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NB Global Floating Rate Inc Fund £ Fundamentals

Company Name NB Global Floating GBP Last Updated 28 May 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 396.01 Market Cap (£m) 311.27
PE Ratio 0.00 Div per Share (p) 4.77
Div Yield 6.07 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) 36.29
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.41 Gross Gearing 3.91
Asset Equity Ratio 1.04 Cash Equity Ratio 3.65
Quick Ratio 3.23 Current Ratio 3.23
Price To Book Value 0.54 ROCE 17.08

NB Global Floating Rate Inc Fund £ Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 16 Jan 2020 28 Feb 2020 GBX 1.02 4.77
H2 Dividend 17 Oct 2019 22 Nov 2019 GBX 1.29 1.29
H2 Dividend 18 Jul 2019 23 Aug 2019 GBX 1.21 4.64
Q3 Dividend 18 Apr 2019 05 Jun 2019 GBX 1.25
H1 Dividend 17 Jan 2019 28 Feb 2019 GBX 1.11
Q1 Dividend 11 Oct 2018 23 Nov 2018 GBX 1.07
H2 Dividend 12 Jul 2018 24 Aug 2018 GBX 1.07 3.50
Q3 Dividend 19 Apr 2018 25 May 2018 GBX 0.82
H1 Dividend 11 Jan 2018 23 Feb 2018 GBX 0.79
Q1 Dividend 12 Oct 2017 16 Nov 2017 GBX 0.82
H2 Dividend 13 Jul 2017 18 Aug 2017 GBX 0.84 3.68
Q3 Dividend 13 Apr 2017 23 May 2017 GBX 0.90
H1 Dividend 12 Jan 2017 17 Feb 2017 GBX 0.85
Q1 Dividend 13 Oct 2016 17 Nov 2016 GBX 1.09
H2 Dividend 14 Jul 2016 19 Aug 2016 GBX 1.08 4.01
Q3 Dividend 14 Apr 2016 25 May 2016 GBX 1.03
H1 Dividend 14 Jan 2016 19 Feb 2016 GBX 0.99
Q1 Dividend 15 Oct 2015 20 Nov 2015 GBX 0.91
H2 Dividend 16 Jul 2015 21 Aug 2015 GBX 1.03 3.83

NB Global Floating Rate Inc Fund £ Company Financials

Assets (£m) 2019 2018
Tangible Assets 0 0
Intangible Assets 0 0
Investments 526 906
Total Fixed Assets 526 906
Stocks 0 0
Debtors 12 28
Cash & Equivalents 21 25
Other Assets 43 6
Total Assets 602 965
Liabilities (£m) 2019 2018
Creditors within 1 year 24 53
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 24 53
Net assets 578 912
Equity (£m) 2019 2018
Called up share capital 992 1,360
Share Premium 0 0
Profit / Loss 99 92
Other Equity -414 0
Preference & Minorities 0 0
Total Capital Employed 578 912
Ratios 2019 2018
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing 0.41 2.99
Gross Gearing 3.91 5.53
Assets / Equity 1.04 1.06
Cash / Equity 3.65 2.69
EPS 0.00 0.00
Cash Flow (£m) 2019 2018
Cash from operating activities 401 222
Cashflow before financing 401 222
Increase in Cash -3 -94
Income (£m) 2019 2018
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 99 92
Profit / Loss for the year 992 1,360

NB Global Floating Rate Inc Fund £ Company Background

Sector Equity Investment Instruments
Activities NB Global Floating Rate Income Fund Limited targets income generation whilst seeking to preserve investors' capital and give protection against rising interest rates. The Fund's managers seek to generate this yield by investing in a global portfolio of below investment grade senior secured corporate loans with selective use of senior secured bonds, diversified by both borrower and industry.
Latest Interim Date 13 Aug 2019
Latest Fiscal Year End Date 09 Apr 2020

NB Global Floating Rate Inc Fund £ Directors

Appointed Director Position
14 Jun 2018 David Payne Staples Non-Executive Chairman
10 Mar 2011 Sandra Platts Non-Executive Director
01 Mar 2015 Rupert Dorey Non-Executive Director
10 Mar 2011 Richard John Battey Non-Executive Director

NB Global Floating Rate Inc Fund £ Contact Details

Company Name NB Global Floating GBP
Company Address Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW.
Company Telephone +44 (0)20 3021 2580
Company Website http://www.nbgfrif.com/

NB Global Floating Rate Inc Fund £ Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address National Westminster House, Le Truchot, St Peter Port, Guernsey GY1 4ND.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)1481 727 777
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 Stifel Nicolaus Europe Limited
Broker Address 150 Cheapside, London EC2V 6ET.
Broker Website http://www.orielsecurities.com/
Broker Telephone +44 (0)20 7710 7600
Adviser Name Stifel Nicolaus Europe Limited
Adviser Address 150 Cheapside, London EC2V 6ET.
Adviser Website http://www.orielsecurities.com/
Adviser Telephone +44 (0)20 7710 7600
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 n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a