CVC Income & Growth Limited

CVCE · LSE · Financial Services / Asset Management

1.00EUR-0.01 (-1.48%)

Price History

Full chart

Market Stats

Previous Close1.02

Open1.00

Day Range1.00 – 1.00

52-Week Range0.9425 – 1.09

Volume72.74K

Market Cap328.02M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield6.78%

Beta0.76

50-Day Avg1.08

200-Day Avg1.07

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters111 Strand, London, United Kingdom, WC2R 0AG, UK
Websitehttps://www.ccpeol.com/Default.htmx

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.78M	33.42M	41.74M	38.84M	4.55M	15.35M	931.93K	37.70M	14.95M	20.24M	23.65M	32.78M
Growth (%)	-	+126.12%	+24.90%	-6.95%	-88.29%	+237.58%	-93.93%	+3945.68%	-60.35%	+35.39%	+16.86%	+38.61%
Cost of Revenue	-	-	5.56K	10.68K	-	-	-	2.13K	234.54K	205.00K	235.80K	273.00K
Gross Profit	14.78M	33.42M	41.74M	38.83M	4.55M	15.35M	931.93K	37.70M	14.71M	20.03M	23.41M	32.51M
Gross Margin	100.00%	100.00%	99.99%	99.97%	100.00%	100.00%	100.00%	99.99%	98.43%	98.99%	99.00%	99.17%
Operating Expense	16.19M	31.26M	30.98M	23.62M	28.44M	30.09M	19.50M	15.59M	34.69M	-30.68M	-18.78M	25.11M
Operating Income	-1.41M	2.16M	10.75M	15.22M	-23.89M	-14.73M	-18.57M	22.11M	-19.98M	50.71M	42.19M	7.39M
Operating Margin	-9.52%	6.46%	25.76%	39.18%	-525.42%	-95.98%	-1992.22%	58.63%	-133.64%	250.58%	178.40%	22.56%
EBITDA	-1.41M	2.16M	10.75M	15.22M	-23.89M	-14.73M	-18.57M	22.11M	-33.77M	31.74M	20.55M	-6.57M
EBITDA Margin	-9.52%	6.46%	25.76%	39.18%	-525.42%	-95.98%	-1992.22%	58.63%	-225.93%	156.84%	86.88%	-20.03%
Net Income	-1.41M	2.16M	10.75M	15.22M	-23.89M	-14.73M	-18.57M	22.11M	-33.77M	31.74M	20.55M	-6.57M
Net Income Margin	-9.52%	6.46%	25.76%	39.18%	-525.42%	-95.98%	-1992.22%	58.63%	-225.93%	156.84%	86.88%	-20.03%
Interest Expense	-	-	5.56K	10.68K	-	-	-	2.13K	0	-	-	-
Interest Expense % of Total Revenue	-	-	0.01%	0.03%	-	-	-	0.01%	0.00%	-	-	-

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	366.91M	569.00M	581.03M	406.22M	507.93M	539.33M	537.52M	344.66M	312.79M	237.22M	250.09M	268.43M	331.89M
Total Liabilities	99.86K	172.80K	784.79K	695.26K	256.05K	366.17K	195.55K	118.29K	371.59K	377.32K	144.97K	189.74K	355.00K
Total Equity	366.81M	568.83M	580.24M	405.53M	507.68M	538.97M	537.32M	344.54M	312.42M	236.84M	249.95M	268.24M	331.53M
Cash	595.50K	687.63K	1.48M	1.57M	588.91K	1.21M	2.07M	2.87M	3.00M	2.20M	1.44M	1.60M	2.11M
Net Debt	-595.50K	-687.63K	-1.48M	-1.57M	-588.91K	-1.21M	-2.07M	-2.87M	-3.00M	-2.20M	-1.44M	-1.60M	-2.11M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-173.65M	39.06M	162.42M	20.41M	27.26M	30.38M	21.42M	15.24M	13.59M	18.56M	22.02M	23.91M
Investing Cash Flow	-	-	-	-97.14M	-59.53M	11.92M	156.07M	65.87M	32.74M	21.22M	9.31M	-79.35M
Financing Cash Flow	173.74M	-38.26M	-162.34M	75.75M	32.89M	-41.44M	-176.69M	-80.98M	-47.03M	-40.54M	-31.24M	56.31M
Capital Expenditure	0	0	0	0	1	0	0	0	4	0	0	0
Free Cash Flow	-173.65M	39.06M	162.42M	20.41M	27.26M	30.38M	21.42M	15.24M	13.59M	18.56M	22.02M	23.91M
Dividends Paid	13.27M	29.50M	28.51M	21.12M	26.43M	28.40M	18.44M	14.33M	13.83M	18.95M	21.64M	23.76M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-7.64%	75.53%	17.55%	103.51%	96.96%	93.46%	86.10%	94.02%	101.78%	102.09%	98.31%	99.37%

Earnings

Report Date	Mar 8, 2016	Sep 22, 2016	Mar 29, 2017	Sep 21, 2017	Apr 2, 2018	Sep 20, 2018	Feb 28, 2019	Sep 27, 2019	Mar 11, 2020	Sep 28, 2020	Mar 19, 2021	Sep 30, 2021	Apr 6, 2022	Mar 29, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	-0.01	0.04	0.05	0.00	0.01	-0.06	-0.01	-0.02	-0.13	0.08	0.07	0.01	-0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap328.02M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales15.20

Price / Book1.00

EPS-0.02

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding88.51M

Shares Float0

Beta0.76

Dividend Yield6.78%

Dividend Rate0.07

Payout Ratio116.78%

Dividends

20264×

0.02Nov 5, 20260.02Aug 6, 20260.02May 7, 20260.02Feb 5, 2026

20254×

0.02Nov 6, 20250.02Aug 7, 20250.02May 8, 20250.02Feb 6, 2025

20244×

0.02Nov 7, 20240.02Aug 8, 20240.02May 9, 20240.02Feb 8, 2024

20234×

0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023

20224×

0.01Nov 3, 20220.01Aug 4, 20220.01May 26, 20220.01Feb 3, 2022

20214×

0.01Nov 11, 20210.01Aug 5, 20210.01May 6, 20210.01Feb 4, 2021