| Name | NB Distressed Debt Investment Fund Limited Red Ord |
|---|---|
| Epic | NBDG |
| Isin | GG00BPNZ1D65 |
| Industry |
| Latest share price | 32.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.90 | Debt ratio | n/a |
| Shares in issue | 27.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 4 | Assets / equity ratio | n/a |
| Total dividends per share | 7.59p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -79 |
| Earning per share | 9.86 | 52-week high / low | 28.50p / 32.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-11-25 | 2024-12-10 | 5.39p |
| Interim | 2024-11-21 | 2024-12-09 | 2.20p |
| Special | 2022-09-08 | 2022-10-07 | 2.50p |
| Special | 2022-06-30 | 2022-07-15 | 3.30p |
| 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 Christopher Legge | Non-Executive Director |
| Mr Stephen Vakil | Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 60.88 | 73.74 | 104.42 |
| Total non-current assets | 60.88 | 73.74 | 104.42 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1 | 1.61 | 1.53 |
| Cash and equivalents | 4.81 | 8.73 | 4.37 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 82.12 | 96.72 | 121.8 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 1.96 | 1.57 | 1.24 |
| Total of all liabilities | 1.96 | 1.57 | 1.24 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 80.16 | 95.15 | 120.55 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | 80.16 | 95.15 | 120.55 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.52 | 7.22 | 3.8 |
| Pre-tax profit | 1.52 | 7.22 | 3.8 |