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    Trade NB Global Monthly Income Fund Ltd - NBMI CFD

    0.7135
    0%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.0730
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.023178%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.00126%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 20%
    Stock exchange United Kingdom of Great Britain and Northern Ireland
    Commission on trade 0%

    *Information provided by Capital.com

    NB Global Monthly Income Fund Ltd ESG Risk Ratings

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* N/A
    Open* 0.7035
    1-Year Change* -17.57%
    Day's Range* 0.7035 - 0.7135
    52 wk Range 0.67-0.81
    Average Volume (10 days) 58.63K
    Average Volume (3 months) 4.10M
    Market Cap 98.54M
    P/E Ratio -100.00K
    Shares Outstanding 132.43M
    Revenue 17.07M
    EPS -0.20
    Dividend (Yield %) 9.84643
    Beta 0.65
    Next Earnings Date Sep 13, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Jun 5, 2023 0.7135 0.0100 1.42% 0.7035 0.7135 0.7035
    May 26, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 25, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 24, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 23, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 22, 2023 0.7075 0.0100 1.43% 0.6975 0.7085 0.6975
    May 19, 2023 0.6995 0.0000 0.00% 0.6995 0.7075 0.6995
    May 18, 2023 0.7155 0.0180 2.58% 0.6975 0.7165 0.6975
    May 17, 2023 0.7005 -0.0110 -1.55% 0.7115 0.7115 0.6995
    May 16, 2023 0.7125 -0.0050 -0.70% 0.7175 0.7175 0.7115
    May 15, 2023 0.7175 0.0020 0.28% 0.7155 0.7175 0.6965
    May 12, 2023 0.7155 0.0000 0.00% 0.7155 0.7175 0.7155
    Jun 30, 2022 0.7675 -0.0030 -0.39% 0.7705 0.7705 0.7675
    Jun 29, 2022 0.7695 -0.0010 -0.13% 0.7705 0.7775 0.7675
    Jun 28, 2022 0.7705 0.0010 0.13% 0.7695 0.7705 0.7695
    Jun 27, 2022 0.7695 -0.0060 -0.77% 0.7755 0.7765 0.7695
    Jun 24, 2022 0.7685 -0.0040 -0.52% 0.7725 0.7725 0.7675
    Jun 23, 2022 0.7705 -0.0100 -1.28% 0.7805 0.7805 0.7695
    Jun 22, 2022 0.7795 -0.0170 -2.13% 0.7965 0.7965 0.7795
    Jun 21, 2022 0.7955 0.0080 1.02% 0.7875 0.7965 0.7875

    NB Global Monthly Income Fund Ltd Events

    Time (UTC) Country Event
    Wednesday, September 13, 2023

    Time (UTC)

    07:30

    Country

    GB

    Event

    Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release
    Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 21.4526 20.1873 21.7251 42.7057 58.09
    Revenue 21.4526 20.1873 21.7251 42.7057 58.09
    Cost of Revenue, Total 1.89667 2.42584 2.81952 5.42032 8.76872
    Gross Profit 19.5559 17.7614 18.9056 37.2853 49.3213
    Total Operating Expense 3.05621 3.61001 4.60025 8.13947 11.7137
    Selling/General/Admin. Expenses, Total 1.15954 1.18417 1.78074 2.71914 2.94504
    Operating Income 18.3964 16.5772 17.1249 34.5662 46.3763
    Interest Income (Expense), Net Non-Operating -81.5591 -1.05912 -16.84 38.4218 -125.657
    Net Income Before Taxes -63.1628 15.5181 0.28492 72.988 -79.2809
    Net Income After Taxes -63.1628 15.5181 0.28492 72.988 -79.2809
    Net Income Before Extra. Items -63.1628 15.5181 0.28492 72.988 -79.2809
    Net Income -63.1628 15.5181 0.28492 72.988 -79.2809
    Income Available to Common Excl. Extra. Items -63.1628 15.5181 0.28492 72.988 -79.2809
    Income Available to Common Incl. Extra. Items -63.1628 15.5181 0.28492 72.988 -79.2809
    Diluted Net Income -63.1628 15.5181 0.28492 72.988 -79.2809
    Diluted Weighted Average Shares 246.363 259.491 259.491 483.938 827.465
    Diluted EPS Excluding Extraordinary Items -0.25638 0.0598 0.0011 0.15082 -0.09581
    Dividends per Share - Common Stock Primary Issue 0.0765 0.06031 0.03634 0.06025 0.04885
    Diluted Normalized EPS -0.25638 0.0598 0.0011 0.15082 -0.09581
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total revenue 10.8738 10.5788 10.2187 9.96854 9.4303
    Revenue 10.8738 10.5788 10.2187 9.96854 9.4303
    Cost of Revenue, Total 0.8067 1.08997 1.2139 1.21194 1.28797
    Gross Profit 10.0671 9.4888 9.00482 8.7566 8.14233
    Total Operating Expense 1.37062 1.68558 1.81755 1.79246 2.62874
    Selling/General/Admin. Expenses, Total 0.56393 0.59561 0.60365 0.58052 1.34077
    Operating Income 9.50317 8.89319 8.40117 8.17608 6.80156
    Interest Income (Expense), Net Non-Operating -15.6376 -65.9214 -11.2748 10.2157 63.5623
    Net Income Before Taxes -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Net Income After Taxes -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Net Income Before Extra. Items -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Net Income -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Income Available to Common Excl. Extra. Items -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Income Available to Common Incl. Extra. Items -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Diluted Net Income -6.13448 -57.0283 -2.87361 18.3917 70.3639
    Diluted Weighted Average Shares 233.235 259.491 259.491 259.491 259.491
    Diluted EPS Excluding Extraordinary Items -0.0263 -0.21977 -0.01107 0.07088 0.27116
    Dividends per Share - Common Stock Primary Issue 0.04481 0.03191 0.03016 0.03082 0.02527
    Diluted Normalized EPS -0.0263 -0.21977 -0.01107 0.07088 0.27116
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 198.082 319.027 313.607 546.702 930.74
    Cash and Short Term Investments 198.082 319.027 313.607 546.702 930.74
    Cash & Equivalents 4.10413 11.6679 15.8949 21.0677 24.5021
    Short Term Investments 193.978 307.359 297.712 525.634 906.237
    Total Assets 216.502 325.574 336.131 601.558 965.275
    Note Receivable - Long Term 5.10532 5.99567 9.52952 12.1305 32.5312
    Other Long Term Assets, Total 13.3152 0.55156 12.994 42.7255 2.00436
    Total Current Liabilities 5.14378 9.89299 18.7215 23.5252 53.389
    Accounts Payable 2.28073 6.12909 18.38 11.9235 23.1549
    Accrued Expenses 0.28087 0.32352 0.23301 0.32931 0.2126
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 2.58218 3.44039 0.10847 11.2724 30.0216
    Total Liabilities 5.14378 9.89299 18.7215 23.5252 53.389
    Total Long Term Debt 0 0 0 0 0
    Total Equity 211.359 315.681 317.409 578.033 911.886
    Common Stock 727.333 752.022 752.022 991.695 1360.04
    Retained Earnings (Accumulated Deficit) -515.974 -436.34 -434.612 -413.662 -448.149
    Total Liabilities & Shareholders’ Equity 216.502 325.574 336.131 601.558 965.275
    Total Common Shares Outstanding 232.722 259.492 259.492 482.561 824.581
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Total Current Assets 198.082 267.07 319.027 332.052 313.607
    Cash and Short Term Investments 198.082 267.07 319.027 332.052 313.607
    Cash & Equivalents 4.10413 6.66997 11.6679 9.69053 15.8949
    Short Term Investments 193.978 260.4 307.359 322.361 297.712
    Total Assets 216.502 273.73 325.574 342.775 336.131
    Note Receivable - Long Term 5.10532 5.61579 5.99567 9.85199 9.52952
    Other Long Term Assets, Total 13.3152 1.04466 0.55156 0.87144 12.994
    Total Current Liabilities 5.14378 23.695 9.89299 16.3479 18.7215
    Accounts Payable 2.28073 2.53148 6.12909 14.6755 18.38
    Accrued Expenses 0.28087 0.33881 0.32352 0.28992 0.23301
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 2.58218 20.8247 3.44039 1.38249 0.10847
    Total Liabilities 5.14378 23.695 9.89299 16.3479 18.7215
    Total Long Term Debt 0 0 0 0 0
    Total Equity 211.359 250.035 315.681 326.427 317.409
    Common Stock 727.333 752.022 752.022 752.022 752.022
    Retained Earnings (Accumulated Deficit) -515.974 -501.986 -436.34 -425.594 -434.612
    Total Liabilities & Shareholders’ Equity 216.502 273.73 325.574 342.775 336.131
    Total Common Shares Outstanding 232.722 259.492 259.492 259.492 259.492
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line -63.1628 15.5181 0.28492 72.988 -79.2809
    Cash From Operating Activities 33.3071 11.5135 260.245 400.765 221.597
    Non-Cash Items 35.0106 13.2662 34.6125 -87.7634 104.382
    Changes in Working Capital 61.4593 -17.2708 225.348 415.54 196.496
    Cash From Financing Activities -41.0254 -15.9404 -265.906 -404.104 -314.644
    Total Cash Dividends Paid -16.3369 -15.9404 -21.2352 -38.5008 -45.7689
    Issuance (Retirement) of Stock, Net 0 -244.671 -365.603 -268.875
    Foreign Exchange Effects 0.15451 0.19993 0.4878 -0.09489 -1.04662
    Net Change in Cash -7.56381 -4.22698 -5.17279 -3.43438 -94.0935
    Financing Cash Flow Items -24.6886
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Net income/Starting Line -63.1628 -57.0283 15.5181 18.3917 0.28492
    Cash From Operating Activities 33.3071 3.38858 11.5135 2.29482 260.245
    Non-Cash Items 35.0106 54.7492 13.2662 5.68717 34.6125
    Changes in Working Capital 61.4593 5.66765 -17.2708 -21.7841 225.348
    Cash From Financing Activities -41.0254 -8.59337 -15.9404 -8.04168 -265.906
    Total Cash Dividends Paid -16.3369 -8.59337 -15.9404 -8.04168 -21.2352
    Issuance (Retirement) of Stock, Net 0 0 0 -244.671
    Foreign Exchange Effects 0.15451 0.20681 0.19993 -0.45753 0.4878
    Net Change in Cash -7.56381 -4.99798 -4.22698 -6.20439 -5.17279
    Financing Cash Flow Items -24.6886

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    NB Global Floating Rate Income Fund Company profile

    NB Global Floating Rate Income Fund (NBLS) is a large British investment company targeting senior secured loans in large European and US companies. Founded in 2011, it is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The company mainly invests in fixed income markets worldwide. Its primary interest is in non-investment grade securities that are rated below the four highest categories by at least two independent credit rating agencies. The NB GLOBAL share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Presently, the fund’s Chairman is Rupert Dorey. Check out the latest NBLS share price information at Capital.com.
    Industry: Closed End Funds

    Lansdowne House
    57 Berkeley Square
    LONDON
    W1J 6ER
    GB

    Income Statement

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