NB Global Corporate Income Trust

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Financial highlights

Market Capitalization$612.7362 million
P/E Ratio14.4016
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.0987
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM6.0558
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 32,514 2,695 29,819
2020-06-30 -21,240 7,284 -21,240 55
2021-06-30 129,472 7,540 129,472 102
2022-06-30 -132,069 7,299 -139,368
2023-06-30 48,943 6,095 42,848

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 413,977.782 413,977.782 0 413,977.782
2019-06-30 3,941 445,531 21,164 0 413,978
2020-06-30 10,073 882,802 2,137 0 825,713
2021-06-30 38,915 947,373 3,021 0 906,606
2022-06-30 66,895 781,328 65,420 0 898,231
2023-06-30 16,432 715,851 16,654 0 702,172

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -394,831 3,941 3,941 14,307
2020-06-30 -27,430 -422,462 6,132 3,941 10,073 48,265
2021-06-30 123,118 66,507 28,842 10,073 38,915 37,697
2022-06-30 81,446 27,980 38,915 47,277