Business Description
NB Global Monthly Income Fund Ltd
ISIN : GG00BDD27461
Share Class Description:
LSE:NBCS: Class CDescription
NB Global Monthly Income Fund Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with consistent levels of monthly income while maintaining or increasing the Net Asset Value (NAV) per share over time. It invests in diversified industry sectors. The Company's investment objective had been to target consistent levels of monthly income, whilst seeking to preserve or increase investors' capital. The Fund's managers seek to achieve the objective by investing in a broad range of credit assets, including but not limited to high yield and investment grade bonds and alternative credit comprising of distressed debt, mezzanine debt, and private corporate loans.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -43 | |||||
| 3-Year Book Growth Rate | -6.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| 3-Year Dividend Growth Rate | 13.1 | |||||
| 5-Year Yield-on-Cost % | 0.36 | |||||
| 3-Year Average Share Buyback Ratio | 21.7 | |||||
| Shareholder Yield % | 1034.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.83 | |||||
| FCF Margin % | 1218.59 | |||||
| ROE % | 6.43 | |||||
| ROA % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.05 | |||||
| PE Ratio without NRI | 4.05 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 0.44 | |||||
| Price-to-Operating-Cash-Flow | 0.44 | |||||
| EV-to-Revenue | -2.18 | |||||
| EV-to-FCF | -0.18 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Net-Cash | 52 | |||||
| FCF Yield % | 1884.41 | |||||
| Forward Rate of Return (Yacktman) % | 59.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NB Global Monthly Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 10.602 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 1.04 - 1.04 | ||
| Shares Outstanding (Mil) | 1,294.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NB Global Monthly Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NB Global Monthly Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
NB Global Monthly Income Fund Ltd Frequently Asked Questions
What is NB Global Monthly Income Fund Ltd(LSE:NBCS)'s stock price today?
The current price of LSE:NBCS is £1.04. The 52 week high of LSE:NBCS is £1.04 and 52 week low is £1.04.
When is next earnings date of NB Global Monthly Income Fund Ltd(LSE:NBCS)?
The next earnings date of NB Global Monthly Income Fund Ltd(LSE:NBCS) is 2024-09-18 Est..
Does NB Global Monthly Income Fund Ltd(LSE:NBCS) pay dividends? If so, how much?
The Dividend Yield %  of NB Global Monthly Income Fund Ltd(LSE:NBCS) is 0.19% (As of Today), Highest Dividend Payout Ratio of NB Global Monthly Income Fund Ltd(LSE:NBCS) was 52. The lowest was 0.3. And the median was 0.62. The  Forward Dividend Yield % of NB Global Monthly Income Fund Ltd(LSE:NBCS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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