NB Distressed Debt Inv Extended Life (NBDX) - Total Assets
Based on the latest financial reports, NB Distressed Debt Inv Extended Life (NBDX) 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. See NBDX total equity for net asset value and shareholders' equity analysis.
NB Distressed Debt Inv Extended Life - Total Assets Trend (2016–2024)
This chart illustrates how NB Distressed Debt Inv Extended Life's total assets have evolved over time, based on quarterly financial data.
NB Distressed Debt Inv Extended Life - Asset Composition Analysis
Current Asset Composition (December 2024)
NB Distressed Debt Inv Extended Life'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 Inv Extended Life'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. For live market cap, price, and company overview, see NBDX company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NB Distressed Debt Inv Extended Life'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 Inv Extended Life Competitors by Total Assets
Key competitors of NB Distressed Debt Inv Extended Life based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
NB Distressed Debt Inv Extended Life - 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 | 2.10 | 20.56 |
| Quick Ratio | -2.30 | 2.10 | 20.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.18 Million | $15.24 Million | $57.71 Million |
NB Distressed Debt Inv Extended Life - Advanced Valuation Insights
This section examines the relationship between NB Distressed Debt Inv Extended Life'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | $65.33 Million |
| Market Capitalization | $19.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values NB Distressed Debt Inv Extended Life's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NB Distressed Debt Inv Extended Life'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 Inv Extended Life (2016–2024)
The table below shows the annual total assets of NB Distressed Debt Inv Extended Life 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 Inv Extended Life
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