XLONNBDD
Market cap697kUSD
Dec 06, Last price
0.62GBP
Name
NB Distressed Debt Investment Fund Ltd
Chart & Performance
P/E
20.76
P/S
14.16
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.65%
Revenues
4m
-62.19%
Net income
3m
-70.99%
CFO
15m
-63.40%
Dividend
May 25, 20180.15989437105811422 GBP/sh
Profile
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events to create its portfolio. It benchmarks the performance of its portfolio against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited was formed on April 20, 2010 and is domiciled in Guernsey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 4,349 -62.19% | 11,502 -15.17% | 13,558 -133.93% | |||||
Cost of revenue | 1,382 | 1,399 | 1,871 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,967 | 10,103 | 11,687 | |||||
NOPBT Margin | 68.21% | 87.84% | 86.20% | |||||
Operating Taxes | 48 | |||||||
Tax Rate | 0.41% | |||||||
NOPAT | 2,967 | 10,103 | 11,639 | |||||
Net income | 2,967 -70.99% | 10,225 -15.66% | 12,124 -129.09% | |||||
Dividends | (8,628) | |||||||
Dividend yield | 1,687.45% | |||||||
Proceeds from repurchase of equity | (17,956) | (27,005) | ||||||
BB yield | 5,281.50% | |||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,574 | 1,242 | ||||||
Net debt | (69,360) | (84,048) | (109,291) | |||||
| Cash flow | ||||||||
Cash from operating activities | 14,709 | 40,191 | 1,749 | |||||
CAPEX | ||||||||
Cash from investing activities | (90) | 963 | ||||||
Cash from financing activities | (17,956) | (35,633) | ||||||
FCF | 3,384 | 10,025 | 11,627 | |||||
| Balance | ||||||||
Cash | 4,810 | 8,734 | 4,371 | |||||
Long term investments | 64,550 | 75,314 | 104,920 | |||||
Excess cash | 69,142 | 83,473 | 108,613 | |||||
Stockholders' equity | 95,147 | 120,554 | ||||||
Invested Capital | 82,120 | 13,248 | 13,182 | |||||
ROIC | 6.22% | 76.45% | 95.87% | |||||
ROCE | 3.61% | 10.45% | 9.60% | |||||
| EV | ||||||||
Common stock shares outstanding | 106,522 | 137,044 | ||||||
Price | 0.00 | |||||||
Market cap | 511 | |||||||
EV | (83,536) | |||||||
EBITDA | 2,967 | 10,103 | 11,687 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||