NBMI — NB Global Monthly Income Fund Share Price
Last trade - 00:00- £6.81m
- -£94.82m
- $21.45m
- 90
- 100
- 40
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.09 | ||
| Price to Tang. Book | 0.09 | ||
| Price to Free Cashflow | 0.05 | ||
| Price to Sales | 0.43 | ||
| EV to EBITDA | -6.91 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.43% | ||
| Return on Equity | 7.19% | ||
| Operating Margin | 87.22% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 58.09 | 42.71 | 21.73 | 20.19 | 21.45 | n/a | n/a | -17.59% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -99.27 | +5347.7 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NB Global Monthly Income Fund Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets and making timely returns of capital to shareholders, by way of several capital distributions. The Company’s investments in alternative credit products include stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. The Company's investment manager is Neuberger Berman Europe Limited. Its alternative investment fund manager is Neuberger Berman Investment Advisers LLC.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- March 10th, 2011
- Public Since
- April 20th, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 13,034,418
- Address
- Lansdowne House, 57 Berkeley Square, LONDON, W1J 6ER
- Web
- https://www.nbgmif.com/
- Phone
- +44 2032149077
- Auditors
- KPMG Channel Islands Limited
Latest News for NBMI
Upcoming Events for NBMI
NB Global Monthly Income Fund Ltd Annual Shareholders Meeting
Half Year 2024 NB Global Monthly Income Fund Ltd Earnings Release
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FAQ
As of Today at 19:15 UTC, shares in NB Global Monthly Income Fund are trading at 52.25p. This share price information is delayed by 15 minutes.
Shares in NB Global Monthly Income Fund last closed at 52.25p and the price had moved by -14.18% over the past 365 days. In terms of relative price strength the NB Global Monthly Income Fund share price has underperformed the FTSE All Share Index by -15.66% over the past year.
The overall consensus recommendation for NB Global Monthly Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The NB Global Monthly Income Fund dividend yield is 236.2% based on the trailing twelve month period.
Last year, NB Global Monthly Income Fund paid a total dividend of $1.54, and it currently has a trailing dividend yield of 236.2%. We do not have any data on when NB Global Monthly Income Fund is to next pay dividends.
We do not have data on when NB Global Monthly Income Fund is to next pay dividends. The historic dividend yield on NB Global Monthly Income Fund shares is currently 236.2%.
To buy shares in NB Global Monthly Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 52.25p, shares in NB Global Monthly Income Fund had a market capitalisation of £6.81m.
Here are the trading details for NB Global Monthly Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: NBMI
Based on an overall assessment of its quality, value and momentum NB Global Monthly Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NB Global Monthly Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -25.26%.
As of the last closing price of 52.25p, shares in NB Global Monthly Income Fund were trading -22.31% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The NB Global Monthly Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 52.25p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
NB Global Monthly Income Fund's management team is headed by:
- Rupert Dorey - NEC
- Laure Duhot - NID
- David Staples - NID