NB Private Equity Partners Limited
NBPVF
$20.75
-$0.26-1.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.14M | 2.47M | 27.07M | 47.66M | 68.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 405.40K | 404.80K | 404.20K | 445.30K | 486.40K |
| Total Other Non-Cash Items | 43.15M | 6.30M | -30.56M | -30.95M | -31.35M |
| Change in Net Operating Assets | 2.43M | 3.97M | 5.52M | 5.99M | 6.46M |
| Cash from Operations | 23.85M | 13.14M | 2.43M | 23.14M | 43.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 90.00M | 105.00M | 120.00M | 90.00M | 60.00M |
| Total Debt Repaid | -10.00M | -20.00M | -30.00M | -40.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.58M | -5.29M | -5.01M | -4.92M | -4.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -34.05M | -68.10M |
| Total Dividends Paid | -43.72M | -43.78M | -43.84M | -43.90M | -43.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.70M | 35.92M | 41.15M | -32.88M | -106.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.46M | -6.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.54M | 49.06M | 43.58M | -13.20M | -69.99M |
