NB Distressed Debt Investment Fund Ltd Strategic Asset Allocation Index
NB Distressed Debt Investment Fund Ltd 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. See NBDD equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of NB Distressed Debt Investment Fund Ltd (2017–2024)
Strategic asset allocation index of NB Distressed Debt Investment Fund Ltd from 2017 to 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. Check how tangible is NB Distressed Debt Investment Fund Ltd's equity to evaluate the tangible quality of the company's equity base.
NB Distressed Debt Investment Fund Ltd Strategic Asset Allocation Index by Year (2017–2024)
NB Distressed Debt Investment Fund Ltd strategic asset allocation index by year from 2017 to 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 live market cap and overall valuation, see NB Distressed Debt Investment Fund Ltd market cap and net worth.
| 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 | — |