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XLONSMIF
Market cap293mUSD
Dec 23, Last price  
86.60GBP
1D
1.41%
1Q
1.41%
Jan 2017
-4.31%
IPO
-15.82%
Name

TwentyFour Select Monthly Income Fund Ltd

Chart & Performance

D1W1MN
XLON:SMIF chart
P/E
592.11
P/S
577.61
EPS
0.15
Div Yield, %
0.08%
Shrs. gr., 5y
Rev. gr., 5y
38.27%
Revenues
40m
+45.54%
1,561,2642,344,228-3,519,57311,307,27913,217,9478,011,26111,351,24025,699,361-34,665,84227,822,29740,491,422
Net income
39m
+46.61%
1,289,0401,754,0805,890,90820,774,4244,950,1937,383,13210,705,31624,980,217-35,450,03026,941,63839,499,909
CFO
4m
+31,688.85%
-116,993,251-9,991,6287,136,5612,518,168-10,925,2609,658,151-9,889,41431,475,645-11,498,10314,0044,451,710
Dividend
Sep 19, 20240.5 GBP/sh
Earnings
Jun 09, 2025

Profile

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in “less liquid” instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
IPO date
Mar 10, 2014
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
40,491
45.54%
27,822
-180.26%
(34,666)
-234.89%
Cost of revenue
992
2,369
2,252
Unusual Expense (Income)
NOPBT
39,500
25,454
(36,918)
NOPBT Margin
97.55%
91.49%
106.50%
Operating Taxes
(37,330)
Tax Rate
NOPAT
39,500
25,454
413
Net income
39,500
46.61%
26,942
-176.00%
(35,450)
-241.91%
Dividends
(19,250)
(13,798)
(13,191)
Dividend yield
Proceeds from repurchase of equity
17,289
18,663
22,720
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,196
Net debt
(214,248)
(181,738)
(149,591)
Cash flow
Cash from operating activities
4,452
14
(11,498)
CAPEX
(4)
Cash from investing activities
(17,804)
Cash from financing activities
(2,174)
4,617
9,268
FCF
43,825
25,057
339
Balance
Cash
7,589
5,302
675
Long term investments
206,658
176,436
148,916
Excess cash
212,223
180,347
151,324
Stockholders' equity
219,767
181,689
151,335
Invested Capital
16,536
5,753
2,207
ROIC
354.44%
639.52%
11.18%
ROCE
17.27%
13.68%
EV
Common stock shares outstanding
236,330
203,323
Price
Market cap
EV
EBITDA
39,500
25,454
(36,918)
EV/EBITDA
Interest
Interest/NOPBT