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XLONCVCE
Market cap322mUSD
, Last price  
0.00EUR
Name

CVC Income & Growth Ltd

Chart & Performance

D1W1MN
XLON:CVCE chart
P/E
—
P/S
—
EPS
0.15
Div Yield, %
%
Shrs. gr., 5y
-12.19%
Rev. gr., 5y
62.79%
Revenues
52m
P
014,777,25933,421,57741,744,18138,833,9234,547,56215,351,715931,93537,700,940-18,405,20351,993,668
Net income
32m
P
0-1,406,6522,159,16510,754,37015,218,485-23,893,800-14,733,854-18,566,21022,106,756-33,772,41531,741,632
CFO
19m
+37.64%
-173,649,17839,060,399162,421,740-76,718,77226,985,94930,384,14021,421,23515,240,47213,485,54618,561,259

Profile

CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.
URL
https://ig.cvc.com/
IPO date
Jun 25, 2013
Employees
Domiciled in
JE
Incorporated in
JE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
51,994
-382.49%
(18,405)
-148.82%
37,701
3,945.45%
Cost of revenue
1,303
1,533
1,222
Unusual Expense (Income)
NOPBT
50,690
(19,939)
36,479
NOPBT Margin
97.49%
108.33%
96.76%
Operating Taxes
(228)
(237)
Tax Rate
NOPAT
50,690
(19,710)
36,715
Net income
31,742
-193.99%
(33,772)
-252.77%
22,107
-219.07%
Dividends
(18,949)
(13,834)
(14,328)
Dividend yield
8.21%
6.38%
5.13%
Proceeds from repurchase of equity
(21,594)
(33,198)
(66,651)
BB yield
9.35%
15.30%
23.88%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(250,036)
(237,166)
(312,709)
Cash flow
Cash from operating activities
18,561
13,486
15,240
CAPEX
Cash from investing activities
21,224
32,741
65,870
Cash from financing activities
(40,543)
(47,032)
(80,979)
FCF
50,690
(19,710)
36,715
Balance
Cash
1,436
2,197
3,002
Long term investments
248,600
234,969
309,707
Excess cash
247,436
238,086
310,824
Stockholders' equity
Invested Capital
250,094
237,216
312,787
ROIC
20.80%
11.17%
ROCE
20.27%
11.66%
EV
Common stock shares outstanding
229,774
234,595
263,891
Price
1.01
8.65%
0.93
-12.53%
1.06
11.55%
Market cap
230,923
6.42%
217,000
-22.24%
279,064
-17.95%
EV
(19,113)
(20,166)
(33,644)
EBITDA
50,690
(19,939)
36,479
EV/EBITDA
1.01
Interest
2
Interest/NOPBT
0.01%