| Name | NB Distressed Debt Investment Fund Limited |
|---|---|
| Epic | NBDD |
| Isin | GG00BDFZ6F78 |
| Industry | Closed End Investments |
| Latest share price | $0.62 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $9.54 | Debt ratio | n/a |
| Shares in issue | 15.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 1.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 90 |
| Earning per share | 46.94 | 52-week high / low | $0.61 / $0.69 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | NB Distressed Debt Investment Fund Limited |
|---|---|
| Address | BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey, GY1 1WA |
| Telephone | |
| Website | http://www.nbddif.com |
| Director | Position |
|---|---|
| Mr John Hallam | Chairman |
| Mr Michael Holmberg | Non-Executive Director |
| Mr Stephen Vakil | Independent Non-Executive Director |
| Mr Christopher Legge | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 73.74 | 104.42 | 96.28 |
| Total non-current assets | 73.74 | 104.42 | 96.28 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.61 | 1.53 | 1.5 |
| Cash and equivalents | 8.73 | 4.37 | 2.04 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 96.72 | 121.8 | 112.07 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 1.57 | 1.24 | 3.64 |
| Total of all liabilities | 1.57 | 1.24 | 3.64 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 95.15 | 120.55 | 108.43 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 95.15 | 120.55 | 108.43 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.22 | 3.8 | 1.44 |
| Pre-tax profit | 7.22 | 3.8 | 1.44 |