_id
6919ebd93c536f8df23183a8
Ticker
NBDG.LSE
Name
NB Distressed Debt New Glb
Exchange
LSE
Address
The Zig Zag Building, London, United Kingdom, SW1E 6SQ
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
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
380000
Volume
-
Current Price
390000
Change
2.631578947368421
Last Updated
2025-11-26T09:07:14.960Z
Image
-
Ipo Date
-
Market Cap
28440038
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
-13676820
Cost Of Revenue
40391
Gross Profit
-
Operating Expenses
-
Operating Income
349026
Interest Expense
-
Pretax Income
349026
Net Income
349026
Eps
0.004540768346150942
Dividends Per Share
796754
Shares Outstanding
22750376
Income Tax Expense
-
EBITDA
349026
Operating Margin
-2.5519528662364497
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
-555386
Cash From Operations
-357492
Capital Expenditures
0
Cash From Investing
5215600
Cash From Financing
-2007808
Net Change In Cash
4735167
PE
-
PB
488673.2868816633
ROE
0.5689621006876397
ROA
0.5445267461051726
FCF
-357492
Fcf Percent
0.026138532202661144
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
9
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
5
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
-13676820
Quarters > 0 > income Statement > cost Of Revenue
40391
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
349026
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
349026
Quarters > 0 > income Statement > net Income
349026
Quarters > 0 > income Statement > eps
0.004540768346150942
Quarters > 0 > income Statement > dividends Per Share
796754
Quarters > 0 > income Statement > shares Outstanding
76864965
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
349026
Quarters > 0 > income Statement > operating Margin
-2.5519528662364497
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
349026
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-555386
Quarters > 0 > cash Flow > cash From Operations
-357492
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
5215600
Quarters > 0 > cash Flow > cash From Financing
-2007808
Quarters > 0 > cash Flow > net Change In Cash
4735167
Quarters > 0 > ratios > PE
0.004540768346150942
Quarters > 0 > ratios > PB
488673.2868816633
Quarters > 0 > ratios > ROE
0.5689621006876397
Quarters > 0 > ratios > ROA
0.5445267461051726
Quarters > 0 > ratios > FCF
-357492
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.026138532202661144
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2022-12-31
Quarters > 1 > income Statement > revenue
7062211
Quarters > 1 > income Statement > cost Of Revenue
60711
Quarters > 1 > income Statement > gross Profit
7001500
Quarters > 1 > income Statement > operating Expenses
1.1
Quarters > 1 > income Statement > operating Income
6338240
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
6338247
Quarters > 1 > income Statement > net Income
6338247
Quarters > 1 > income Statement > eps
0.0663487327472408
Quarters > 1 > income Statement > dividends Per Share
9030521.77
Quarters > 1 > income Statement > shares Outstanding
95529285
Quarters > 1 > income Statement > income Tax Expense
0.07
Quarters > 1 > income Statement > EBITDA
6338247
Quarters > 1 > income Statement > operating Margin
89.74866369753042
Quarters > 1 > income Statement > total Other Income Expense Net
7
Quarters > 1 > balance Sheet > cash
8733589
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1166842
Quarters > 1 > balance Sheet > inventories
-
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
6338247
Quarters > 1 > cash Flow > depreciation
6338247
Quarters > 1 > cash Flow > change In Working Capital
1427735
Quarters > 1 > cash Flow > cash From Operations
7203077
Quarters > 1 > cash Flow > capital Expenditures
3.03
Quarters > 1 > cash Flow > cash From Investing
23526618
Quarters > 1 > cash Flow > cash From Financing
-38129359
Quarters > 1 > cash Flow > net Change In Cash
-6479214.57
Quarters > 1 > ratios > PE
0.0663487327472408
Quarters > 1 > ratios > PB
391568.0299878696
Quarters > 1 > ratios > ROE
6.661549377956086
Quarters > 1 > ratios > ROA
6.553174952086299
Quarters > 1 > ratios > FCF
7203073.97
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
1.0199460154900497
Quarters > 1 > health Score
73
Quarters > 2 > quarter
2021-06-30
Quarters > 2 > income Statement > revenue
2910100
Quarters > 2 > income Statement > cost Of Revenue
416440
Quarters > 2 > income Statement > gross Profit
2493660
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
1850710
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
16458140
Quarters > 2 > income Statement > net Income
16451080
Quarters > 2 > income Statement > eps
0.12004191661504778
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
137044463
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
63.59609635407718
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
2489553
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
940339
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
3429892
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
126546306
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1665364
Quarters > 2 > balance Sheet > equity
124880942
Quarters > 2 > cash Flow > net Income
16368303
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-91057.11
Quarters > 2 > cash Flow > cash From Operations
-463005.35
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
892648.42
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
1049820.72
Quarters > 2 > ratios > PE
0.12004191661504778
Quarters > 2 > ratios > PB
427986.36616626417
Quarters > 2 > ratios > ROE
13.173411199925125
Quarters > 2 > ratios > ROA
13.00004758732349
Quarters > 2 > ratios > FCF
-463005.35
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.15910290024397786
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2020-12-31
Quarters > 3 > income Statement > revenue
2542030
Quarters > 3 > income Statement > cost Of Revenue
850820
Quarters > 3 > income Statement > gross Profit
1691210
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
767500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
8955200
Quarters > 3 > income Statement > net Income
8948030
Quarters > 3 > income Statement > eps
0.06529289694834296
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
137044463
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
30.19240528239242
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
2035320
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1076549
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3111869
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
112069902
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
3640043
Quarters > 3 > balance Sheet > equity
108429859
Quarters > 3 > cash Flow > net Income
9321514.9
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
45258664
Quarters > 3 > cash Flow > cash From Operations
45899957
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-1333226.56
Quarters > 3 > cash Flow > cash From Financing
-25614578
Quarters > 3 > cash Flow > net Change In Cash
-29576591
Quarters > 3 > ratios > PE
0.06529289694834296
Quarters > 3 > ratios > PB
492920.87127033895
Quarters > 3 > ratios > ROE
8.252367090138888
Quarters > 3 > ratios > ROA
7.984329280487816
Quarters > 3 > ratios > FCF
45899957
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
18.056418295614137
Quarters > 3 > health Score
76
Valuation > metrics > PE
0.004540768346150942
Valuation > metrics > PB
488673.2868816633
Valuation > final Score
40
Valuation > verdict
8144454.8% Overvalued
Profitability > metrics > ROE
0.5689621006876397
Profitability > metrics > Net Margin
-0.025519528662364496
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
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
73
Prev Profitabilities > 1
86
Prev Profitabilities > 2
77
Prev Risks > 0
80
Prev Risks > 1
80
Prev Risks > 2
80
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:02:54.663Z
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
GBp 0.00
increase 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 High
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 New Glb
* 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
Operating Margin
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.