NML (Neuberger Berman Energy Infrastructure &ome Fund) OCF Yield %: 2.33 (As of Jul. 25, 2026) — 69% Below Median

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NML Neuberger Berman Energy Infrastructure & Income Fund Inc NML
31 GF Score
Price $10.72
GF Value $0.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Neuberger Berman Energy Infrastructure &ome Fund OCF Yield %?

Neuberger Berman Energy Infrastructure &ome Fund NML +0.19% 31 OCF Yield % is 2.33 as of Jul. 25, 2026, which is 69% below its 10-year median of 7.57. GuruFocus rates NML with a GF Score™ of 31/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,509 Asset Management companies, Neuberger Berman Energy Infrastructure &ome Fund ranks worse than 50.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Neuberger Berman Energy Infrastructure &ome Fund's Trailing 12-Month Cash Flow from Operations is $14.14 Mil, and Market Cap is $607.38 Mil. Therefore, Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % for today is 2.33%.

The historical rank and industry rank for Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % or its related term are showing as below:

NML' s OCF Yield % Range Over the Past 10 Years
Min: -7.28   Med: 7.57   Max: 66.75
Current: 2.33


During the past 13 years, the highest OCF Yield % of Neuberger Berman Energy Infrastructure &ome Fund was 66.75%. The lowest was -7.28%. And the median was 7.57%.

NML's OCF Yield % is ranked worse than
50.63% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs NML: 2.33

Neuberger Berman Energy Infrastructure &ome Fund's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Neuberger Berman Energy Infrastructure &ome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Neuberger Berman Energy Infrastructure &ome Fund OCF Yield % Related Terms


Neuberger Berman Energy Infrastructure &ome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % 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.

Neuberger Berman Energy Infrastructure &ome Fund OCF Yield % Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.24 -3.40 7.92 7.07 2.87

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.35 9.05 6.72 -0.50 6.23

NML vs VKQ, CHW, ETJ: OCF Yield % Comparison

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % falls into.


NML
31GF Score
Neuberger Berman Energy Infrastructure & Income Fund Inc NML
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuberger Berman Energy Infrastructure &ome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=14.143 / 492.9333
=2.87%

Neuberger Berman Energy Infrastructure &ome Fund's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=15.358 * 2 / 492.9333
=6.23%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.33 mean?
Neuberger Berman Energy Infrastructure &ome Fund (NML) has a OCF Yield % of 2.33 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Neuberger Berman Energy Infrastructure &ome Fund and its competitors. This is 69% below median its historical median of 7.57. According to the industry distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #764 out of 1509 companies in the Asset Management industry, placing it in the top 50.6%.
Is Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % too high?
Neuberger Berman Energy Infrastructure &ome Fund's current OCF Yield % of 2.33 is 69% below median its 10-year median of 7.57. The Asset Management industry median OCF Yield % is 2.56. Neuberger Berman Energy Infrastructure &ome Fund's value of 2.33 is 9% below this industry median. Based on the distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #764 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Neuberger Berman Energy Infrastructure &ome Fund has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Energy Infrastructure &ome Fund's OCF Yield % compare to VKQ and CHW?
According to the Asset Management industry distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #764 out of 1509 companies for OCF Yield %. This places Neuberger Berman Energy Infrastructure &ome Fund in the lower half of its industry. The industry median OCF Yield % is 2.56. Neuberger Berman Energy Infrastructure &ome Fund's value of 2.33 is 9% below this benchmark. While the company's 10-year median is 7.57 vs. the industry median of 2.56, Neuberger Berman Energy Infrastructure &ome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neuberger Berman Energy Infrastructure &ome Fund's current OCF Yield % of 2.33 is 9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Neuberger Berman Energy Infrastructure &ome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neuberger Berman Energy Infrastructure &ome Fund's current OCF Yield % is 2.33, which is 69% below median its own 10-year median of 7.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuberger Berman Energy Infrastructure &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund (NML) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $10.72 — trading 2044% above its estimated fair value. The current OCF Yield % is 2.33, which is 69% below median its 10-year median of 7.57 and 9% below the Asset Management industry median of 2.56. Neuberger Berman Energy Infrastructure &ome Fund's overall GF Score™ is 31/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Neuberger Berman Energy Infrastructure &ome Fund (NML), the current OCF Yield % is 2.33 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neuberger Berman Energy Infrastructure &ome Fund (NML) Overvalued in 2026?

Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund stock appears to be overvalued. The current stock price of $10.72 is trading 2044% above its estimated GF Value™ of $0.50. GuruFocus considers Neuberger Berman Energy Infrastructure &ome Fund to be Significantly Overvalued.

Key valuation signals for NML:

  • OCF Yield %: 2.33 (69% below median its 10-year median of 7.57)
  • GF Value™: $0.50 vs. price of $10.72 (2044% above fair value)
  • GF Score™: 31/100 with 10 warning signs
  • Industry Position: 9% below the Asset Management median (#764 of 1509)

No single metric tells the full story. See the NML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neuberger Berman Energy Infrastructure &ome Fund Business Description

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.
31GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$0.50
GF Value