CVC Income & Growth Limited

CVCG · LSE · Financial Services / Asset Management

109.00GBX-1.00 (-0.91%)

Price History

Full chart

Market Stats

Previous Close110.00

Open110.00

Day Range109.00 – 110.50

52-Week Range99.97 – 122.00

Volume564.79K

Market Cap360.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield8.26%

Beta1.13

50-Day Avg118.27

200-Day Avg116.51

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	38.83M	4.55M	15.35M	931.93K	37.70M	-18.41M	51.99M	43.72M	32.19M
Growth (%)	-	+126.17%	+24.90%	-6.97%	-88.29%	+237.58%	-93.93%	+3945.45%	-148.82%	+382.49%	-15.92%	-26.37%
Cost of Revenue	-	-	-	-	-	-	-	2.13K	200.11K	207.01K	236.24K	268.07K
Gross Profit	14.78M	33.42M	41.74M	38.83M	4.55M	15.35M	931.93K	37.70M	-18.41M	51.99M	43.72M	31.92M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.17%
Operating Expense	16.18M	31.26M	30.99M	1.38M	28.44M	30.09M	19.50M	15.59M	15.37M	20.25M	23.17M	24.66M
Operating Income	-1.41M	2.16M	10.75M	37.45M	-23.89M	-14.73M	-18.57M	22.11M	-33.77M	31.74M	20.55M	7.26M
Operating Margin	-9.52%	6.46%	25.76%	96.44%	-525.42%	-95.98%	-1992.22%	58.64%	183.49%	61.05%	47.00%	22.56%
EBITDA	-1.41M	2.16M	10.57M	15.11M	-23.89M	-14.73M	-18.57M	22.11M	-33.77M	31.74M	20.55M	-6.45M
EBITDA Margin	-9.52%	6.46%	25.32%	38.91%	-525.42%	-95.98%	-1992.22%	58.64%	183.49%	61.05%	47.00%	-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	-6.45M
Net Income Margin	-9.52%	6.46%	25.76%	39.19%	-525.42%	-95.98%	-1992.22%	58.64%	183.49%	61.05%	47.00%	-20.03%
Interest Expense	2.89K	-	5.56K	10.68K	-	-	-	2.13K	0	-	-	-
Interest Expense % of Total Revenue	0.02%	-	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	332.29M
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	355.43K
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	331.94M
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	2.12M
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	-2.12M

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	-76.72M	26.99M	30.38M	21.42M	15.24M	13.49M	18.56M	22.02M	23.48M
Investing Cash Flow	-	-	-	-	-59.08M	12.03M	156.07M	65.87M	32.74M	21.22M	9.31M	-77.92M
Financing Cash Flow	173.74M	-38.26M	-162.34M	75.74M	32.72M	-41.55M	-176.69M	-80.98M	-47.03M	-40.54M	-31.24M	55.29M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-173.65M	39.06M	162.42M	-76.72M	26.99M	30.38M	21.42M	15.24M	13.49M	18.56M	22.02M	23.48M
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%	-27.53%	97.95%	93.46%	86.10%	94.02%	102.58%	102.09%	98.31%	101.20%

Earnings

Report Date	Mar 8, 2016	Sep 22, 2016	Feb 27, 2017	Sep 21, 2017	Apr 2, 2018	Feb 28, 2019	Sep 27, 2019	Mar 11, 2020	Mar 8, 2021
EPS Estimate	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	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap360.21M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales19.36

Price / Book1.27

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 Outstanding218.05M

Shares Float0

Beta1.13

Dividend Yield8.26%

Dividend Rate0.10

Payout Ratio180.97%

Dividends

20264×

0.02Nov 5, 20260.02Aug 6, 20260.02May 7, 20260.03Feb 5, 2026

20254×

0.02Nov 6, 20250.02Aug 7, 20250.02May 8, 20250.03Feb 6, 2025

20244×

0.02Nov 7, 20240.02Aug 8, 20240.02May 9, 20240.04Feb 8, 2024

20234×

0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.03Feb 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