NB Distressed Debt Inv Extended Life (NBDX) — Strategic Asset Allocation Index
NB Distressed Debt Inv Extended Life (NBDX) 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 how leveraged is NB Distressed Debt Inv Extended Life's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
NB Distressed Debt Inv Extended Life Strategic Asset Allocation Index (2016–2024)
This chart shows how NB Distressed Debt Inv Extended Life's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 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. For live market cap and overall valuation, see NB Distressed Debt Inv Extended Life (NBDX) market capitalisation.
Annual Strategic Asset Allocation Index for NB Distressed Debt Inv Extended Life (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for NB Distressed Debt Inv Extended Life from 2016 to 2024, covering 9 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. See NBDX net assets for net asset value and shareholders' equity analysis.
| 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 | ▲ +1.4 pp |
| 2017 | 94.5% | $315.34 Million | $- | $315.34 Million | $333.67 Million | ▲ +5.0 pp |
| 2016 | 89.5% | $332.93 Million | $- | $332.93 Million | $371.89 Million | — |