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

Latest as of October 2025: $1.39 Billion USD

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. See NBXG total equity for net asset value and shareholders' equity analysis.

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.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 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 0.77
Latest Market Cap to Assets Ratio 0.76
Asset Growth Rate (YoY) 21.2%
Total Assets $1.39 Billion
Market Capitalization $1.06 Billion USD

Valuation Analysis

Below Book Valuation: The market values Neuberger Berman Next Generation Connectivity Fund Inc's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.

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
$1.18 Billion
Market Cap Rank
#8868 Global
#2388 in USA
Share Price
$15.01
Change (1 day)
+2.95%
52-Week Range
$12.35 - $15.52
All Time High
$15.52
About

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