Neuberger Private Equity Partners Limited NBPVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 2.43M | -2.34M | -2.34M | 21.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 65.60K | 65.60K | 66.70K | 66.70K | 65.60K |
| Total Other Non-Cash Items | -10.01M | -10.01M | 63.68M | 63.68M | -31.84M |
| Change in Net Operating Assets | 538.50K | 538.50K | -182.90K | -182.90K | 110.10K |
| Cash from Operations | -6.97M | -6.97M | 61.23M | 61.23M | -9.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.50M | 17.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.02M | -21.02M | -22.59M | -22.59M | -7.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14M | -10.14M | -10.69M | -10.69M | -10.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.66M | -13.66M | -33.28M | -33.28M | -18.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.63M | -20.63M | 27.95M | 27.95M | -28.00M |