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NML (Neuberger Berman Energy Infrastructure &ome Fund) Net Interest Margin (Bank Only) % : N/A% (As of Nov. 2024)


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What is Neuberger Berman Energy Infrastructure &ome Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Neuberger Berman Energy Infrastructure &ome Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Nov. 2024 was $-6.3 Mil. Neuberger Berman Energy Infrastructure &ome Fund's average earning assets for the quarter that ended in Nov. 2024 was $0.0 Mil. Therefore, Neuberger Berman Energy Infrastructure &ome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2024 was N/A%.


Neuberger Berman Energy Infrastructure &ome Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neuberger Berman Energy Infrastructure &ome Fund Net Interest Margin (Bank Only) % Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Net Interest Margin (Bank Only) %
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Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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Competitive Comparison of Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's Net Interest Margin (Bank Only) % falls into.


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Neuberger Berman Energy Infrastructure &ome Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Neuberger Berman Energy Infrastructure &ome Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Nov. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Nov. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Nov. 2023 ) + Earning Assets (A: Nov. 2024 ))/ count )
=-6.293/( (0 + 0)/ 1 )
=-6.293/0
=N/A %

where

Earning Assets(A: Nov. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Nov. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Neuberger Berman Energy Infrastructure &ome Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Nov. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: May. 2024 ) + Earning Assets (Q: Nov. 2024 ))/ count )
=-6.304/( (0 + 0)/ 1 )
=-6.304/0
=N/A %

where

Earning Assets(Q: May. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Nov. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Nov. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Neuberger Berman Energy Infrastructure &ome Fund Net Interest Margin (Bank Only) % Related Terms

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Neuberger Berman Energy Infrastructure &ome Fund Business Description

Traded in Other Exchanges
N/A
Address
C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Douglas A. Rachlin other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Paolo Frattaroli other: Portfolio Manager 1290 AVENUE OF THE AMERICAS, NEUBERGER BERMAN INVESTMENT ADVIERS LLC, NEW YORK NY 10104
George W Morriss director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish other: Retired Director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Neuberger Berman Llc other: Sub-Adviser 605 THIRD AVE, NEW YORK NY 10158
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Yves C Siegel other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Ryan Cornelius T other: Emeritus Director C/O NEUBERGER BERMAN MANAGEMENT, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180