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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 in alternative credit products include 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)1.32m
- Net income in GBP10.54m
- 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/
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Profile
| Management group(s) | Neuberger Berman Europe Ltd |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | GG00BNNJMX19 |
| 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
| Oneiro Energy PLC | 13.28k | -390.18k | 4.45m | -- | -- | 4.55 | -- | 335.24 | -0.0123 | -0.0123 | 0.0004 | 0.022 | 0.0227 | -- | 0.4982 | -- | -66.72 | -- | -71.19 | -- | -- | -- | -2,938.10 | -- | -- | -- | 0.00 | -- | 106.78 | -- | -50.69 | -- | -- | -- |
| Wildcat Petroleum PLC | 0.00 | 15.00k | 4.48m | 2.00 | -- | 11.93 | -- | -- | 0.00 | 0.00 | 0.00 | 0.0001 | 0.00 | -- | -- | 0.00 | 4.39 | -- | 4.99 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 14.31 | -- | -- | -- |
| British & American Investment Trust Plc | 3.95m | 2.71m | 4.50m | 8.00 | 1.87 | -- | -- | 1.14 | 0.0965 | 0.0965 | 0.1406 | 0.35 | 0.2857 | -- | 9.17 | -- | 23.37 | -0.9023 | 28.87 | -1.20 | 98.58 | 87.51 | 81.81 | -26.62 | -- | -- | 0.1329 | -- | -11.68 | -- | -29.02 | -- | -- | -27.27 |
| Vox Valor Capital Ltd | 12.57m | -2.60m | 4.74m | -- | -- | 0.6553 | -- | 0.3771 | -0.0008 | -0.0008 | 0.0055 | 0.0031 | 2.52 | -- | 26.27 | -- | -52.10 | -43.13 | -55.45 | -55.28 | -- | -- | -20.67 | -28.39 | -- | 1.03 | 0.2153 | -- | -- | -- | -1,461.38 | -- | -- | -- |
| APQ Global Ltd | 6.48m | -5.51m | 5.11m | -- | -- | 1.14 | -- | 0.789 | -0.0701 | -0.0701 | 0.0825 | 0.0569 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
| Sure Ventures PLC | -208.43k | -638.49k | 5.11m | 0.00 | -- | 0.6435 | -- | -- | -0.0949 | -0.0949 | -0.0311 | 1.13 | -0.0254 | -- | -- | -- | -7.77 | 6.29 | -7.90 | 6.41 | -- | 74.37 | -- | 48.28 | -- | -- | 0.0264 | -- | -100.01 | -- | -119.56 | -- | -- | -- |
| Seed Innovations Ltd | -1.28m | -2.09m | 5.34m | -- | -- | 0.3858 | -- | -- | -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 | -- | -- | -- |
| Investment Company PLC (THE) | 413.97k | 104.58k | 5.79m | 0.00 | 39.14 | 2.66 | 55.34 | 13.98 | 0.0805 | 0.0805 | 0.1179 | 1.18 | 0.0349 | -- | 3.54 | -- | 0.8813 | 1.26 | 0.8883 | 1.28 | -- | 90.55 | 25.26 | 30.87 | -- | -- | 0.00 | -- | 705.72 | 2.24 | 397.31 | 4.79 | -- | -- |
| Africa Opportunity Fund Limited | 0.00 | -1.36m | 5.90m | 0.00 | -- | 0.6625 | -- | -- | -0.0919 | -0.0919 | 0.00 | 0.9661 | 0.00 | -- | -- | -- | -9.34 | -7.10 | -9.41 | -7.13 | -- | -- | -- | -116.24 | -- | -0.3236 | 0.00 | -- | -100.00 | -- | -122.49 | -- | -- | -- |
| Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 6.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Technology 2 Ventr Cptl Trst PLC | -1.62m | -1.81m | 6.40m | 0.00 | -- | 0.449 | -- | -- | -0.065 | -0.065 | -0.0581 | 0.265 | -0.1927 | -- | -- | -- | -21.56 | -15.24 | -21.93 | -15.38 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -469.84 | -- | -592.39 | -- | -- | -- |
| Guinness VCT PLC | -100.00bn | -100.00bn | 6.53m | 0.00 | -- | 0.954 | -- | -- | -- | -- | -- | 0.9591 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Bowen Fintech PLC | -100.00bn | -100.00bn | 6.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -281.93 | -- | -- | -- |
| NB Global Monthly Income Fund Ltd | 1.32m | 10.54m | 6.65m | 0.00 | 0.6312 | 0.201 | -- | 5.04 | 0.8087 | 0.8087 | 0.1014 | 2.54 | 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 | -- | -- | -- |
| Worsley Investors Ltd | 685.00k | 892.00k | 8.33m | 2.50k | 9.34 | 0.58 | -- | 12.17 | 0.0264 | 0.0264 | 0.0203 | 0.4259 | 0.0479 | -- | 37.03 | -- | 6.23 | -- | 6.37 | -- | 45.84 | -- | 130.22 | -- | -- | -- | 0.00 | -- | 3.64 | -- | 304.16 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to NB Global Monthly Income Fund Ltd GBP's reporting currency: UK Pound GBX
27.39%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 09 Jan 2024 | 2.21m | 16.99% |
| City of London Investment Management Co. Ltd.as of 05 Dec 2023 | 623.27k | 4.78% |
| JPMorgan Asset Management (UK) Ltd.as of 29 Feb 2024 | 201.39k | 1.55% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 151.67k | 1.16% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 143.07k | 1.10% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 120.56k | 0.93% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 43.42k | 0.33% |
| Janus Henderson Investors UK Ltd.as of 15 Nov 2022 | 29.55k | 0.23% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 25.83k | 0.20% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 17.40k | 0.13% |
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Data from 31 Dec 2023 - 11 Apr 2024Source: FactSet Research Systems Inc.
