Neuberger Next Generation Connectivity Fund Inc.

NBXG

NBXGNeuberger Next Generation Connectivity Fund Inc. US flag

New York Stock Exchange

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USD

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Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	-630	117	302	326
+ Sales & Services Revenue	- -	-630	117	302	326
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-4	-3	-5	-5
- Operating Expenses	- -	4	3	5	5
+ Selling, General & Admin	- -	4	3	4	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	634	-114	-297	-321
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	634	-114	-297	-321
Pretax Income	- -	-634	114	297	321
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-634	114	297	321
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-634	114	297	321
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-634	114	297	321
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-634	114	297	321
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	100.6	97.15	98.43	98.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	1.2	1.2	1.2	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	79	79	79	- -
Basic EPS, GAAP	- -	-8.04	1.44	3.77	- -
Basic EPS from Cont Ops	- -	-8.04	1.44	3.77	- -
Diluted Weighted Avg Shares	- -	79	79	79	- -
Diluted EPS, GAAP	- -	-8.04	1.44	3.77	- -
Diluted EPS from Cont Ops	- -	-8.04	1.44	3.77	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	2	1	1	4
+ Cash & Cash Equivalents	- -	2	1	1	4
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	41	- -	1	1	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	41	- -	1	1	12
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-41	-3	-1	-2	-16
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,630	940	947	1,146	1,375
+ LT Investments	1,630	940	947	1,146	1,375
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-1,630	-940	-947	-1,146	-1,375
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,630	-940	-947	-1,146	-1,375
Total Assets	1,672	943	949	1,148	1,391
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	17	12	2	2	18
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-17	-12	-2	-2	-18
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	24	23	10	7	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,539	1,441	1,337	1,238	1,138
+ Common Stock	1,539	1,441	1,337	1,238	1,138
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	108	-522	-398	-97	229
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,648	920	939	1,141	1,366
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1,648	920	939	1,141	1,366
Total Liabilities & Equity	1,672	943	949	1,148	1,391
Shares Outstanding	79	79	79	79	79
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-2	-1	-1	-4
Net Debt to Equity	- -	-0.27	-0.06	-0.07	-0.29
Tangible Common Equity Ratio	98.56	97.51	98.98	99.42	98.23
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-634	114	297	321
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	695	-11	-202	-229
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	695	-11	-202	-229
+ Chg in Non-Cash Work Cap	- -	36	-10	- -	7
+ (Inc) Dec in Accts Receiv	- -	41	-1	- -	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-5	-10	1	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	97	92	95	99
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	-95	-95	-95	-96
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-95	-95	-95	-96
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-3	- -	3
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	- -	97	92	95	99
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	92	95	99
Free Cash Flow to Equity	- -	97	92	95	99
Free Cash Flow per Basic Share	- -	1.24	1.16	1.21	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	-0.15	0.81	0.32	0.31
Capital Expenditures	- -	- -	- -	- -	- -