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NB Global Monthly Income Fund logo

NBMI - NB Global Monthly Income Fund Share Price

91.2p 0.2  0.2%

Last Trade - 4:35pm

Sector
Financials
Size
Small Cap
Market Cap £224.9m
Enterprise Value £-16.6m
Revenue £14.1m
Position in Universe 794th / 1785
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.53%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.44%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
86.9 68.8 56.4 58.1 42.7 21.7 -24.2%
-99.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, NB GlobalMonthly Income Fund Ltd revenues decreased 19% to $10M. Netincome totaled $18.4M vs. loss of $70.1M. Revenues reflectInterest income net of withholding taxes decrease of 21% to$9.7M. Net Income reflects EGUS increase from $25M(expense) to $2.9M (income), Net change in unrealiseddepreciation on decrease of 68% to $12.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

NB Global Monthly Income Fund Ltd., formerly NB Global Floating Rate Income Fund Ltd., is a closed-ended investment company. The Company's investment objective is to provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio. To pursue its investment objective, the Company invests mainly in floating rate senior secured loans issued in the United States Dollars, Sterling and Euros by primarily North American and European Union corporations, partnerships and other business issuers. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated March 10, 2011
Public Since April 20, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 247,185,038
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NBMI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Latest News for NBMI
Upcoming Events for NBMI
Frequently Asked Questions for NB Global Monthly Income Fund
What is the NB Global Monthly Income Fund share price?

As of 4:35pm, shares in NB Global Monthly Income Fund are trading at 91.2p, giving the company a market capitalisation of £224.9m. This share price information is delayed by 15 minutes.

How has the NB Global Monthly Income Fund share price performed this year?

Shares in NB Global Monthly Income Fund are currently trading at 91.2p and the price has moved by 16.22% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the NB Global Monthly Income Fund price has moved by -5.91% over the past year.

What are the analyst and broker recommendations for NB Global Monthly Income Fund?

Of the analysts with advisory recommendations for NB Global Monthly Income Fund, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for NB Global Monthly Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will NB Global Monthly Income Fund next release its financial results?

NB Global Monthly Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the NB Global Monthly Income Fund dividend yield?

The NB Global Monthly Income Fund dividend yield is 4.71% based on the trailing twelve month period.

Does NB Global Monthly Income Fund pay a dividend?

Last year, NB Global Monthly Income Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 4.71%. Looking ahead, NB Global Monthly Income Fund has not announced an ex-dividend date yet.

When does NB Global Monthly Income Fund next pay dividends?

NB Global Monthly Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on NB Global Monthly Income Fund shares is currently 4.71%.

How do I buy NB Global Monthly Income Fund shares?

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.

What is the market cap of NB Global Monthly Income Fund?

Shares in NB Global Monthly Income Fund are currently trading at 91.2p, giving the company a market capitalisation of £224.9m.

Where are NB Global Monthly Income Fund shares listed? Where are NB Global Monthly Income Fund shares listed?

Here are the trading details for NB Global Monthly Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: NBMI
What kind of share is NB Global Monthly Income Fund?

Based on an overall assessment of its quality, value and momentum, NB Global Monthly Income Fund is currently classified as a Super Stock. 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.

Is there a NB Global Monthly Income Fund share price forecast 2021?

We were not able to load any forecast data for NB Global Monthly Income Fund.

How can I tell whether the NB Global Monthly Income Fund share price will go up?

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, the relative strength of its shares against the market has been 3.43%. At the current price of 91.2p, shares in NB Global Monthly Income Fund are trading at 4.91% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the NB Global Monthly Income Fund PE Ratio?

The NB Global Monthly Income Fund PE ratio based on its reported earnings over the past 12 months is 3.48. The shares are currently trading at 91.2p.

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.

Who are the key directors of NB Global Monthly Income Fund?

We were unable to find the directors for NB Global Monthly Income Fund.

Who are the major shareholders of NB Global Monthly Income Fund?

Here are the top five shareholders of NB Global Monthly Income Fund based on the size of their shareholding:

Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 12.86% (31.8m shares)
Neuberger Berman, LLC Investment Advisor/Hedge Fund
Percentage owned: 11.55% (28.5m shares)
Neuberger Berman High Yield Bond Fund Mutual Fund
Percentage owned: 10.24% (25.3m shares)
Almitas Capital LLC Investment Advisor
Percentage owned: 5.05% (12.5m shares)
Brown, Shipley & Company Limited Bank and Trust
Percentage owned: 4.94% (12.2m shares)
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