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About the company
NB Global Monthly Income Fund Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets and making timely returns of capital to shareholders, by way of several capital distributions. The Company's investments are broadly summarized as traditional credit and alternative credit investments. The Company also invests in alternative credit products, such as stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. The Company's investment manager is Neuberger Berman Europe Limited. Its alternative investment fund manager is Neuberger Berman Investment Advisers LLC.
- Revenue in GBP (TTM)1.29m
- Net income in GBP10.29m
- Incorporated2011
- Employees0.00
- LocationNB Global Monthly Income Fund Ltd GBPLansdowne House, 57 Berkeley SquareLONDON W1J 6ERUnited KingdomGBR
- Phone+44 203 214 9077
- Websitehttps://www.nbgmif.com/
Profile
| Management group(s) | Neuberger Berman Europe Ltd |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | GG00BQT33Y66 |
| Launch date | 20 Apr 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner.
Managed by
| Joseph P. Lynch, Simon Matthews, Pieter D'Hoore |
|---|
Management & contract fees
Annual fee of 0.75% NAV for Company NAV up to GBP 500m, and 0.7% between GBP 500m to 750m, and 0.65% between GBP 750m to 1b, and 0.6% above GBP 1b. No performance fee. The contract is terminable on 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mustang Energy PLC | 0.00 | 169.54k | 2.86m | 0.00 | -- | -- | 16.84 | -- | -0.0204 | -0.0204 | 0.00 | -0.0259 | 0.00 | -- | -- | -- | 4.77 | -- | -- | -- | -- | -- | -- | -- | -- | -1.03 | -- | -- | -- | -- | 130.33 | -- | -- | -- |
| Pathfinder Minerals PLC | 0.00 | -43.00k | 2.91m | 5.00 | 68.75 | 1.15 | -- | -- | 0.00004 | 0.00004 | 0.00 | 0.0024 | 0.00 | -- | -- | -- | -4.66 | -121.96 | -6.22 | -389.64 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 88.56 | -- | -- | -- |
| Red Capital PLC | 0.00 | -215.03k | 2.95m | 2.00 | -- | 8.31 | -- | -- | -0.0215 | -0.0215 | 0.00 | 0.0355 | 0.00 | -- | -- | 0.00 | -41.72 | -- | -46.59 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -3.55 | -- | -- | -- |
| ACP Energy PLC | -100.00bn | -100.00bn | 3.02m | -- | -- | -- | -- | -- | -- | -- | -- | 0.0084 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GS Chain PLC | 0.00 | -232.98k | 3.24m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
| Tertre Rouge Assets PLC | 0.00 | -915.16k | 3.32m | -- | -- | 25.43 | -- | -- | -0.1794 | -0.1794 | 0.00 | 0.0256 | 0.00 | -- | -- | -- | -128.71 | -- | -170.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sivota PLC | 4.41m | -6.53m | 3.46m | 15.00 | -- | 1.51 | -- | 0.7837 | -0.5192 | -0.5192 | 0.3507 | 0.1818 | 0.3903 | -- | 3.17 | 294,214.30 | -85.57 | -- | -150.28 | -- | 22.27 | -- | -219.21 | -- | -- | -16.80 | 0.2742 | -- | -5.00 | -- | -62.75 | -- | -- | -- |
| NB Global Monthly Income Fund Ltd | 1.29m | 10.29m | 3.46m | 0.00 | 0.3366 | 0.1072 | -- | 2.69 | 1.90 | 1.90 | 0.2382 | 5.97 | 0.0127 | -- | -- | -- | 10.10 | 1.95 | 10.38 | 2.04 | 92.37 | 88.22 | 797.90 | 35.96 | -- | -- | 0.00 | -- | -92.34 | -50.99 | 120.75 | -- | -- | -- |
| Athelney Trust PLC | 161.64k | -13.28k | 3.88m | 4.00 | -- | 0.8609 | -- | 24.03 | -0.0062 | -0.0062 | 0.0749 | 2.09 | 0.0348 | -- | 0.4747 | -- | -0.2855 | 2.54 | -0.2872 | 2.55 | 78.69 | 87.35 | -8.22 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
| SVM UK Emerging Fund Plc | 646.00k | 432.00k | 3.93m | 0.00 | 9.09 | 0.7355 | -- | 6.09 | 0.0721 | 0.0721 | 0.1078 | 0.8906 | 0.1134 | -- | -- | -- | 7.58 | -3.43 | 8.42 | -3.59 | 89.63 | -- | 66.87 | -- | -- | -- | 0.00 | -- | -75.69 | -- | -55.94 | -- | -- | -- |
| CEPS plc | 29.68m | 556.00k | 3.99m | 265.00 | 7.18 | 1.83 | 1.95 | 0.1345 | 0.0265 | 0.0265 | 1.41 | 0.1041 | 1.34 | 7.59 | 6.71 | 111,981.10 | 5.53 | -0.2213 | 10.35 | -0.453 | 42.08 | 37.96 | 4.12 | -0.1801 | 0.7462 | 3.37 | 0.6677 | -- | 12.20 | 9.94 | 20.87 | -- | -7.32 | -- |
| Seed Innovations Ltd | -1.28m | -2.09m | 4.06m | -- | -- | 0.3058 | -- | -- | -0.0098 | -0.0098 | -0.006 | 0.0687 | -0.0817 | -- | -- | -- | -13.33 | -6.40 | -13.35 | -6.45 | -- | -- | -- | -- | -- | -79.38 | 0.00 | -- | -4.13 | -- | 1.13 | -- | -- | -- |
| Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.43m | 31.00 | 3.22 | 0.442 | -- | 1.94 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 23 Apr 2024 | 2.45m | 18.76% |
| City of London Investment Management Co. Ltd.as of 05 Dec 2023 | 623.27k | 4.78% |
| JPMorgan Asset Management (UK) Ltd.as of 30 Apr 2024 | 201.39k | 1.55% |
| CG Asset Management Ltd.as of 02 Apr 2024 | 151.67k | 1.16% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 120.56k | 0.93% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 66.35k | 0.51% |
| Legal & General Investment Management Ltd.as of 30 Apr 2024 | 43.42k | 0.33% |
| State Street Global Advisors Ltd.as of 09 May 2024 | 25.90k | 0.20% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 17.40k | 0.13% |
| Abrdn Fund Managers Ltd.as of 29 Mar 2024 | 7.60k | 0.06% |
