Neuberger High Yield Strategies Fund Inc. (New York Stock Exchange Arca:NHS)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $49.3M
- Net income
- $39.4M
- Net margin
- 79.9%
Heavily indebted for what it earns.
- Total debt
- $134.0M
- Cash
- $7
- Net debt / EBITDA
- 3.20x
Comfortably covers what is due within a year.
- Current assets
- $16.4M
- Current liabilities
- $9.1M
- Current ratio
- 1.79
The business funds itself from operations.
- Operating cash flow
- $6.4M
- Free cash flow
- $6.4M
- FCF margin
- 13.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 80.4M
- Share growth (1y)
- 205.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NHS Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 |
| Revenue | 11.38 M | 14.54 M | 12.18 M | 11.23 M | 11.57 M | 11.79 M |
| Revenue Growth (YoY) | -1.63 % | 23.34 % | 15.28 % | 235.23 % | 87.22 % | 7.68 % |
| Cost of Revenue | 1.15 M | 1.17 M | 1.08 M | 0.00 | 2.18 M | 0.00 |
| Gross Profit | 10.23 M | 13.37 M | 11.11 M | 11.23 M | 30.52 M | 11.79 M |
| SG&A Expense | 0.00 | 0.00 | 1.32 M | 1.48 M | 1.30 M | 1.34 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.56 M | -6.36 M | 5.42 M | 1.48 M | 2.33 M | 1.34 M |
| Operating Income | 6.67 M | 19.73 M | 5.69 M | 9.75 M | 10.28 M | 10.45 M |
| Pretax Income | 4.02 M | 16.91 M | 3.31 M | 15.19 M | 22.75 M | -4.69 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 4.02 M | 16.91 M | 3.31 M | 15.19 M | 22.75 M | -4.69 M |
| EPS (Basic) | 0.05 | 0.55 | 0.11 | 0.46 | 0.86 | -0.14 |
| EPS (Diluted) | 0.05 | 0.55 | 0.11 | 0.46 | 0.86 | -0.14 |
| Shares Outstanding | 80.39 M | 30.75 M | 30.05 M | 33.19 M | 26.31 M | 51.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
