NB Distressed Debt Investment Fund Ltd Net Asset Quality Index
NB Distressed Debt Investment Fund Ltd net asset quality index. NB Distressed Debt Investment Fund Ltd (NBDD) has a Net Asset Quality Index of 95.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $64.10 Million minus total liabilities of $2.75 Million yields net assets of $61.34 Million. A higher index indicates a stronger, lower-leverage balance sheet. See NBDD net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of NB Distressed Debt Investment Fund Ltd (2016–2024)
Net asset quality index of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. This chart shows how NB Distressed Debt Investment Fund Ltd's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 95.7%, representing net assets of $61.34 Million against total assets of $64.10 Million USD. Check how strategically is NB Distressed Debt Investment Fund Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
NB Distressed Debt Investment Fund Ltd Net Asset Quality Index by Year (2016–2024)
NB Distressed Debt Investment Fund Ltd net asset quality index by year from 2016 to 2024. The table below presents the year-by-year Net Asset Quality Index for NB Distressed Debt Investment Fund Ltd from 2016 to 2024, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see NBDD company net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 97.2% | $63.50 Million | $65.33 Million | $1.83 Million | ▼ -0.4 pp |
| 2023 | 97.6% | $80.16 Million | $82.12 Million | $1.96 Million | ▼ -0.8 pp |
| 2022 | 98.4% | $95.15 Million | $96.72 Million | $1.57 Million | ▼ -0.6 pp |
| 2021 | 99.0% | $120.55 Million | $121.80 Million | $1.24 Million | ▲ +2.2 pp |
| 2020 | 96.8% | $108.43 Million | $112.07 Million | $3.64 Million | ▼ -2.3 pp |
| 2019 | 99.1% | $199.05 Million | $200.92 Million | $1.87 Million | ▼ -0.6 pp |
| 2018 | 99.6% | $268.40 Million | $269.38 Million | $977.62K | ▲ +3.9 pp |
| 2017 | 95.7% | $332.66 Million | $347.47 Million | $14.81 Million | ▼ -1.5 pp |
| 2016 | 97.3% | $370.93 Million | $381.39 Million | $10.46 Million | — |