NB Distressed Debt Investment Fund Ltd (NBDD) — Strategic Asset Allocation Index
NB Distressed Debt Investment Fund Ltd (NBDD) has a Strategic Asset Allocation Index of 56.5% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $34.68 Million) total $34.68 Million, measured against net assets of $61.34 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
NB Distressed Debt Investment Fund Ltd Strategic Asset Allocation Index (2017–2024)
This chart shows how NB Distressed Debt Investment Fund Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the index stands at 56.5%, representing strategic assets of $34.68 Million against net assets of $61.34 Million USD. Explore NBDD cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for NB Distressed Debt Investment Fund Ltd (2017–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for NB Distressed Debt Investment Fund Ltd from 2017 to 2024, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see NB Distressed Debt Investment Fund Ltd stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.6% | $39.14 Million | $- | $39.14 Million | $63.50 Million | ▼ -18.9 pp |
| 2023 | 80.5% | $64.55 Million | $- | $64.55 Million | $80.16 Million | ▲ +1.4 pp |
| 2022 | 79.2% | $75.31 Million | $- | $75.31 Million | $95.15 Million | ▼ -7.9 pp |
| 2021 | 87.0% | $104.92 Million | $- | $104.92 Million | $120.55 Million | ▼ -2.4 pp |
| 2020 | 89.4% | $96.94 Million | $- | $96.94 Million | $108.43 Million | ▼ -7.5 pp |
| 2019 | 96.9% | $192.86 Million | $- | $192.86 Million | $199.05 Million | ▲ +1.0 pp |
| 2018 | 95.9% | $257.44 Million | $- | $257.44 Million | $268.40 Million | ▲ +1.1 pp |
| 2017 | 94.8% | $315.34 Million | $- | $315.34 Million | $332.66 Million | — |