NB Private Equity Partners Limited
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest i… Read more
NB Private Equity Partners Limited (NBPVF) - Net Assets
Latest net assets as of June 2025: $1.28 Billion USD
Based on the latest financial reports, NB Private Equity Partners Limited (NBPVF) has net assets worth $1.28 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Billion) and total liabilities ($97.18 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.28 Billion |
| % of Total Assets | 92.96% |
| Annual Growth Rate | 4.92% |
| 5-Year Change | 20.97% |
| 10-Year Change | 81.71% |
| Growth Volatility | 12.71 |
NB Private Equity Partners Limited - Net Assets Trend (2007–2024)
This chart illustrates how NB Private Equity Partners Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NB Private Equity Partners Limited (2007–2024)
The table below shows the annual net assets of NB Private Equity Partners Limited from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.27 Billion | -2.56% |
| 2023-12-31 | $1.31 Billion | -2.16% |
| 2022-12-31 | $1.34 Billion | -9.66% |
| 2021-12-31 | $1.48 Billion | +40.46% |
| 2020-12-31 | $1.05 Billion | +17.55% |
| 2019-12-31 | $895.91 Million | +2.59% |
| 2018-12-31 | $873.27 Million | +2.44% |
| 2017-12-31 | $852.49 Million | +9.64% |
| 2016-12-31 | $777.54 Million | +10.90% |
| 2015-12-31 | $701.11 Million | +0.80% |
| 2014-12-31 | $695.57 Million | +11.16% |
| 2013-12-31 | $625.75 Million | +8.42% |
| 2012-12-31 | $577.15 Million | +5.91% |
| 2011-12-31 | $544.92 Million | +3.31% |
| 2010-12-31 | $527.46 Million | +9.39% |
| 2009-12-31 | $482.19 Million | +11.90% |
| 2008-12-31 | $430.90 Million | -23.46% |
| 2007-12-31 | $563.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NB Private Equity Partners Limited'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 grown by 3824.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $795.09 Million | 62.51% |
| Common Stock | $493.47K | 0.04% |
| Other Components | $476.40 Million | 37.45% |
| Total Equity | $1.27 Billion | 100.00% |
NB Private Equity Partners Limited Competitors by Market Cap
The table below lists competitors of NB Private Equity Partners Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Valencia Capital Inc
V:VAL-P
|
$181.28K |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
$181.41K |
|
CORELENS S.A. ZY -10
F:9GK
|
$181.52K |
|
EUROPLASMA EO 1-
F:1EZ0
|
$181.54K |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
$181.08K |
|
ORIANA POWER LTD
NSE:ORIANA-SM
|
$180.96K |
|
ROBERT HALF INTL - Dusseldorf Stock Exchang
DU:RHJ
|
$180.87K |
|
Zwipe AS
OL:ZWIPE
|
$180.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NB Private Equity Partners Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,305,485,808 to 1,271,976,555, a change of -33,509,253 (-2.6%).
- Net income of 16,476,048 contributed positively to equity growth.
- Dividend payments of 42,685,962 reduced retained earnings.
- Share repurchases of 88,484,962 reduced equity.
- Other factors increased equity by 81,185,623.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.48 Million | +1.3% |
| Dividends Paid | $42.69 Million | -3.36% |
| Share Repurchases | $88.48 Million | -6.96% |
| Other Changes | $81.19 Million | +6.38% |
| Total Change | $- | -2.57% |
Book Value vs Market Value Analysis
This analysis compares NB Private Equity Partners Limited'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: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.83x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $7.06 | $20.00 | x |
| 2008-12-31 | $5.40 | $20.00 | x |
| 2009-12-31 | $6.07 | $20.00 | x |
| 2010-12-31 | $6.62 | $20.00 | x |
| 2011-12-31 | $6.83 | $20.00 | x |
| 2012-12-31 | $7.24 | $20.00 | x |
| 2013-12-31 | $7.73 | $20.00 | x |
| 2014-12-31 | $9.13 | $20.00 | x |
| 2015-12-31 | $9.74 | $20.00 | x |
| 2016-12-31 | $12.88 | $20.00 | x |
| 2017-12-31 | $12.90 | $20.00 | x |
| 2018-12-31 | $14.03 | $20.00 | x |
| 2019-12-31 | $14.21 | $20.00 | x |
| 2020-12-31 | $16.45 | $20.00 | x |
| 2021-12-31 | $23.37 | $20.00 | x |
| 2022-12-31 | $23.59 | $20.00 | x |
| 2023-12-31 | $21.99 | $20.00 | x |
| 2024-12-31 | $21.98 | $20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NB Private Equity Partners Limited 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): 1.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 193.25%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.08x
- Recent ROE (1.30%) is below the historical average (6.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 3.58% | 280.85% | 0.01x | 1.02x | $-36.10 Million |
| 2008 | -22.99% | 0.00% | -0.01x | 1.37x | $-142.00 Million |
| 2009 | 12.02% | 0.00% | -0.01x | 1.25x | $9.77 Million |
| 2010 | 8.87% | 1094.82% | 0.01x | 1.22x | $-5.98 Million |
| 2011 | 4.94% | 53.74% | 0.08x | 1.14x | $-27.56 Million |
| 2012 | 6.43% | 88.52% | 0.06x | 1.14x | $-20.61 Million |
| 2013 | 11.62% | 112.17% | 0.09x | 1.14x | $10.12 Million |
| 2014 | 12.49% | 155.84% | 0.06x | 1.27x | $17.33 Million |
| 2015 | 3.99% | 26.59% | 0.12x | 1.21x | $-42.11 Million |
| 2016 | 11.88% | 168.85% | 0.06x | 1.13x | $14.57 Million |
| 2017 | 12.24% | 93.77% | 0.11x | 1.18x | $19.10 Million |
| 2018 | 5.10% | 57.02% | 0.07x | 1.22x | $-42.71 Million |
| 2019 | 9.04% | 168.23% | 0.04x | 1.23x | $-8.58 Million |
| 2020 | 18.71% | 185.16% | 0.08x | 1.21x | $91.57 Million |
| 2021 | 30.75% | 7934.48% | 0.00x | 1.14x | $306.58 Million |
| 2022 | -8.02% | -2353.88% | 0.00x | 1.06x | $-240.41 Million |
| 2023 | 2.12% | 30.23% | 0.06x | 1.14x | $-102.83 Million |
| 2024 | 1.30% | 193.25% | 0.01x | 1.08x | $-110.72 Million |
Industry Comparison
This section compares NB Private Equity Partners Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NB Private Equity Partners Limited (NBPVF) | $1.28 Billion | 3.58% | 0.08x | $181.20K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |