NB Distressed Debt Investment Fund Ltd
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
NB Distressed Debt Investment Fund Ltd (NBDD) - Total Assets
Latest total assets as of June 2025: $64.10 Million USD
Based on the latest financial reports, NB Distressed Debt Investment Fund Ltd (NBDD) holds total assets worth $64.10 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NB Distressed Debt Investment Fund Ltd - Total Assets Trend (2016–2024)
This chart illustrates how NB Distressed Debt Investment Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NB Distressed Debt Investment Fund Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NB Distressed Debt Investment Fund Ltd's total assets of $64.10 Million consist of 22.1% current assets and 78.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.1% |
| Accounts Receivable | $816.81K | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how NB Distressed Debt Investment Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NB Distressed Debt Investment Fund Ltd's current assets represent 22.1% of total assets in 2024, an increase from 11.9% in 2016.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 10.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
NB Distressed Debt Investment Fund Ltd Competitors by Total Assets
Key competitors of NB Distressed Debt Investment Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
NB Distressed Debt Investment Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NB Distressed Debt Investment Fund Ltd generates -0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NB Distressed Debt Investment Fund Ltd is currently not profitable relative to its asset base.
NB Distressed Debt Investment Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.26 | 26.52 | 20.56 |
| Quick Ratio | -2.30 | 26.52 | 20.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.18 Million | $ 8.68 Million | $ 57.71 Million |
NB Distressed Debt Investment Fund Ltd - Advanced Valuation Insights
This section examines the relationship between NB Distressed Debt Investment Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | $65.33 Million |
| Market Capitalization | $4.24K USD |
Valuation Analysis
Below Book Valuation: The market values NB Distressed Debt Investment Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NB Distressed Debt Investment Fund Ltd's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NB Distressed Debt Investment Fund Ltd (2016–2024)
The table below shows the annual total assets of NB Distressed Debt Investment Fund Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $65.33 Million | -20.45% |
| 2023-12-31 | $82.12 Million | -15.10% |
| 2022-12-31 | $96.72 Million | -20.59% |
| 2021-12-31 | $121.80 Million | +8.68% |
| 2020-12-31 | $112.07 Million | -44.22% |
| 2019-12-31 | $200.92 Million | -25.41% |
| 2018-12-31 | $269.38 Million | -22.47% |
| 2017-12-31 | $347.47 Million | -8.90% |
| 2016-12-31 | $381.39 Million | -- |