XLON
NBDD
Market cap484kUSD
Dec 03, Last price
0.47GBP
Name
NB Distressed Debt Investment Fund Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-17.01%
Rev. gr., 5y
-17.65%
Revenues
-7m
L
Net income
-8m
L
CFO
18m
+19.91%
Dividend
May 25, 20180.15989437105811422 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
NB Distressed Debt Investment Fund Limited operates as a closed-ended investment vehicle, focusing on fixed income assets. It is primarily overseen by Neuberger Berman Europe Limited, with Neuberger Berman Investment Advisers, LLC serving as a co-manager. The fund's mandate involves allocating capital to fixed income markets worldwide, specifically targeting securities issued by entities across various industries. A significant portion of its strategy is dedicated to credit-related investments arising from distressed or special situations, often comprising senior and senior secured debt fortified by both collateral and structural safeguards. The portfolio's composition heavily emphasizes companies grappling with financial duress, indicated by factors such as strained balance sheets, diminished implied enterprise value, liquidity shortages, or upcoming corporate actions like mergers and divestitures. Performance for this fund is measured against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited commenced operations 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||