_id
6919ebd73c536f8df23183a7
Ticker
NBDD.LSE
Name
NB Distressed Debt Investment Fund Ltd
Exchange
LSE
Address
The Zig Zag Building, London, United Kingdom, SW1E 6SQ
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.nbddif.com/pindex.html
Description
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.
Last Close
0.47
Volume
-
Current Price
0.47
Change
0
Last Updated
2025-11-16T15:20:55.659Z
Image
-
Ipo Date
-
Market Cap
3764562800
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
-17734653
Cost Of Revenue
52375
Gross Profit
-
Operating Expenses
-
Operating Income
452581
Interest Expense
-
Pretax Income
452581
Net Income
452581
Eps
0.005888001119886023
Dividends Per Share
1033147
Shares Outstanding
76864965
Income Tax Expense
-
EBITDA
452581
Total Other Income Expense Net
-
Cash
16636727
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
64097127
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2752795
Equity
61344332
Depreciation
-
Change In Working Capital
-720167
Cash From Operations
-463559
Capital Expenditures
0
Cash From Investing
6763039
Cash From Financing
-2603514
Net Change In Cash
9244208
PE
-
PB
0.5889139611137993
ROE
0.737771502671184
ROA
0.7060862493883696
FCF
-463559
Fcf Percent
0.026138599948924854
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
9
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
-17734653
Quarters > 0 > income Statement > cost Of Revenue
52375
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
452581
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
452581
Quarters > 0 > income Statement > net Income
452581
Quarters > 0 > income Statement > eps
0.005888001119886023
Quarters > 0 > income Statement > dividends Per Share
1033147
Quarters > 0 > income Statement > shares Outstanding
76864965
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
452581
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
16636727
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
64097127
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2752795
Quarters > 0 > balance Sheet > equity
61344332
Quarters > 0 > cash Flow > net Income
452581
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-720167
Quarters > 0 > cash Flow > cash From Operations
-463559
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
6763039
Quarters > 0 > cash Flow > cash From Financing
-2603514
Quarters > 0 > cash Flow > net Change In Cash
9244208
Quarters > 0 > ratios > PE
0.005888001119886023
Quarters > 0 > ratios > PB
0.5889139611137993
Quarters > 0 > ratios > ROE
0.737771502671184
Quarters > 0 > ratios > ROA
0.7060862493883696
Quarters > 0 > ratios > FCF
-463559
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.026138599948924854
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2022-12-31
Quarters > 1 > income Statement > revenue
6747457
Quarters > 1 > income Statement > cost Of Revenue
58006
Quarters > 1 > income Statement > gross Profit
6689451
Quarters > 1 > income Statement > operating Expenses
-633691
Quarters > 1 > income Statement > operating Income
6055760
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
6055760
Quarters > 1 > income Statement > net Income
6055760
Quarters > 1 > income Statement > eps
0.05684964180536872
Quarters > 1 > income Statement > dividends Per Share
8628042
Quarters > 1 > income Statement > shares Outstanding
106522395
Quarters > 1 > income Statement > income Tax Expense
0.06
Quarters > 1 > income Statement > EBITDA
6055760
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
8733589
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1166842
Quarters > 1 > balance Sheet > inventories
21333889
Quarters > 1 > balance Sheet > total Current Assets
9900431
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
96720247
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1573508
Quarters > 1 > balance Sheet > equity
95146739
Quarters > 1 > cash Flow > net Income
6055760
Quarters > 1 > cash Flow > depreciation
6055760
Quarters > 1 > cash Flow > change In Working Capital
1590470
Quarters > 1 > cash Flow > cash From Operations
6916489
Quarters > 1 > cash Flow > capital Expenditures
1
Quarters > 1 > cash Flow > cash From Investing
21485717
Quarters > 1 > cash Flow > cash From Financing
-36512761
Quarters > 1 > cash Flow > net Change In Cash
-6592197
Quarters > 1 > ratios > PE
0.05684964180536872
Quarters > 1 > ratios > PB
0.5261927647357415
Quarters > 1 > ratios > ROE
6.364653233149693
Quarters > 1 > ratios > ROA
6.261108907217741
Quarters > 1 > ratios > FCF
6916488
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
1.0250510673873134
Quarters > 1 > health Score
79
Quarters > 2 > quarter
2022-06-30
Quarters > 2 > income Statement > revenue
3335182
Quarters > 2 > income Statement > cost Of Revenue
64599
Quarters > 2 > income Statement > gross Profit
3270583
Quarters > 2 > income Statement > operating Expenses
1.25
Quarters > 2 > income Statement > operating Income
4169600
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
4169595
Quarters > 2 > income Statement > net Income
4169595
Quarters > 2 > income Statement > eps
0.03042512604723222
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
137044461
Quarters > 2 > income Statement > income Tax Expense
0.03
Quarters > 2 > income Statement > EBITDA
4169595
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
15415786
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
718864
Quarters > 2 > balance Sheet > inventories
27526041
Quarters > 2 > balance Sheet > total Current Assets
16134650
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
125877081
Quarters > 2 > balance Sheet > payables
4950172
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6103513
Quarters > 2 > balance Sheet > equity
119773568
Quarters > 2 > cash Flow > net Income
4169595
Quarters > 2 > cash Flow > depreciation
4169595
Quarters > 2 > cash Flow > change In Working Capital
-2406336
Quarters > 2 > cash Flow > cash From Operations
-366144
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
10548892
Quarters > 2 > cash Flow > cash From Financing
880000
Quarters > 2 > cash Flow > net Change In Cash
11044932
Quarters > 2 > ratios > PE
0.03042512604723222
Quarters > 2 > ratios > PB
0.5377722125636267
Quarters > 2 > ratios > ROE
3.4812313514781494
Quarters > 2 > ratios > ROA
3.3124338178766637
Quarters > 2 > ratios > FCF
-366144
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.10978231472825171
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2021-12-31
Quarters > 3 > income Statement > revenue
3402652
Quarters > 3 > income Statement > cost Of Revenue
68391
Quarters > 3 > income Statement > gross Profit
3334261
Quarters > 3 > income Statement > operating Expenses
-1.27
Quarters > 3 > income Statement > operating Income
-4326800
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-4326797
Quarters > 3 > income Statement > net Income
-4326797
Quarters > 3 > income Statement > eps
-0.03157221363364697
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
137044461
Quarters > 3 > income Statement > income Tax Expense
-0.03
Quarters > 3 > income Statement > EBITDA
-4326797
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
4370854
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1088651
Quarters > 3 > balance Sheet > inventories
16799449
Quarters > 3 > balance Sheet > total Current Assets
5459505
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
121795678
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1241533
Quarters > 3 > balance Sheet > equity
120554145
Quarters > 3 > cash Flow > net Income
-4326797
Quarters > 3 > cash Flow > depreciation
-4326797
Quarters > 3 > cash Flow > change In Working Capital
646370
Quarters > 3 > cash Flow > cash From Operations
448142
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
65529
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
511301
Quarters > 3 > ratios > PE
-0.03157221363364697
Quarters > 3 > ratios > PB
0.5342901869529247
Quarters > 3 > ratios > ROE
-3.5890901967742375
Quarters > 3 > ratios > ROA
-3.552504547821475
Quarters > 3 > ratios > FCF
448142
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.1317037416697329
Quarters > 3 > health Score
46
Valuation > metrics > PE
0.005888001119886023
Valuation > metrics > PB
0.5889139611137993
Valuation > final Score
90
Valuation > verdict
70.5% Undervalued
Profitability > metrics > ROE
0.737771502671184
Profitability > metrics > Net Margin
-0.025519585863901594
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.044874480009008816
Risk > final Score
80
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
73
Prev Profitabilities > 1
67
Prev Profitabilities > 2
0
Prev Risks > 0
80
Prev Risks > 1
80
Prev Risks > 2
80
Prev Liquidities > 0
50
Prev Liquidities > 1
-65
Prev Liquidities > 2
50
Updated At
2026-01-20T23:02:54.548Z
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NB Distressed Debt Investment Fund Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.