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NB Distressed Debt Investment Fund (LSE:NBDX) Other Assets for Banks : $60.60 Mil (As of Jun. 2024)


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What is NB Distressed Debt Investment Fund Other Assets for Banks?

NB Distressed Debt Investment Fund's quarterly other assets (bank) increased from Jun. 2023 ($65.26 Mil) to Dec. 2023 ($65.55 Mil) but then declined from Dec. 2023 ($65.55 Mil) to Jun. 2024 ($60.60 Mil).

NB Distressed Debt Investment Fund's annual other assets (bank) declined from Dec. 2021 ($106.46 Mil) to Dec. 2022 ($76.93 Mil) and declined from Dec. 2022 ($76.93 Mil) to Dec. 2023 ($65.55 Mil).

NB Distressed Debt Investment Fund Other Assets for Banks Historical Data

The historical data trend for NB Distressed Debt Investment Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NB Distressed Debt Investment Fund Other Assets for Banks Chart

NB Distressed Debt Investment Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Assets for Banks
Get a 7-Day Free Trial 195.11 98.44 106.46 76.93 65.55

NB Distressed Debt Investment Fund Semi-Annual Data
Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.49 76.93 65.26 65.55 60.60

NB Distressed Debt Investment Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

NB Distressed Debt Investment Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Distressed Debt Investment Fund Ltd (LSE:NBDX) » Definitions » Other Assets for Banks
Comparable Companies
LSE:JGC LSE:BRIG LSE:CLC LSE:FWD LSE:BSRT LSE:MINI LSE:D467 LSE:CBA LSE:MVI LSE:RMMC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
NBDG:UK
Address
Les Ruettes Brayes, 1st and 2nd Floors, Elizabeth House, Saint Peter Port, GGY, GY1 1EW
Website
https://www.nbddif.com
NB Distressed Debt Investment Fund Ltd is a closed-ended investment company. The company's objectives are 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, focusing on senior and senior secured debt with both collateral and structural protection.

NB Distressed Debt Investment Fund Headlines

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