KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

13.88p
   
  • Change Today:
    -0.15p
  • 52 Week High: 23.60
  • 52 Week Low: 12.90
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 237,583
  • Market Cap: 49.39m
  • RiskGrade: 399
  • Beta: 0.03

KKVL Overview

KKV Investment Management Limited is a subsidiary of Kvika Securities Ltd, the UK operation of Kvika banki. KKV is an alternative credit investment manager focusing on collateralised, non-correlated, income-producing investments.

1 Day Chart (16-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 30.5% 0.0%
Div Cover -12.6 n/a
Op Mrgn -605.2% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 1.3 n/a
Pr/Book 0.2  
Latest F'cast
Revenue -6.9% -100.0%
PBT n/a n/a
EPS n/a n/a
DPS -41.7% -100.0%

KKVL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 19.85 13.08 6.64p 16.1 0.3 +48% 7.25p 6.8%
30-Jun-17 32.56 25.74 8.58p 12.2 0.4 +29% 7.25p 6.9%
30-Jun-18 34.18 24.63 5.92p 15.0 n/a -31% 7.25p 8.1%
30-Jun-19 39.70 23.85 4.06p 22.4 n/a -31% 7.25p 8.0%
30-Jun-20 36.98 (223.81) (53.28)p n/a n/a n/a 4.23p 13.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

KKVL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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KKVL Company Announcements

Total Voting Rights 01-Sep-2021 07:00 RNS
Amendment and Termination of IMA 20-Aug-2021 07:00 RNS
Return of Capital 18-Aug-2021 10:28 RNS

Latest KKVL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

KKVL Market Data

Currency UK Pounds
Share Price 13.88p
Change Today -0.15p
% Change -1.07 %
52 Week High 23.60
52 Week Low 12.90
Volume 237,583
Shares Issued 355.98m
Market Cap 49.39m
Beta 0.03
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.86% above the market average55.86% above the market average55.86% above the market average55.86% above the market average55.86% above the market average
45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average
Price Trend
95.27% below the market average95.27% below the market average95.27% below the market average95.27% below the market average95.27% below the market average
99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average
Income
4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average4.75% above the market average
8.52% above the sector average8.52% above the sector average8.52% above the sector average8.52% above the sector average8.52% above the sector average
Growth
22.08% below the market average22.08% below the market average22.08% below the market average22.08% below the market average22.08% below the market average
7.93% below the sector average7.93% below the sector average7.93% below the sector average7.93% below the sector average7.93% below the sector average

KKVL Dividends

  Latest Previous
  Special Special
Ex-Div 01-Sep-21 19-Jul-21
Paid 13-Sep-21 29-Jul-21
Amount 3.00p 3.00p

Trades for 16-Sep-2021

Time Volume / Share Price
16:28 8 @ 12.90p
16:28 150 @ 14.85p
16:28 100 @ 14.85p
16:28 100 @ 14.85p
16:28 100 @ 14.85p

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