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XLONDIVI
Market cap268mUSD
Jan 07, Last price  
91.00GBP
1D
-1.41%
1Q
0.66%
Jan 2017
-1.62%
IPO
78.43%
Name

Diverse Income Trust PLC

Chart & Performance

D1W1MN
XLON:DIVI chart
P/E
512.86
P/S
500.13
EPS
0.18
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
43m
P
1,328,00031,926,00052,431,00030,311,00026,705,00059,435,00020,950,000-22,633,000-8,117,000120,441,000-13,103,000-61,925,00043,012,000
Net income
42m
P
428,00031,369,00051,781,00029,622,00025,990,00058,709,00019,996,000-23,780,000-9,194,000119,028,000-14,264,000-62,924,00041,945,000
CFO
12m
-4.35%
-46,631,000-56,588,000-2,778,000-29,839,0009,381,00015,951,00015,594,0006,483,00010,168,00012,856,00011,224,00012,650,00012,100,000
Dividend
Dec 19, 20241 GBP/sh
Earnings
Feb 12, 2025

Profile

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.
URL
https://www.diverseincometrust.com/
IPO date
Apr 28, 2011
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
43,012
-169.46%
(61,925)
372.60%
(13,103)
-110.88%
Cost of revenue
856
846
850
Unusual Expense (Income)
NOPBT
42,156
(62,771)
(13,953)
NOPBT Margin
98.01%
101.37%
106.49%
Operating Taxes
195
108
257
Tax Rate
0.46%
NOPAT
41,961
(62,879)
(14,210)
Net income
41,945
-166.66%
(62,924)
341.14%
(14,264)
-111.98%
Dividends
(13,219)
(14,235)
(13,743)
Dividend yield
4.72%
3.69%
Proceeds from repurchase of equity
(33,354)
(6,129)
(17,602)
BB yield
2.03%
4.73%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(309,719)
(314,257)
(396,615)
Cash flow
Cash from operating activities
12,100
12,650
11,224
CAPEX
Cash from investing activities
17,037
26,250
7,268
Cash from financing activities
(46,586)
(20,967)
(13,328)
FCF
42,180
(61,214)
(16,319)
Balance
Cash
17,027
34,476
16,543
Long term investments
292,692
279,781
380,072
Excess cash
307,568
317,353
397,270
Stockholders' equity
286
406
412
Invested Capital
311,691
316,249
400,102
ROIC
13.36%
ROCE
13.51%
EV
Common stock shares outstanding
361,674
361,674
Price
0.89
7.19%
0.83
-19.03%
1.03
-13.45%
Market cap
301,636
-19.03%
372,524
-12.78%
EV
(12,621)
(24,091)
EBITDA
42,156
(62,771)
(13,953)
EV/EBITDA
0.20
1.73
Interest
Interest/NOPBT