NB Distressed Debt New Glb (NBDG) - Net Assets
Based on the latest financial reports, NB Distressed Debt New Glb (NBDG) has net assets worth GBX61.34 Million GBX (≈ $7.46K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.10 Million ≈ $7.80K USD) and total liabilities (GBX2.75 Million ≈ $334.94 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore NB Distressed Debt New Glb cash conversion from operations to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX61.34 Million |
| % of Total Assets | 95.71% |
| Annual Growth Rate | -19.8% |
| 5-Year Change | -41.44% |
| 10-Year Change | N/A |
| Growth Volatility | 14.8 |
NB Distressed Debt New Glb - Net Assets Trend (2016–2024)
This chart illustrates how NB Distressed Debt New Glb's net assets have evolved over time, based on quarterly financial data. Explore NBDG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Net Assets for NB Distressed Debt New Glb (2016–2024)
The table below shows the annual net assets of NB Distressed Debt New Glb from 2016 to 2024. For live valuation and market cap data, see market value of NB Distressed Debt New Glb.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX63.50 Million ≈ $7.73K |
-20.79% |
| 2023-12-31 | GBX80.16 Million ≈ $9.75K |
-15.75% |
| 2022-12-31 | GBX95.15 Million ≈ $11.58K |
-21.08% |
| 2021-12-31 | GBX120.55 Million ≈ $14.67K |
+11.18% |
| 2020-12-31 | GBX108.43 Million ≈ $13.19K |
-45.53% |
| 2019-12-31 | GBX199.05 Million ≈ $24.22K |
-25.84% |
| 2018-12-31 | GBX268.40 Million ≈ $32.66K |
-19.32% |
| 2017-12-31 | GBX332.66 Million ≈ $40.47K |
-10.32% |
| 2016-12-31 | GBX370.93 Million ≈ $45.13K |
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Equity Component Analysis
This analysis shows how different components contribute to NB Distressed Debt New Glb's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX63.50 Million | 100.00% |
| Total Equity | GBX63.50 Million | 100.00% |
NB Distressed Debt New Glb Competitors by Market Cap
The table below lists competitors of NB Distressed Debt New Glb ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
$108.15K |
|
Ceps PLC
LSE:CEPS
|
$111.15K |
|
Induction Healthcare Group PLC
LSE:INHC
|
$111.33K |
|
Shearwater Group plc
LSE:SWG
|
$111.61K |
|
Konan Technology Inc.
KQ:402030
|
$107.91K |
|
Catalyst Media Group PLC
LSE:CMX
|
$107.83K |
|
Aditxt Inc.
NASDAQ:ADTX
|
$107.45K |
|
Mobilityone Ltd
LSE:MBO
|
$106.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NB Distressed Debt New Glb's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,157,738 to 63,495,265, a change of -16,662,473 (-20.8%).
- Net loss of 7,866,994 reduced equity.
- Dividend payments of 1,427,024 reduced retained earnings.
- Share repurchases of 7,368,455 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-7.87 Million | -12.39% |
| Dividends Paid | GBX1.43 Million | -2.25% |
| Share Repurchases | GBX7.37 Million | -11.6% |
| Total Change | GBX- | -20.79% |
Book Value vs Market Value Analysis
This analysis compares NB Distressed Debt New Glb's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 48.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 83.06x to 48.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.47 | GBX39.00 | x |
| 2017-12-31 | GBX12.45 | GBX39.00 | x |
| 2018-12-31 | GBX1.03 | GBX39.00 | x |
| 2019-12-31 | GBX0.99 | GBX39.00 | x |
| 2020-12-31 | GBX0.79 | GBX39.00 | x |
| 2021-12-31 | GBX0.88 | GBX39.00 | x |
| 2022-12-31 | GBX0.89 | GBX39.00 | x |
| 2023-12-31 | GBX0.92 | GBX39.00 | x |
| 2024-12-31 | GBX0.80 | GBX39.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NB Distressed Debt New Glb utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.10x
- • Equity Multiplier: 1.03x
- Recent ROE (-12.39%) is below the historical average (-3.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.09% | 79.23% | 0.05x | 1.03x | GBX-21.93 Million |
| 2017 | 6.78% | 93.29% | 0.07x | 1.04x | GBX-10.72 Million |
| 2018 | -6.32% | 0.00% | -0.05x | 1.00x | GBX-43.79 Million |
| 2019 | -5.20% | 0.00% | -0.04x | 1.01x | GBX-30.25 Million |
| 2020 | -38.43% | 0.00% | -0.36x | 1.03x | GBX-52.52 Million |
| 2021 | 10.06% | 89.42% | 0.11x | 1.01x | GBX68.87K |
| 2022 | 10.75% | 88.90% | 0.12x | 1.02x | GBX710.68K |
| 2023 | 3.70% | 68.21% | 0.05x | 1.02x | GBX-5.05 Million |
| 2024 | -12.39% | 0.00% | -0.10x | 1.03x | GBX-14.22 Million |
Industry Comparison
This section compares NB Distressed Debt New Glb's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $760,678,700
- Average return on equity (ROE) among peers: 8.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NB Distressed Debt New Glb (NBDG) | GBX61.34 Million | 4.09% | 0.04x | $107.95K |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.58 Million |
| Albion Enterprise VCT PLC (AAEV) | $29.60 Million | 11.61% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.72 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.60 Million |
| Albion Technology & General VCT PLC (AATG) | $14.25 Million | 1.73% | 0.02x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.67 Billion | 12.66% | 38.20x | $54.00 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $334.31 Million | 0.00% | 0.46x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $249.70K |
| Aquila European Renewables Income PLC (AERI) | $158.92 Million | 0.00% | 0.00x | $67.19 Million |
| Artemis UK Future Leaders plc (AFL) | $207.66 Million | 10.03% | 0.01x | $429.28 |
About NB Distressed Debt New Glb
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 speci… Read more