Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) - Total Assets

Latest as of April 2026: $1.35 Billion USD

Based on the latest financial reports, Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) holds total assets worth $1.35 Billion USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Neuberger Berman Next Generation Connectivity Fund Inc - Total Assets Trend (2021–2025)

This chart illustrates how Neuberger Berman Next Generation Connectivity Fund Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Neuberger Berman Next Generation Connect for the company's overall valuation and market capitalisation.

Neuberger Berman Next Generation Connectivity Fund Inc - Asset Composition Analysis

Current Asset Composition (October 2025)

Neuberger Berman Next Generation Connectivity Fund Inc's total assets of $1.35 Billion consist of 1.2% current assets and 98.8% non-current assets. Review how much debt does Neuberger Berman Next Generation Connect carry to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.3%
Accounts Receivable $12.40 Million 0.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Neuberger Berman Next Generation Connectivity Fund Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Neuberger Berman Next Generation Connect share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Neuberger Berman Next Generation Connectivity Fund Inc's current assets represent 1.2% of total assets in 2025, a decrease from 2.5% in 2021.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

Neuberger Berman Next Generation Connectivity Fund Inc Competitors by Total Assets

Key competitors of Neuberger Berman Next Generation Connectivity Fund Inc based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

Neuberger Berman Next Generation Connectivity Fund Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.09 10.44 0.31
Quick Ratio 0.09 10.44 0.31
Cash Ratio 0.00 0.00 0.00
Working Capital $-9.58 Million $7.17 Million $-4.83 Million

Neuberger Berman Next Generation Connectivity Fund Inc - Advanced Valuation Insights

This section examines the relationship between Neuberger Berman Next Generation Connectivity Fund Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.86
Asset Growth Rate (YoY) 21.2%
Total Assets $1.39 Billion
Market Capitalization $1.20 Billion USD

Valuation Analysis

Near Book Valuation: The market values Neuberger Berman Next Generation Connectivity Fund Inc's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Neuberger Berman Next Generation Connectivity Fund Inc's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Neuberger Berman Next Generation Connectivity Fund Inc (2021–2025)

The table below shows the annual total assets of Neuberger Berman Next Generation Connectivity Fund Inc from 2021 to 2025.

Year Total Assets Change
2025-10-31 $1.39 Billion +21.19%
2024-10-31 $1.15 Billion +21.01%
2023-10-31 $948.53 Million +0.58%
2022-10-31 $943.09 Million -43.59%
2021-10-31 $1.67 Billion --

About Neuberger Berman Next Generation Connectivity Fund Inc

NYSE:NBXG USA Asset Management
Market Cap
$1.20 Billion
Market Cap Rank
#8193 Global
#2398 in USA
Share Price
$15.18
Change (1 day)
+0.40%
52-Week Range
$12.35 - $17.28
All Time High
$17.28
About

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. is headquartered in New York, New York.