| Name | NB Distressed Debt Investment Fund Limited Ext Shs |
|---|---|
| Epic | NBDX |
| Isin | GG00BR88RQ95 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | $0.70 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $30.96 | Debt ratio | n/a |
| Shares in issue | 44.23 | Debt-to-equity ratio | n/a |
| P/E ratio | 4 | Assets / equity ratio | n/a |
| Total dividends per share | 7.86¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 90 |
| Earning per share | 12.01 | 52-week high / low | $0.50 / $0.70 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2023-09-10 | 2023-09-25 | 7.86¢ |
| Special | 2022-09-08 | 2022-10-07 | 3.10¢ |
| Special | 2022-06-30 | 2022-07-15 | 4.10¢ |
| Final | 2019-12-12 | 2019-12-31 | 0.88¢ |
| Interim | 2018-11-01 | 2018-12-14 | 1.34¢ |
| Company name | NB Distressed Debt Investment Fund Limited Ext Shs |
|---|---|
| Address | undefined |
| Telephone | |
| Website | http://www.nbddif.com |
| Director | Position |
|---|---|
| Mr John Edward Hallam | Non-Executive Director |
| Mr Michael Holmberg | 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 |