Neuberger Berman High Yield Strategies Fund Inc. (NHS)

NHS Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	-	-	-	-	0.02
Cash & Short-Term Investments	-	-	-	-	-	0.02
Cash Growth	-	-	-	-	-	-97.12%
Receivables	7.36	5.77	7.91	4.74	4	5.8
Prepaid Expenses	0.01	0.02	0.02	0.14	0.02	0.02
Other Current Assets	0.27	0.13	0.16	1.43	0.45	0.59
Total Current Assets	7.64	5.92	8.1	6.3	4.47	6.43
Long-Term Investments	317.44	317.66	295.81	289.01	288.16	353.63
Total Assets	325.08	323.58	303.91	295.32	292.63	360.06
Accounts Payable	2.32	5.07	1.73	2.43	5.63	1.26
Accrued Expenses	1.3	0.64	0.94	0.54	0.41	0.88
Short-Term Debt	-	-	-	-	9.78	3
Other Current Liabilities	0.01	0.04	0.27	2.16	0.45	0.96
Total Current Liabilities	3.63	5.75	2.94	5.13	16.27	6.1
Long-Term Debt	93.47	83.46	105.93	121.89	95.26	124.62
Other Long-Term Liabilities	0.05	0.23	0.61	0.01	0.01	0.02
Total Liabilities	97.15	89.44	109.48	127.04	111.54	130.74
Common Stock	292.9	286.06	270.42	235.97	202.08	265.71
Retained Earnings	-64.97	-51.92	-75.99	-67.69	-20.99	-36.39
Shareholders' Equity	227.93	234.14	194.43	168.28	181.09	229.32
Total Liabilities & Equity	325.08	323.58	303.91	295.32	292.63	360.06
Total Debt	93.47	83.46	105.93	121.89	105.03	127.62
Net Cash (Debt)	-93.47	-83.46	-105.93	-121.89	-105.03	-127.6
Net Cash Per Share	-3.05	-2.81	-4.09	-6.27	-7.16	-6.53
Filing Date Shares Outstanding	30.64	29.75	25.93	19.43	14.66	19.54
Total Common Shares Outstanding	30.64	29.75	25.93	19.43	14.66	19.54
Working Capital	4.01	0.16	5.16	1.17	-11.8	0.33
Book Value Per Share	7.44	7.87	7.50	8.66	12.35	11.74
Tangible Book Value	227.93	234.14	194.43	168.28	181.09	229.32
Tangible Book Value Per Share	7.44	7.87	7.50	8.66	12.35	11.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q