NB Private Equity Partners Limited
NBPVF
$18.65
-$0.96-4.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.88M | 44.27M | 49.66M | 33.24M | 16.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 264.60K | 287.80K | 311.00K | 346.20K | 381.40K |
| Total Other Non-Cash Items | 63.69M | 58.75M | 53.81M | 96.98M | 140.15M |
| Change in Net Operating Assets | -145.60K | 1.50K | 148.60K | -549.40K | -1.25M |
| Cash from Operations | 102.69M | 103.31M | 103.93M | 130.02M | 156.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.68M | -37.09M | -14.50M | -9.96M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -42.48M | -84.96M | -84.96M | -84.96M |
| Total Dividends Paid | -43.11M | -43.29M | -43.47M | -43.53M | -43.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.79M | -122.86M | -142.92M | -138.45M | -133.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00K | -19.55M | -38.99M | -8.43M | 22.14M |