NB Global Monthlyome Fund (LSE:NBCS) Total Liabilities : £29.37 Mil (As of Jun. 2023)

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What is NB Global Monthlyome Fund Total Liabilities?

NB Global Monthlyome Fund's Total Liabilities for the quarter that ended in Jun. 2023 was £29.37 Mil.

NB Global Monthlyome Fund's quarterly Total Liabilities declined from Jun. 2022 (£19.24 Mil) to Dec. 2022 (£4.22 Mil) but then increased from Dec. 2022 (£4.22 Mil) to Jun. 2023 (£29.37 Mil).

NB Global Monthlyome Fund's annual Total Liabilities declined from Dec. 2020 (£13.93 Mil) to Dec. 2021 (£7.44 Mil) and declined from Dec. 2021 (£7.44 Mil) to Dec. 2022 (£4.22 Mil).

NB Global Monthlyome Fund Total Liabilities Historical Data

The historical data trend for NB Global Monthlyome Fund's Total Liabilities 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 Global Monthlyome Fund Total Liabilities Chart

NB Global Monthlyome Fund Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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42.18

17.95

13.93

7.44

4.22

NB Global Monthlyome Fund Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															11.66	7.44	19.24	4.22	29.37

NB Global Monthlyome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NB Global Monthlyome Fund's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	177.748	-	173.526
	=	4.22

NB Global Monthlyome Fund's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	107.036	-	77.668
	=	29.37

NB Global Monthlyome Fund Total Liabilities Related Terms

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NB Global Monthlyome Fund (LSE:NBCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Global Monthly Income Fund Ltd (LSE:NBCS) » Definitions » Total Liabilities

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Traded in Other Exchanges

NBMIl:UK NBMI:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.nbgmif.com

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.

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