CVC Income & Growth Limited NPV GBP (CVCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

111.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 113.46
  • 52 Week Low: 94.60
  • Currency: UK Pounds
  • Shares Issued: 139.70m
  • Volume: 437,087
  • Market Cap: £155.07m

CVCG Overview

CVC Income & Growth Limited (“the Company”) is a closed-ended investment company, limited by shares, which has exposure to European senior secured loans and other sub-investment grade corporate credit. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.à r.l, (the "Investment Vehicle"), which is CVC Credit Partners’ existing European credit opportunities investment vehicle.

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Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 2.4 n/a
Op Mrgn 250.5% n/a
ROCE 12.7%  
Latest F'cast
P/E 9.4 n/a
PEG n/a n/a
Pr/Revenue 8.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 32.6% n/a
PBT n/a n/a
EPS n/a n/a
DPS -34.3% n/a

CVCG Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 31.54 (14.73) (3.12)¢ n/a n/a n/a 5.50¢ 4.7%
31-Dec-20 22.67 (18.57) (5.17)¢ n/a n/a n/a 5.42¢ 4.9%
31-Dec-21 16.26 22.11 8.38¢ 14.7 n/a n/a 4.75¢ 3.9%
31-Dec-22 15.26 (33.77) (14.40)¢ n/a n/a n/a 8.75¢ 8.1%
31-Dec-23 20.24 31.74 13.81¢ 8.5 n/a n/a 5.75¢ 4.9%

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

CVCG Company Announcements

Change of Name 13-Jun-2022 15:34 RNS
Net Asset Value Weekly to 01 June 2022 09-Jun-2022 16:50 RNS
Net Asset Value Weekly to 27 May 2022 01-Jun-2022 16:46 RNS

CVCG ShareCast News

No recent information was found.

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CVCG Market Data

Currency UK Pounds
Share Price 111.00p
Change Today -2.00p
% Change -1.77 %
52 Week High 113.46
52 Week Low 94.60
Volume 437,087
Shares Issued 139.70m
Market Cap £155.07m

CVCG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average76.80% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Price Trend
56.97% above the market average56.97% above the market average56.97% above the market average56.97% above the market average56.97% above the market average
53.29% above the sector average53.29% above the sector average53.29% above the sector average53.29% above the sector average53.29% above the sector average
Income
45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average45.68% above the market average
79.46% above the sector average79.46% above the sector average79.46% above the sector average79.46% above the sector average79.46% above the sector average
Growth
4.75% below the market average4.75% below the market average4.75% below the market average4.75% below the market average4.75% below the market average
0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average

CVCG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 08-Feb-24 09-Nov-23
Paid 01-Mar-24 01-Dec-23
Amount 4.12p 1.88p

Trades for 25-Apr-2024

Time Volume / Share Price
16:28 25,000 @ 111.25p
14:22 120,500 @ 113.46p
16:36 20,685 @ 111.25p
16:36 4,315 @ 111.25p
16:35 359 @ 111.00p

CVCG Key Personnel

Chair Richard Boleat

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