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XLONNBDX
Market cap697kUSD
Dec 16, Last price  
0.70GBP
Jan 2017
-25.93%
IPO
-37.50%
Name

NB Distressed Debt Investment Fund Ltd

Chart & Performance

D1W1MN
XLON:NBDX chart
P/E
23.44
P/S
15.99
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.65%
Revenues
4m
-62.19%
19,143,57824,172,746-14,146,002-8,795,798-39,957,28513,558,37811,501,7474,348,862
Net income
3m
-70.99%
15,167,20622,550,833-17,447,047-10,341,326-41,674,78312,124,28610,225,3552,966,525
CFO
15m
-63.40%
106,724,42040,275,82437,483,24457,255,38956,968,8351,748,73640,191,32914,709,095
Dividend
Sep 08, 20220.031 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.
URL
https://www.nbddif.com/
IPO date
Jun 10, 2010
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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