Equities

Neuberger Energy Infrastructure and Income Fund Inc

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Neuberger Energy Infrastructure and Income Fund Inc

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FinancialsClosed End Investments
  • Price (USD)9.90
  • Today's Change0.20 / 2.06%
  • Shares traded250.23k
  • 1 Year change+8.20%
  • Beta0.8906
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Neuberger Energy Infrastructure and Income Fund Inc., formerly Neuberger Berman Energy Infrastructure and Income Fund Inc. (the Fund), is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a total return with an emphasis on cash distributions. Under normal market conditions, the Fund invests in energy infrastructure companies, many of which operate in the natural resources industry. The natural resources industry includes companies involved in exploration and production, refining and marketing, mining, oilfield service, drilling, integrated natural gas midstream services, transportation and storage, shipping, electricity generation, distribution, development, gathering, processing and renewable resources. The Fund's investment manager and administrator is Neuberger Berman Investment Advisers LLC.

  • Revenue in USD (TTM)17.95m
  • Net income in USD4.64m
  • Incorporated2012
  • Employees--
  • Location
    Neuberger Energy Infrastructure and Income Fund Inc1290 Avenue of the AmericasNEW YORK 10104United StatesUSA
  • Phone+1 (212) 476-8800
  • Websitehttps://www.nb.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Gabelli Utility Trust10.35m50.14m539.31m--11.281.96--52.110.5390.5390.11073.640.0342--10.91--17.432.1317.472.1462.4560.03509.7274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Invesco California Value Mncpl Incm Trst33.12m-38.14m542.45m----1.16--16.38-0.7943-0.79430.69079.780.0396--47.98---4.56-0.1495-4.63-0.15146.0453.42-115.16-4.40--0.28550.4022--2.10-5.68-60.25-25.91--4.61
Blackrock Health Sciences Trust7.47m-26.05m543.72m----1.07--72.79-2.07-2.070.58639.310.013--2.90---4.525.35-4.595.39100.00---348.81443.09--0.03830.0028105.40-7.658.9017.17-21.74--1.69
Invesco Quality Municipal Income Trust40.78m-27.74m549.46m0.00--1.06--13.47-0.5245-0.52450.77119.810.0483--8.02---3.28-0.462-3.33-0.465460.6064.86-68.02-11.12--0.47110.3556--0.4456-2.88-55.45-25.90---6.01
Invesco Municipal Trust43.24m-30.60m550.59m----1.02--12.73-0.553-0.5530.78159.710.0477--2.89---3.37-0.3644-3.41-0.367458.2064.68-70.76-8.84--0.4480.3797---1.06-2.95-57.65-26.52--2.39
Blackrock Multi-Sector Income Trust63.33m57.90m551.07m--9.650.9401--8.701.361.361.4913.990.0683------6.24--9.88--88.43--91.42------0.3409--------------
BlackRock Enhanced Interntnl Dvdnd Trust14.89m42.23m553.65m--13.120.9737--37.180.46560.46560.16466.270.0245--10.08--6.954.506.994.5156.0359.77283.59175.67----0.00142.385.36-7.29-85.86-36.54--0.2137
Gladstone Investment Corporation95.86m120.25m556.71m74.004.500.935--5.813.103.102.5214.950.0825--17.301,295,338.0010.358.5310.908.90-1.8844.00125.4563.44----0.489976.6833.428.00-23.43----15.09
Gamco Investors Inc238.83m69.58m557.72m181.008.173.4910.102.343.063.0610.477.170.8595--55.651,319,508.0025.0429.2144.1546.8695.9897.3429.1324.91------46.70-1.89-5.824.52-5.14--20.11
Advent Convertible and Income Fund-100.00bn-100.00bn558.92m--------------------------------------------------------------
Neuberger Energy Inftrct & Inc Fd Inc17.95m4.64m560.92m--120.941.02--31.260.08190.08190.31679.720.0244------0.630116.000.631116.0321.53-5.8225.84915.43----0.191631.6831.0943.26-97.29----16.80
American Exceptionalism Acqustn Corp A-100.00bn-100.00bn561.87m----1.50----------7.56----------------------------0.0004--------------
India Fund Inc5.65m-9.59m564.02m----0.8085--99.89-0.2361-0.23610.139217.290.0074--1.11---1.268.30-1.278.56-43.19-21.42-169.81927.31---0.69980.00128.84-4.65-10.8710.4030.02--0.1802
Nuveen Dow 30SM Dynamic Overwrite Fund10.77m51.37m570.23m--11.100.9757--52.961.411.410.296116.070.018--48.26--8.584.908.754.9650.9157.63477.16245.20----0.00128.81-10.89-6.6443.16-7.39---0.3224
Invesco Trust for Investment GradeMncpls42.48m-31.12m575.94m----1.06--13.56-0.5738-0.57380.783310.000.0461--2.20---3.38-0.3848-3.48-0.388158.0763.32-73.26-9.45--0.44130.3842---2.57-3.42-57.01-26.03--2.39
Data as of Feb 13 2026. Currency figures normalised to Neuberger Energy Infrastructure and Income Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

24.96%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20253.32m5.85%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20253.23m5.70%
City of London Investment Management Co. Ltd.as of 31 Dec 20253.23m5.69%
Advisors Asset Management, Inc.as of 31 Dec 2025853.03k1.51%
UBS Financial Services, Inc.as of 31 Dec 2025852.41k1.50%
D. E. Shaw & Co. LPas of 30 Sep 2025796.27k1.41%
Private Management Group, Inc.as of 31 Dec 2025750.58k1.33%
Saba Capital Management LPas of 30 Sep 2025464.00k0.82%
Oppenheimer & Co., Inc. (Wealth Management)as of 31 Dec 2025333.18k0.59%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025321.68k0.57%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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