Marble Point Loan Financing Limited

Marble Point Loan Financing Limited

MPLS.L
Marble Point Loan Financing LimitedGB flagLondon Stock Exchange
50.50
GBp
-4.00
- -
100.50MMarket Cap
Marble Point Loan Financing Limited
MPLS.L
(London Stock Exchange)

Recent

price

50.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.1
-0.11
0.05
- -
0.15
-0.11
0.09
0.09
Revenue per Share
0.09
-0.12
0.04
-0.01
0.14
-0.12
0.08
0.08
Basic EPS, GAAP
-0.1
-0.59
0.08
0.67
0.04
0.09
0.24
0.14
Free Cash Flow per Basic Share
0.01
0.06
0.07
0.09
0.09
0.09
0.06
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.8
0.79
0.67
0.93
0.81
0.52
0.49
0.49
Tangible Book Value per Share
206
212
241
156
188
210
213
211
Basic Weighted Avg Shares
21
-23
11
- -
28
-23
19
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
-25
10
-2
26
-25
17
16
Net Income, GAAP
0.21
- -
- -
- -
0.01
- -
0.23
- -
Effective Tax Rate (%)
95
108.63
84.16
-463.22
93.88
107.7
91.09
90.24
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
24
124
127
29
37
37
34
34
LT Debt
165
168
161
145
152
109
104
103
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
199
Market Capitalization
9,411
11,065
12,200

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
13
27
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.45%
-4.44%
Free Cash Flow
- -
110.42%
177.78%
Net Income, GAAP
- -
-480.1%
-167.6%
Sales/Revenue/Turnover
- -
1,518.78%
-179.93%
Total Cash Common Dividend
- -
4.05%
-24.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-9
-26
7
5
-23
2023
5
-1
12
3
19
2024
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.05
- -
- -
- -
-0.12
2023
0.02
- -
- -
- -
0.08
2024
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.02
- -
- -
- -
0.09
2023
0.02
- -
- -
- -
0.06
2024
0.02
- -
- -
- -
- -
Business
Marble Point Loan Financing Limited (MPLS.L) is a Guernsey-domiciled closed-ended investment company focused on generating stable current income and net asset value growth through a diversified portfolio of US dollar-denominated, broadly syndicated floating rate senior secured corporate loans. Incorporated in 2016 and listed on the London Stock Exchange in 2018, the company is headquartered at 1st and 2nd Floors, Elizabeth House, Les Ruettes Brayes, Saint Peter Port, Guernsey; it principally obtains exposure to loans via its wholly owned subsidiary MPLF Funding Limited, which invests directly and indirectly through collateralized loan obligations (CLOs) such as equity and debt tranches of Marble Point CLOs, loan accumulation facilities (LAFs), and related vehicles managed by affiliate Marble Point Credit Management LLC, including recent commitments to Marble Point CLO XXIV and XXV. The investment manager, a specialist in leveraged loans with approximately US$7.8 billion in assets under management as of late 2022, employs a disciplined credit selection process emphasizing loan-to-value ratios, relative value analysis, and active portfolio management to preserve principal value. In recent developments, the company's investment manager was acquired by Investcorp in early 2023, integrating it into a larger credit platform managing over US$22 billion in assets; Marble Point announced a liquidating share class distribution in August 2024 and requested cancellation of admission to trading on the London Stock Exchange effective September 20, 2024, marking a significant wind-down of its public listing.