The Company’s investment objective is to provide Shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to floating rate senior secured loans and bonds directly and indirectly through CLO Securities and investments in Loan Warehouses. The Company seeks to achieve its investment objective through exposure (directly or indirectly) to one or more companies or entities established from time to time (“Underlying Companies”).
Financials
Div Yield |
12.6% |
0.0% |
Div Cover |
1.4 |
n/a |
Op Mrgn |
n/a |
n/a |
ROCE |
18.4% |
|
P/E |
5.5 |
n/a |
PEG |
n/a |
n/a |
Pr/Revenue |
n/a |
n/a |
Pr/Book |
n/a |
|
Revenue |
n/a |
n/a |
PBT |
n/a |
n/a |
EPS |
n/a |
n/a |
DPS |
15.6% |
n/a |
31-Dec-19 |
n/a |
59.66 |
13.48¢ |
6.3 |
n/a |
n/a |
10.00¢ |
11.8% |
31-Dec-20 |
n/a |
33.53 |
6.99¢ |
10.3 |
n/a |
-48% |
7.00¢ |
9.7% |
31-Dec-21 |
n/a |
62.81 |
13.34p |
5.1 |
0.1 |
+91% |
8.00p |
11.9% |
31-Dec-22 |
n/a |
(72.33) |
(15.87)¢ |
n/a |
n/a |
n/a |
8.00¢ |
11.8% |
31-Dec-23 |
n/a |
59.35 |
13.40¢ |
4.6 |
n/a |
n/a |
9.25¢ |
14.9% |
a. Based on UK GAAP presentation of accounts - includes discontinued activities
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