TwentyFour Select Monthly Income Fund Ltd

TwentyFour Select Monthly Income Fund Ltd

SMIF · LSE · Financial Services / Asset Management

82.70GBX+0.20 (+0.24%)

Price History

Full chart

Market Stats

Previous Close82.50
Open82.85
Day Range82.50 – 83.40
52-Week Range71.24 – 86.49
Volume690.10K
Market Cap317.61M
P/E (TTM)13.98
Forward P/E0.00
EPS0.06
Dividend Yield7.15%
50-Day Avg85.62
200-Day Avg85.73

About

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.

Company Details

Financials

Income Statement

Currency: GBP2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Total Revenue1.56M8.89M-3.52M11.31M13.22M8.01M11.35M11.35M25.70M25.70M-34.67M-34.67M27.82M22.92M24.68M
Growth (%)-+469.37%-139.59%+421.27%+16.90%-39.39%+41.69%0.00%+126.40%0.00%-234.89%0.00%+180.26%-17.63%+7.69%
Cost of Revenue--1.16M1.26M1.38M1.44M1.49M-1.54M-1.47M-1.49M1.75M2.07M
Gross Profit1.56M2.34M-4.67M10.04M11.84M8.01M11.35M11.35M25.70M25.70M-34.67M-34.67M27.82M21.17M22.61M
Gross Margin100.00%26.37%132.82%88.83%89.58%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.37%91.60%
Operating Expense-586.50K590.15K-10.25M-10.41M6.89M628.13K645.92K645.92K719.14K719.14K784.19K784.19K880.66K-20.91M-3.89M
Operating Income2.15M1.75M5.58M20.45M4.95M7.38M10.71M10.71M24.98M24.98M-35.45M-35.45M26.94M42.08M26.50M
Operating Margin137.57%19.73%-158.45%180.90%37.45%92.16%94.31%94.31%97.20%97.20%102.26%102.26%96.83%183.63%107.38%
EBITDA1.29M2.39M6.98M21.95M4.97M7.38M10.71M-24.98M--35.45M-26.94M39.50M26.50M
EBITDA Margin82.56%26.92%-198.27%194.16%37.62%92.16%94.31%-97.20%-102.26%-96.83%172.35%107.38%
Net Income1.29M1.75M5.89M20.77M4.95M7.38M10.71M10.71M24.98M24.98M-35.45M-35.45M26.94M39.50M27.30M
Net Income Margin82.56%19.73%-167.38%183.73%37.45%92.16%94.31%94.31%97.20%97.20%102.26%102.26%96.83%172.35%110.59%
R&D--1.671.840.370.580.9-1.49-5.65-1.51--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%-0.00%--0.00%-0.00%--
Interest Expense0000000-0------
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%------

Balance Sheet

Currency: GBP2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Total Assets126.07M137.84M139.62M159.51M175.68M169.57M199.55M199.55M182.49M182.49M153.53M153.53M186.10M228.76M278.47M
Total Liabilities2.87M3.28M2.80M4.30M5.94M1.74M6.69M-4.49M-2.20M2.20M4.41M8.99M5.75M
Total Equity123.19M134.56M136.82M155.21M169.74M167.83M192.86M192.86M178.00M178.00M151.33M151.33M181.69M219.77M272.72M
Cash4.91M4.53M8.04M8.17M6.83M7.20M11.69M11.69M2.90M2.90M674.78K674.78K5.30M7.59M6.27M
Net Debt-4.91M-4.53M-8.04M-8.17M-6.83M-7.20M-11.69M-11.69M-2.90M-2.90M-674.78K-674.78K-5.30M-7.59M-6.27M

Cash Flow

Currency: GBP2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302024-09-302025-09-30
Operating Cash Flow3.00M12.66M-3.23M8.25M-10.93M9.60M-9.89M-9.89M31.48M31.48M-11.50M-11.50M14.00K19.14M11.32M
Investing Cash Flow-120.00M-22.66M10.37M-5.73M-19.26M63.03K-21.08M-18.50M--17.80M--16.80M-14.69M-37.41M
Financing Cash Flow121.91M9.61M-3.63M-2.39M9.58M-9.30M14.33M14.33M-40.32M-40.32M9.27M9.27M4.62M-2.17M24.76M
Capital Expenditure000000000030433
Free Cash Flow-116.99M-9.99M7.14M2.52M-10.93M9.66M-9.89M-9.89M31.48M31.48M-11.50M-11.50M14.00K4.45M11.32M
Dividends Paid1.79M9.68M9.76M10.74M10.99M12.11M12.86M12.86M12.07M12.07M13.19M13.19M13.80M19.25M22.01M
FCF to OCF-3894.50%-78.90%-220.77%30.54%100.00%100.66%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.26%100.00%
Dividend Paid to FCF-1.53%-96.85%136.77%426.53%-100.57%125.42%-130.01%-130.01%38.35%38.35%-114.72%-114.72%98527.88%432.42%194.51%

Earnings

Report DateMay 13, 2016May 11, 2017Jan 26, 2018May 17, 2018Jan 15, 2019May 29, 2019Dec 13, 2019May 26, 2020Dec 10, 2020May 18, 2021Dec 8, 2021May 30, 2022Jan 16, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.00----
EPS Actual-0.030.070.060.030.000.000.04-0.150.170.090.04-0.04-0.14
Surprise-------------
Timing----------After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap317.61M
Enterprise Value0
Trailing P/E13.98
Forward P/E0.00
Price / Sales15.02
Price / Book1.11
EPS0.06
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1347.14%
Return on Assets0.00%
Shares Outstanding378.56M
Shares Float0
Dividend Yield7.15%
Dividend Rate0.06
Payout Ratio122.65%

Dividends

202610×
0.01Oct 15, 20260.01Sep 17, 20260.01Aug 20, 20260.01Jul 16, 20260.01Jun 18, 20260.01May 21, 20260.01Apr 23, 20260.01Mar 19, 20260.01Feb 19, 20260.01Jan 22, 2026
202512×
0.01Dec 18, 20250.01Nov 20, 20250.01Oct 16, 20250.01Sep 18, 20250.01Aug 21, 20250.01Jul 17, 20250.01Jun 19, 20250.01May 22, 20250.01Apr 17, 20250.01Mar 20, 20250.01Feb 20, 20250.01Jan 16, 2025
20242×
0.01Dec 19, 20240.01Nov 21, 2024