Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. (NHS)

NHS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Receivables	5.59	5.77	7.91	4.74	4
Prepaid Expenses	0.03	0.02	0.02	0.14	0.02
Other Current Assets	0.34	0.13	0.16	1.43	0.45
Total Current Assets	5.96	5.92	8.1	6.3	4.47
Long-Term Investments	333.84	317.66	295.81	289.01	288.16
Total Assets	339.8	323.58	303.91	295.32	292.63
Accounts Payable	4.7	5.07	1.73	2.43	5.63
Accrued Expenses	0.62	0.64	0.94	0.54	0.41
Short-Term Debt	-	-	-	-	9.78
Other Current Liabilities	0.01	0.04	0.27	2.16	0.45
Total Current Liabilities	5.32	5.75	2.94	5.13	16.27
Long-Term Debt	100.98	83.46	105.93	121.89	95.26
Other Long-Term Liabilities	0.2	0.23	0.61	0.01	0.01
Total Liabilities	106.51	89.44	109.48	127.04	111.54
Common Stock	280.42	286.06	270.42	235.97	202.08
Retained Earnings	-47.13	-51.92	-75.99	-67.69	-20.99
Shareholders' Equity	233.29	234.14	194.43	168.28	181.09
Total Liabilities & Equity	339.8	323.58	303.91	295.32	292.63
Total Debt	100.98	83.46	105.93	121.89	105.03
Net Cash (Debt)	-100.98	-83.46	-105.93	-121.89	-105.03
Net Cash Per Share	-3.22	-2.81	-4.09	-6.27	-7.16
Filing Date Shares Outstanding	31.35	29.75	25.93	19.43	14.66
Total Common Shares Outstanding	31.35	29.75	25.93	19.43	14.66
Working Capital	0.63	0.16	5.16	1.17	-11.8
Book Value Per Share	7.44	7.87	7.50	8.66	12.35
Tangible Book Value	233.29	234.14	194.43	168.28	181.09
Tangible Book Value Per Share	7.44	7.87	7.50	8.66	12.35

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

SEC Filings: 10-K · 10-Q