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Nb Distressed Debt Inv Fd Fundamentals

Company Name NB Distressed Debt Last Updated 15 Oct 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 15.38 Market Cap (£m) 13.40
PE Ratio 0.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -2.46 Gross Gearing 0.36
Asset Equity Ratio 11.78 Cash Equity Ratio 33.21
Quick Ratio 13.02 Current Ratio 13.02
Price To Book Value 0.59 ROCE 36.43

Nb Distressed Debt Inv Fd Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 30 Nov 2017 12 Jan 2018 USX 1.40
H1 Dividend 10 Nov 2016 20 Dec 2016 USX 7.93

Nb Distressed Debt Inv Fd Company Financials

Assets (£m) 2018
Tangible Assets 0
Intangible Assets 0
Investments 257
Total Fixed Assets 257
Stocks 0
Debtors 1
Cash & Equivalents 8
Other Assets 4
Total Assets 269
Liabilities (£m) 2018
Creditors within 1 year 1
Creditors after 1 year 0
Other Liabilities 0
Total Liabilities 1
Net assets 23
Equity (£m) 2018
Called up share capital 0
Share Premium 0
Profit / Loss 98
Other Equity 268
Preference & Minorities 0
Total Capital Employed 23
Ratios 2018
Debt Ratio 0.00
Debt-to-Equity 0.00
Net Gearing -2.46
Gross Gearing 0.36
Assets / Equity 11.78
Cash / Equity 33.21
EPS 0.00
Cash Flow (£m) 2018
Cash from operating activities 37
Cashflow before financing 37
Increase in Cash -16
Income (£m) 2018
Turnover 0
Cost of sales 0
Gross Profit 0
Operating Profit 0
Pre-Tax profit 98
Profit / Loss for the year 0

Nb Distressed Debt Inv Fd Company Background

Sector Equity Investment Instruments
Activities NB Distressed Debt Investment Fund Limited's objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. The Company consists of three different share classes, the Ordinary Share Class (NBDD), the Extended Life Share Class (NBDX) and the New Global Share Class (NBDG), with different capital return profiles and, in some instances, different geographical remits.
Latest Interim Date 23 Aug 2019
Latest Fiscal Year End Date 28 Mar 2019

Nb Distressed Debt Inv Fd Directors

Appointed Director Position
20 Apr 2010 John Hallam Non-Executive Chairman
05 Feb 2016 Stephen John Vakil Non-Executive Director
20 Apr 2010 Christopher Wade Sherwell Non-Executive Director
12 Apr 2018 Christopher David Legge Non-Executive Director
21 Apr 2010 Michael J Holmberg Non-Executive Director

Nb Distressed Debt Inv Fd Contact Details

Company Name NB Distressed Debt
Company Address 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port GY1 1EW.
Company Telephone n/a
Company Website http://www.nbddif.com/

Nb Distressed Debt Inv Fd Advisors

Auditor Name KPMG Channel Islands Limited
Auditor Address 20 New Street, St. Peter Port, Guernsey.
Auditor Website http://www.kpmg.jersey.je/
Auditor Telephone +44 (0)1534 888 891
Registrar Name Capita Registrars
Registrar Address Longue Hougue House, St Sampson, Guernsey GY1 3US.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 445
Broker Name Winterflood Securities
Broker Address The Atrium Building, Cannon Bridge, 25 Dowgate Hill, London EC4R 2GA.
Broker Website http://www.wins.co.uk/
Broker Telephone +44 (0)20 3100 0000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Herbert Smith LLP
Solicitor Address Exchange House, Primrose Street, London EC2A 2HS.
Solicitor Website http://www.herbertsmith.com/
Solicitor Telephone +44 (0)20 7374 8000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600