| Name | NB Distressed Debt Investment Fund Limited Red Ord |
|---|---|
| Epic | NBDG |
| Isin | GG00BNTXRB08 |
| Industry |
| Latest share price | 28.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.93 | Debt ratio | n/a |
| Shares in issue | 27.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.1 | 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 | 23.27 | 52-week high / low | 27.00p / 31.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2022-09-08 | 2022-10-07 | 2.50p |
| Special | 2022-06-30 | 2022-07-15 | 3.30p |
| Interim | 2018-11-01 | 2018-12-14 | 0.73p |
| Company name | NB Distressed Debt Investment Fund Limited Red Ord |
|---|---|
| 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 | Non-Executive Director |
| Mr Christopher Legge | 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 |