Financial Snapshot

Revenue
$39.15M
TTM
Gross Margin
Net Earnings
$29.30M
TTM
Current Assets
$6.911M
Q2 2010
Current Liabilities
$5.851M
Q2 2010
Current Ratio
118.13%
Q2 2010
Total Assets
$201.1M
Q2 2010
Total Liabilities
$64.05M
Q2 2010
Book Value
$137.1M
Q2 2010
Cash
P/E
7.265
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2009 2008 2007 2006 2005 2004 2003
Revenue $19.56M $21.08M $23.01M $22.83M $23.71M $23.75M $8.760M
YoY Change -7.18% -8.4% 0.8% -3.73% -0.15% 171.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2009 2008 2007 2006 2005 2004 2003
Revenue $19.56M $21.08M $23.01M $22.83M $23.71M $23.75M $8.760M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $1.830M $2.240M $2.577M $2.618M $2.749M $2.706M $1.020M
YoY Change -18.32% -13.06% -1.57% -4.77% 1.59% 165.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.791M $2.267M $2.596M $2.660M $2.790M $2.731M $1.070M
YoY Change -21.0% -12.67% -2.4% -4.66% 2.16% 155.23%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$1.216M -$227.0K -$150.0K
YoY Change 435.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2009 2008 2007 2006 2005 2004 2003
Pretax Income $74.06M -$51.67M $4.054M $27.71M $9.383M $22.48M $23.79M
YoY Change -243.34% -1374.58% -85.37% 195.35% -58.26% -5.52%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $74.06M -$51.67M $4.054M $27.71M $9.383M $22.48M $23.79M
YoY Change -243.34% -1374.58% -85.37% 195.35% -58.26% -5.52%
Net Earnings / Revenue 378.62% -245.17% 17.62% 121.41% 39.57% 94.66% 271.58%
Basic Earnings Per Share
Diluted Earnings Per Share $6.715M -$4.216M $330.8K $2.262M $766.1K $1.836M $1.945M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $99.88K $409.0K $6.429M $5.250M $1.406M $1.300M
YoY Change -75.58% 22.46% 273.4% 8.15%
Cash & Equivalents $1.300M
Short-Term Investments
Other Short-Term Assets $403.2K $566.0K $4.210K $6.000K $54.00K $63.00K $100.0K
YoY Change -28.77% 13344.18% -29.83% -88.89% -14.29% -37.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.089M $4.915M $7.195M $13.41M $16.73M $6.296M $6.600M
YoY Change -16.8% -31.7% -46.33% -19.85% 165.66% -4.61%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $199.7M $150.6M $248.5M $262.2M $254.3M $273.8M $273.9M
YoY Change 32.58% -39.38% -5.25% 3.12% -7.13% -0.04%
Other Assets
YoY Change
Total Long-Term Assets $199.7M $150.6M $248.5M $262.7M $255.7M $274.9M $273.8M
YoY Change 32.58% -39.38% -5.43% 2.76% -6.98% 0.39%
Total Assets $203.8M $155.5M $255.7M $276.1M $272.4M $281.2M $280.4M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.240M $1.668M $80.00K $108.0K $136.0K $236.0K $200.0K
YoY Change -25.65% 1985.0% -25.93% -20.59% -42.37% 18.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.988M $0.00 $0.00 $547.0K $1.226M $0.00 $0.00
YoY Change -100.0% -55.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.286M $6.427M $3.573M $1.522M $4.569M $378.0K $700.0K
YoY Change 13.37% 79.88% 134.74% -66.69% 1108.73% -46.0%
Long-Term Debt $58.20M $58.20M $90.00M $90.23M $90.18M $90.10M $90.00M
YoY Change 0.0% -35.33% -0.26% 0.06% 0.09% 0.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $58.20M $58.20M $90.00M $90.23M $90.18M $90.10M $90.00M
YoY Change 0.0% -35.33% -0.26% 0.06% 0.09% 0.11%
Total Liabilities $65.49M $64.63M $93.57M $91.76M $94.75M $90.48M $90.70M
YoY Change 1.33% -30.93% 1.98% -3.16% 4.73% -0.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $212.83 Million

About Neuberger Berman High Yield Strategies Fund Inc.

Neuberger Berman High Yield Strategies Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2003-07-29. Neuberger Berman High Yield Strategies Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks a high total return (income plus capital appreciation). The Fund will normally invest at least 80% of its total assets in high yield debt securities of United States and foreign issuers, which include securities that are rated below investment grade by a rating agency or are unrated debt securities determined to be of comparable quality by the Fund’s investment manager. The company invests in various sectors, including agriculture, airlines, auto manufacturers, biotechnology, building materials, chemicals, commercial services, electric, energy-alternate sources, engineering and construction, entertainment, healthcare-products, healthcare, insurance, iron-steel, machinery-construction and mining and others. The Fund’s investment manager and administrator is Neuberger Berman Investment Advisers LLC.

Industry: UNKNOWN Peers: