NB Distressed Debt Investment Fund (LSE:NBDD) Shareholder Yield % : 4.35% (As of Jun. 2025) — 81% Below Median

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LSE:NBDD NB Distressed Debt Investment Fund Ltd LSE:NBDD
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What is NB Distressed Debt Investment Fund Shareholder Yield %?

NB Distressed Debt Investment Fund LSE:NBDD 20 Shareholder Yield % is 4.35% as of Jun. 2025, which is 81% below its 10-year median of 23.45. GuruFocus rates LSE:NBDD with a GF Score™ of 20/100.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, NB Distressed Debt Investment Fund's Shareholder Yield % was 4.35%.


NB Distressed Debt Investment Fund  (LSE:NBDD) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


NB Distressed Debt Investment Fund Shareholder Yield % Related Terms


NB Distressed Debt Investment Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for NB Distressed Debt Investment Fund's Shareholder Yield % 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.

NB Distressed Debt Investment Fund Shareholder Yield % Chart

NB Distressed Debt Investment Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 45.68 0.00 34.26 29.76 15.00

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 Jun25
Shareholder Yield % 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 Premium Member Only 21.07 29.76 6.93 15.00 3.40

LSE:NBDD vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, NB Distressed Debt Investment Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where NB Distressed Debt Investment Fund's Shareholder Yield % falls into.


LSE:NBDD
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NB Distressed Debt Investment Fund Ltd LSE:NBDD
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NB Distressed Debt Investment Fund Shareholder Yield % Calculation

NB Distressed Debt Investment Fund's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+3.40 %+0 %
=3.4 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.35% mean?
NB Distressed Debt Investment Fund (LSE:NBDD) has a Shareholder Yield % of 4.35% as of Jun. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NB Distressed Debt Investment Fund and its competitors. This is 81% below median its historical median of 23.45. Over the past decade, NB Distressed Debt Investment Fund's Shareholder Yield % has ranged from 3.40 to 45.68.
Is NB Distressed Debt Investment Fund's Shareholder Yield % too high?
NB Distressed Debt Investment Fund's current Shareholder Yield % of 4.35% is 81% below median its 10-year median of 23.45. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 45.68. The Asset Management industry median Shareholder Yield % is 4.05. NB Distressed Debt Investment Fund's value of 4.35% is 7.4% above this industry median. Overall, NB Distressed Debt Investment Fund has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NB Distressed Debt Investment Fund's Shareholder Yield % compare to BLK and BX?
NB Distressed Debt Investment Fund's Shareholder Yield % of 4.35% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.05. NB Distressed Debt Investment Fund's value of 4.35% is 7.4% above this benchmark. Historically, NB Distressed Debt Investment Fund's own Shareholder Yield % has ranged from 3.40 to 45.68 over the past decade. While the company's 10-year median is 23.45 vs. the industry median of 4.05, NB Distressed Debt Investment Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.05, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NB Distressed Debt Investment Fund's current Shareholder Yield % of 4.35% is 7.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NB Distressed Debt Investment Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NB Distressed Debt Investment Fund's current Shareholder Yield % is 4.35%, which is 81% below median its own 10-year median of 23.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NB Distressed Debt Investment Fund stock overvalued right now?
NB Distressed Debt Investment Fund (LSE:NBDD) has a current Shareholder Yield % of 4.35%. The current Shareholder Yield % is 4.35%, which is 81% below median its 10-year median of 23.45 and 7.4% above the Asset Management industry median of 4.05. NB Distressed Debt Investment Fund's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For NB Distressed Debt Investment Fund (LSE:NBDD), the current Shareholder Yield % is 4.35% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NB Distressed Debt Investment Fund Business Description

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.
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