NB Global Floating Rate Overview

  • Status
  • Public

  • Stock Symbol
  • NBMI

Stock Symbol

  • Share Price
  • $0.94
  • (As of Thursday Closing)

NB Global Floating Rate General Information


NB Global Monthly Income Fund Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with consistent levels of monthly income while maintaining or increasing the Net Asset Value (NAV) per share over time. It invests in diversified industry sectors. The Company's investment objective had been to target consistent levels of monthly income, whilst seeking to preserve or increase investors' capital. The Fund's managers seek to achieve the objective by investing in a broad range of credit assets, including but not limited to high yield and investment grade bonds and alternative credit comprising of distressed debt, mezzanine debt, and private corporate loans.

Contact Information

Ownership Status
Publicly Held
Financing Status
Primary Industry
Asset Management
Other Industries
Other Capital Markets/Institutions
Stock Exchange
Corporate Office
  • Saint Peter Port
  • Guernsey, United Kingdom

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NB Global Floating Rate Stock Performance

(As of Thursday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$0.94 $0.95 $0.83 - $1.00 $39.8M 42.2M 131K $0.21

NB Global Floating Rate Financials Summary

In Thousands,
TTM 30-Jun-2023 FY 2022 31-Dec-2022 FY 2021 31-Dec-2021 FY 2020 31-Dec-2020
EV 121,173 184,670 289,224 263,483
Revenue 19,787 (60,107) 19,128 4,885
Net Income 12,517 (63,163) 15,518 285
Total Assets 135,147 216,502 325,574 336,131
Total Debt 0 0 0 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

NB Global Floating Rate Valuation & Funding

Deal Type Date Amount Valuation/
Post-Val Status Debt

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NB Global Floating Rate Board Members (1)

Name Representing Role Since
0000000 000000 NB Global Floating Rate Board Member 000 0000
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NB Global Floating Rate ESG

Peers Analysis

Peer performance insights compare the company’s ESG performance to the performance of selected peers to help inform future ESG decisions and drive internal performance improvements.


Covered Companies



Diversified Financials




Asset Management and Custody Services




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