XASX
TCF
Market cap30mUSD
Jul 10, Last price
5.74AUD
1D
0.35%
1Q
-0.69%
IPO
-44.00%
Name
360 Capital Enhanced Income Fund
Chart & Performance
P/E
13.46
P/S
11.07
EPS
0.43
Div Yield, %
11.10%
Shrs. gr., 5y
8.60%
Rev. gr., 5y
30.71%
Revenues
4m
+62.53%
Net income
3m
+74.64%
CFO
-11m
L
Dividend
Dec 30, 20250.05 AUD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
The 360 Capital Enhanced Income Fund is an Australian-domiciled, closed-end investment vehicle focused on fixed-income assets, managed by Elstree Investment Management Limited. It primarily allocates capital within Australia's debt markets, constructing its portfolio from diverse fixed-income and hybrid securities, as well as various other debt instruments. These assets are sourced from government bodies, corporations, and specialist financing vehicles. Originally established on October 17, 2006, the fund was previously known as the Australian Enhanced Income Fund.
IPO date
Oct 17, 2006
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||