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 | 186.40K | 19.53M | 38.88M | 44.27M | 49.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 264.60K | 264.60K | 264.60K | 287.80K | 311.00K |
| Total Other Non-Cash Items | 107.35M | 85.52M | 63.69M | 58.75M | 53.81M |
| Change in Net Operating Assets | 711.20K | 282.80K | -145.60K | 1.50K | 148.60K |
| Cash from Operations | 108.52M | 105.60M | 102.69M | 103.31M | 103.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.00M | 17.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.22M | -73.45M | -59.68M | -37.09M | -14.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -42.48M | -84.96M |
| Total Dividends Paid | -41.65M | -42.38M | -43.11M | -43.29M | -43.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.87M | -98.33M | -102.79M | -122.86M | -142.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.65M | 7.27M | -98.00K | -19.55M | -38.99M |