Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) - Total Assets
Based on the latest financial reports, Neuberger Berman Next Generation Connectivity Fund Inc (NBXG) holds total assets worth $1.39 Billion USD as of October 2025. 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. Check NBXG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of Neuberger Berman Next Generation Connect to see how much of total assets are deployed in long-term investments.
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 $1.39 Billion consist of 1.2% current assets and 98.8% non-current assets.
| 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. For live market cap, price, and company overview, see NBXG company net worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.90 | 0.31 | 0.31 |
| Quick Ratio | 0.90 | 0.31 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.84 Million | $-1.73 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | $1.39 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Neuberger Berman Next Generation Connectivity Fund Inc's assets close to their book value (0.90x), 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
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. is headquartered in New York, New York.