NB Distressed Debt Investment Fund Ltd Total Assets
NB Distressed Debt Investment Fund Ltd total assets. 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. Also see NB Distressed Debt Investment Fund Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of NB Distressed Debt Investment Fund Ltd (2016–2024)
Total assets of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. This chart illustrates how NB Distressed Debt Investment Fund Ltd's total assets have evolved over time, based on quarterly financial data. See NB Distressed Debt Investment Fund Ltd stock quote for real-time trading data and today's change.
NB Distressed Debt Investment Fund Ltd - Asset Composition Analysis
NB Distressed Debt Investment Fund Ltd Total Assets Breakdown (December 2024)
NB Distressed Debt Investment Fund Ltd total assets breakdown as of 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. Explore how liquid is NB Distressed Debt Investment Fund Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 0.11 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | $65.33 Million |
| Market Capitalization | $7.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values NB Distressed Debt Investment Fund Ltd's assets below their book value (0.11x), 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 | -- |
About 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