 | 1.16% | 41.41% | 0.02x | 1.62x | $-24.53 Million |
| 2021 | 5.90% | 82.94% | 0.04x | 1.62x | $-11.50 Million |
| 2022 | -28.68% | 0.00% | -0.15x | 1.81x | $-80.52 Million |
| 2023 | 0.67% | 21.40% | 0.02x | 1.75x | $-29.50 Million |
| 2024 | 14.57% | 414.87% | 0.02x | 1.67x | $16.10 Million |
| 2025 | 1.42% | 29.05% | 0.03x | 1.69x | $-28.98 Million |
Industry Comparison
This section compares Neuberger Berman IMF Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $725,187,812
- Average return on equity (ROE) among peers: -56.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neuberger Berman IMF Inc (NBH) | $337.83 Million | 5.38% | 0.69x | $304.18 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.16 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $651.26 Million | 0.46% | 0.16x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $440.82 Million | -22.01% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $67.85 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $79.29 Million | -255.69% | 1.80x | $154.04 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $10.08 Billion |
About Neuberger Berman IMF Inc
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturi… Read more