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About the company
NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. It invests in various sectors, including auto components, building and development, commercial mortgage, containers and packaging, financial intermediaries, lodging and casinos, oil and gas, shipping and surface transport. It invests in various countries, including United States, the Marshall Islands, Luxembourg, Spain and the Netherlands. The Company is managed by Neuberger Berman Europe Limited. The Company’s alternative investment fund manager is Neuberger Berman Investment Advisers LLC.
- Revenue in USD (TTM)2.90m
- Net income in USD2.97m
- Incorporated2010
- Employees0.00
- LocationNB Distressed Debt Investment Fund1st Floor, Tudor House, Le Bordage,SAINT PETER PORT GY1 1DBGuernseyGGY
- Phone+44 1 481700300
- Websitehttps://www.nbddif.com/
Profile
| Management group(s) | Neuberger Berman |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | GG00BDFZ6F78 |
| Launch date | 09 Jun 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection.
Managed by
| Michael Holmberg, Brendan McDermott, Ravi Soni |
|---|
Management & contract fees
Management fee shall accrue daily, and payable monthly in arrears, at a rate of 0.125% per month of the NAV
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M Winkworth PLC | 11.62m | 2.09m | 28.34m | 56.00 | 13.48 | 3.40 | 10.22 | 2.44 | 0.1298 | 0.1298 | 0.717 | 0.5144 | 1.02 | -- | 7.14 | -- | 18.45 | 22.11 | 23.26 | 28.26 | 83.02 | 83.06 | 18.12 | 21.58 | -- | -- | 0.1036 | 69.12 | -0.4513 | 9.70 | -14.51 | 7.46 | 6.91 | 9.45 |
| Macau Property Opportunities Fund Ltd | -15.96m | -15.61m | 31.62m | 0.00 | -- | 0.5444 | -- | -- | -0.2012 | -0.2012 | -0.2058 | 0.7486 | -0.0872 | 0.036 | -- | -- | -8.53 | -7.43 | -10.28 | -8.76 | -- | 46.91 | -- | -371.21 | 0.1484 | -- | 0.6233 | -- | -58.78 | -60.95 | 37.11 | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 2.11m | 1.57m | 33.29m | 0.00 | 21.26 | 0.7715 | -- | 15.78 | 0.2267 | 0.2267 | 0.3054 | 6.25 | 0.0487 | -- | 0.5777 | -- | 3.61 | 13.07 | 3.62 | 13.29 | 96.85 | 97.51 | 74.24 | 94.92 | -- | -- | 0.00 | 17.60 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 76.23 |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 5.96m | -19.42m | 34.40m | 0.00 | -- | 0.4951 | -- | 5.77 | -0.1276 | -0.1276 | 0.0392 | 0.4564 | 0.0691 | -- | 17.50 | -- | -22.51 | 5.06 | -22.78 | 5.16 | 85.40 | 84.96 | -325.87 | 65.44 | -- | -- | 0.00 | 117.29 | -23.59 | -2.08 | -73.28 | -19.77 | -- | -9.71 |
| Golden Prospect Precious Metals Ltd. | -587.29k | -1.74m | 34.86m | 0.00 | -- | 0.9075 | -- | -- | -0.0162 | -0.0162 | -0.0055 | 0.3581 | -0.0133 | -- | -- | -- | -3.94 | 1.79 | -4.42 | 1.96 | -- | 70.54 | -- | 45.35 | -- | -5.32 | 0.1166 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Asian Energy Impact Trust PLC | -42.31m | -86.01m | 37.43m | 0.00 | -- | 0.4163 | -- | -- | -0.6079 | -0.6079 | -0.2327 | 0.4079 | -0.404 | -- | -- | -- | -82.12 | -- | -83.85 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Puma Alpha VCT PLC | 465.47k | -667.47k | 38.04m | 0.00 | -- | 0.9109 | -- | 81.73 | -0.0216 | -0.0216 | 0.0193 | 1.24 | 0.0148 | -- | -- | -- | -2.12 | -- | -2.15 | -- | -32.88 | -- | -143.40 | -- | -- | -- | 0.00 | -- | -91.35 | -- | -112.74 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | -1.26m | -3.26m | 39.47m | 0.00 | -- | 1.13 | -- | -- | -0.1175 | -0.1175 | -0.0475 | 1.29 | -0.021 | -- | -- | -- | -5.44 | -1.98 | -5.45 | -2.00 | -- | -206.21 | -- | -292.10 | -- | -- | 0.3973 | -- | -15.09 | -- | -7.31 | -- | -- | 6.83 |
| Jupiter Green Investment Trust Plc | 429.09k | -805.48k | 42.44m | 0.00 | -- | 0.7969 | -- | 98.92 | -0.0372 | -0.0372 | 0.0163 | 2.23 | 0.0066 | -- | -- | -- | -1.24 | 6.14 | -1.32 | 6.33 | -54.97 | 90.50 | -187.72 | 76.73 | -- | -- | 0.00 | -- | 95.32 | -18.08 | 72.56 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.90m | 2.97m | 43.44m | 0.00 | 18.70 | 0.6763 | -- | 14.98 | 0.0332 | 0.0332 | 0.0332 | 0.9167 | 0.0324 | -- | 3.25 | -- | 3.32 | -3.78 | 3.33 | -3.79 | 95.92 | 78.13 | 102.32 | -87.40 | -- | -- | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Foresight Technology VCT PLC | 8.06m | 2.89m | 44.17m | 0.00 | 15.02 | 1.35 | -- | 5.48 | 0.0666 | 0.0666 | 0.1857 | 0.7423 | 0.1415 | -- | 19.56 | -- | 5.07 | -- | 5.10 | -- | 44.30 | -- | 35.86 | -- | -- | -- | 0.00 | -- | 11.73 | -- | -11.00 | -- | -- | -- |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 787.92k | -10.04k | 46.67m | 0.00 | -- | 1.97 | -- | 59.24 | -0.0002 | -0.0002 | 0.0155 | 0.4669 | 0.0328 | -- | 1.39 | -- | -0.0418 | -14.37 | -0.0424 | -14.39 | 83.44 | -- | -1.27 | -- | -- | -- | 0.00 | -- | 100.18 | -56.17 | 100.00 | -- | -- | -54.63 |
| Blackrock Incm and Grwth Invsnt Trst PLC | 3.68m | 2.70m | 47.60m | 0.00 | 18.72 | 0.9672 | -- | 12.94 | 0.1007 | 0.1007 | 0.1402 | 1.95 | 0.0656 | -- | 8.12 | -- | 4.81 | 3.27 | 5.33 | 3.63 | 84.69 | 84.55 | 73.33 | 71.35 | -- | 720.00 | 0.0906 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Miton UK Microcap Trust PLC | -9.94m | -12.23m | 48.98m | 0.00 | -- | 0.938 | -- | -- | -0.103 | -0.103 | -0.0837 | 0.541 | -0.1398 | -- | -- | -- | -17.20 | -2.00 | -17.36 | -2.00 | -- | -- | -- | -- | -- | -14.00 | 0.00 | -- | -110.47 | -- | -85.89 | -- | -- | -16.06 |
| Calculus VCT PLC | 1.06m | -100.37k | 51.09m | 0.00 | -- | 0.9748 | -- | 48.13 | -0.0003 | -0.0003 | 0.0154 | 0.6155 | 0.0236 | -- | 3.27 | -- | -0.2227 | 1.21 | -0.2244 | 1.22 | 28.61 | 59.27 | -9.46 | 29.41 | -- | -- | 0.00 | 410.09 | -41.91 | 61.86 | -66.68 | -- | -- | -5.91 |
| Holder | Shares | % Held |
|---|---|---|
| Stanhope Capital LLPas of 31 Dec 2023 | 394.49k | 2.56% |
| Newton Investment Management Ltd.as of 31 Mar 2024 | 109.43k | 0.71% |
| abrdn Investment Management Ltd.as of 31 Mar 2024 | 41.50k | 0.27% |
