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

Sector:

Investment Firms

Index:

FTSE Small Cap

74.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 89.00
  • 52 Week Low: 71.40
  • Currency: UK Pounds
  • Shares Issued: 297.77m
  • Volume: 163,928
  • Market Cap: £222.13m
  • 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 (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.6% n/a
ROCE 5.3%  
Latest F'cast
P/E 27.4 n/a
PEG n/a n/a
Pr/Revenue 13.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -8.7% n/a
PBT -3.2% n/a
EPS -51.4% n/a
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¢ 26.0 n/a -2% 4.53¢ 3.9%
31-Dec-18 58.09 46.38 4.90¢ 22.4 2.5 +9% 5.12¢ 4.7%
31-Dec-19 42.71 34.57 7.98¢ 14.4 0.2 +63% 6.30¢ 5.5%
31-Dec-20 21.73 17.12 6.93¢ 14.5 n/a -13% 5.32¢ 5.3%
31-Dec-21 19.84 16.58 3.37¢ 32.9 n/a -51% 3.46¢ 3.1%

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

NBMI Company Announcements

Net Asset Value(s) 30-Jan-2023 18:00 RNS
Net Asset Value(s) 27-Jan-2023 18:00 RNS
Result of EGM 27-Jan-2023 12:27 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 74.60p
Change Today -0.40p
% Change -0.53 %
52 Week High 89.00
52 Week Low 71.40
Volume 163,928
Shares Issued 297.77m
Market Cap £222.13m
RiskGrade 64

NBMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.60% above the market average44.60% above the market average44.60% above the market average44.60% above the market average44.60% above the market average
59.74% above the sector average59.74% above the sector average59.74% above the sector average59.74% above the sector average59.74% above the sector average
Price Trend
21.52% below the market average21.52% below the market average21.52% below the market average21.52% below the market average21.52% below the market average
57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average
Income
24.82% below the market average24.82% below the market average24.82% below the market average24.82% below the market average24.82% below the market average
23.14% below the sector average23.14% below the sector average23.14% below the sector average23.14% below the sector average23.14% below the sector average
Growth
97.87% below the market average97.87% below the market average97.87% below the market average97.87% below the market average97.87% below the market average
93.67% below the sector average93.67% below the sector average93.67% below the sector average93.67% below the sector average93.67% below the sector average

NBMI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Feb-23 26-Jan-23
Paid 21-Feb-23 14-Feb-23
Amount 0.90p 0.54p

Trades for 30-Jan-2023

Time Volume / Share Price
16:35 252 @ 74.60p
16:35 224 @ 74.60p
16:35 1 @ 74.60p
16:35 1 @ 74.60p
16:35 26 @ 74.60p

Top of Page