NB Global Monthly Income Fund Limited Red Ord Shs NPV (NBMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 91.40
  • 52 Week Low: 74.00
  • Currency: UK Pounds
  • Shares Issued: 297.77m
  • Volume: 62,939
  • Market Cap: 242.98m
  • RiskGrade: 64

NBMI Overview

NBMI is designed to deliver a consistent monthly income by investing in traditional credit, alternative credit and private loans. NBMI aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.6% n/a
ROCE 5.3%  
Latest F'cast
P/E 29.3 n/a
PEG n/a n/a
Pr/Revenue 14.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -8.7% n/a
PBT -3.2% n/a
EPS -51.4% -100.0%
DPS -35.1% n/a

NBMI Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 56.43 44.46 4.50¢ 25.4 n/a -2% 4.53¢ 4.0%
31-Dec-18 58.09 46.38 4.90¢ 21.9 2.4 +9% 5.12¢ 4.8%
31-Dec-19 42.71 34.57 7.98¢ 14.1 0.2 +63% 6.30¢ 5.6%
31-Dec-20 21.73 17.12 6.93¢ 14.2 n/a -13% 5.32¢ 5.4%
31-Dec-21 19.84 16.58 3.37¢ 32.2 n/a -51% 3.46¢ 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NBMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NBMI Company Announcements

Net Asset Value(s) 12-Aug-2022 18:00 RNS
Net Asset Value(s) 11-Aug-2022 18:00 RNS
Net Asset Value(s) 10-Aug-2022 18:00 RNS

Latest NBMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NBMI Market Data

Currency UK Pounds
Share Price 81.60p
Change Today 0.20p
% Change 0.25 %
52 Week High 91.40
52 Week Low 74.00
Volume 62,939
Shares Issued 297.77m
Market Cap 242.98m
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.38% above the market average36.38% above the market average36.38% above the market average36.38% above the market average36.38% above the market average
30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average30.26% above the sector average
Price Trend
11.81% below the market average11.81% below the market average11.81% below the market average11.81% below the market average11.81% below the market average
43.89% below the sector average43.89% below the sector average43.89% below the sector average43.89% below the sector average43.89% below the sector average
Income
22.95% below the market average22.95% below the market average22.95% below the market average22.95% below the market average22.95% below the market average
7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average
Growth
96.34% below the market average96.34% below the market average96.34% below the market average96.34% below the market average96.34% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average

NBMI Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 28-Jul-22 23-Jun-22
Paid 12-Aug-22 08-Jul-22
Amount 0.47p 0.44p

Trades for 15-Aug-2022

Time Volume / Share Price
14:03 3 @ 82.80p
14:03 12 @ 81.60p
12:05 12,114 @ 82.55p
11:52 5,773 @ 82.17p
11:50 623 @ 82.18p

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