Business Description
TwentyFour Select Monthly Income Fund Ltd
ISIN : GG00BJVDZ946
Description
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio which comprises of any category of credit security including bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | 29.1 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.75 | |||||
9-Day RSI | 54.99 | |||||
14-Day RSI | 54.57 | |||||
6-1 Month Momentum % | 6.3 | |||||
12-1 Month Momentum % | 17.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.05 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 9.05 | |||||
5-Year Yield-on-Cost % | 8.85 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -0.94 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.83 | |||||
FCF Margin % | 0.05 | |||||
ROE % | 15.83 | |||||
ROA % | 15.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.39 | |||||
PE Ratio without NRI | 7.39 | |||||
Shiller PE Ratio | 17.98 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
EV-to-Revenue | 7.42 | |||||
EV-to-FCF | 14751.71 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | 0.01 | |||||
Forward Rate of Return (Yacktman) % | -4.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TwentyFour Select Monthly Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 27.823 | ||
EPS (TTM) (£) | 0.114 | ||
Beta | -0.33 | ||
Volatility % | 10.19 | ||
14-Day RSI | 54.57 | ||
14-Day ATR (£) | 0.014241 | ||
20-Day SMA (£) | 0.83865 | ||
12-1 Month Momentum % | 17.22 | ||
52-Week Range (£) | 0.696 - 0.86 | ||
Shares Outstanding (Mil) | 251.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TwentyFour Select Monthly Income Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TwentyFour Select Monthly Income Fund Ltd Stock Events
Event | Date | Price(£) | ||
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No Event Data |
TwentyFour Select Monthly Income Fund Ltd Frequently Asked Questions
What is TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)'s stock price today?
The current price of LSE:SMIF is £0.84. The 52 week high of LSE:SMIF is £0.86 and 52 week low is £0.70.
When is next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)?
The next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 2024-07-11 Est..
Does TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 9.05% (As of Today), Highest Dividend Payout Ratio of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) was 5.46. The lowest was 0.48. And the median was 1.25. The  Forward Dividend Yield % of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 9.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |