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NB Distressed Debt Investment Fund (LSE:NBDD) Gross-Profit-to-Asset % : -14.20% (As of Dec. 2024)


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What is NB Distressed Debt Investment Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. NB Distressed Debt Investment Fund's annualized Gross Profit for the quarter that ended in Dec. 2024 was $-10.27 Mil. NB Distressed Debt Investment Fund's average Total Assets over the quarter that ended in Dec. 2024 was $72.34 Mil. Therefore, NB Distressed Debt Investment Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2024 was -14.20%.


NB Distressed Debt Investment Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for NB Distressed Debt Investment Fund's Gross-Profit-to-Asset % 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.

* Premium members only.

NB Distressed Debt Investment Fund Gross-Profit-to-Asset % Chart

NB Distressed Debt Investment Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only -25.53 11.59 10.53 4.86 -8.89

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 Dec24
Gross-Profit-to-Asset % 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 Premium Member Only 12.00 8.96 0.63 -3.51 -14.20

Competitive Comparison of NB Distressed Debt Investment Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, NB Distressed Debt Investment Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NB Distressed Debt Investment Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Distressed Debt Investment Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where NB Distressed Debt Investment Fund's Gross-Profit-to-Asset % falls into.


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NB Distressed Debt Investment Fund Gross-Profit-to-Asset % Calculation

NB Distressed Debt Investment Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-6.553/( (82.12+65.328)/ 2 )
=-6.553/73.724
=-8.89 %

NB Distressed Debt Investment Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-10.274/( (79.351+65.328)/ 2 )
=-10.274/72.3395
=-14.20 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


NB Distressed Debt Investment Fund Gross-Profit-to-Asset % Related Terms

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NB Distressed Debt Investment Fund Business Description

Traded in Other Exchanges
Address
Les Ruettes Brayes, 1st and 2nd Floors, Elizabeth House, Saint Peter Port, GGY, GY1 1EW
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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