TwentyFour Income Fund Limited

TFIF.L

TFIF.LTwentyFour Income Fund Limited GB flag

London Stock Exchange

113.20

GBp

+0.20

(+0.18%)

0.18EPS

6.29P/E

846.55MMarket Cap

Jul 09Next Earn

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ISIN

GG00B90J5Z95

CUSIP

G91211105

Return %

Stock

S&P500

6.79

6.57

3.38

22.75

23.04

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.25	0.1	-0.07	0.15	0.12	0.02	-0.13	0.25	0.07	-0.03	0.18
Basic EPS, GAAP	0.24	0.1	-0.07	0.15	0.11	0.02	-0.13	0.25	0.07	-0.03	0.18
Free Cash Flow per Basic Share	-1.21	-0.01	-0.07	-0.1	0.04	0.01	-0.2	0.07	0.11	-0.14	0.09
Dividend per Share	0.04	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.1
Book Value per Share	1.49	1.25	1.16	1.24	1.19	1.24	0.94	1.13	1.4	1.09	1.09
Tangible Book Value per Share	1.49	1.25	1.16	1.24	1.19	1.24	0.94	1.13	1.4	1.09	1.09
Basic Weighted Avg Shares	211	275	287	364	396	403	504	509	512	665	745
Sales/Revenue/Turnover	52	27	-19	56	46	8	-63	128	38	-21	138
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	51	26	-19	55	45	7	-65	127	36	-23	136
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.02	97.27	104.18	98.18	98.24	84.57	102.44	99.11	96.73	108.63	98.83
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	23	27	15	50	14
Total Equity	314	343	333	453	470	500	475	573	718	725	814
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	7.95	-5.76	14.06	9.77	1.44	-13.29	24.22	5.62	-3.13	17.68

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-287.77%	-431.71%	-761.66%
Net Income, GAAP	-297.23%	-452.43%	-701.96%
Free Cash Flow	-233.09%	-550.29%	-176.06%
Total Cash Common Dividend	29.57%	24.2%	62.66%
Total Equity	10.65%	10.81%	12.22%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Financial Services
Industry: Asset Management - Income
Address: 24 Cornhill London United Kingdom EC3V 3ND
IPO Date: Feb 14, 2013
Website: twentyfouram.com
Similar Companies: Credit Suisse Asset Management Income Fund, Inc. (CIK)
JPMorgan Multi-Asset Growth & Income plc (MATE.L)
Pioneer High Income Fund, Inc. (PHT)
Troy Income & Growth Trust Plc (TIGT.L)
Pioneer Municipal High Income Fund, Inc. (MHI)
Schroder High Yield Opportunities Z Inc (0P0000N4FI.L)
Business: TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.


No results.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.25	0.1	-0.07	0.15	0.12	0.02	-0.13	0.25	0.07	-0.03	0.18
Basic EPS, GAAP	0.24	0.1	-0.07	0.15	0.11	0.02	-0.13	0.25	0.07	-0.03	0.18
Free Cash Flow per Basic Share	-1.21	-0.01	-0.07	-0.1	0.04	0.01	-0.2	0.07	0.11	-0.14	0.09
Dividend per Share	0.04	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.1
Book Value per Share	1.49	1.25	1.16	1.24	1.19	1.24	0.94	1.13	1.4	1.09	1.09
Tangible Book Value per Share	1.49	1.25	1.16	1.24	1.19	1.24	0.94	1.13	1.4	1.09	1.09
Basic Weighted Avg Shares	211	275	287	364	396	403	504	509	512	665	745
Sales/Revenue/Turnover	52	27	-19	56	46	8	-63	128	38	-21	138
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	51	26	-19	55	45	7	-65	127	36	-23	136
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	99.02	97.27	104.18	98.18	98.24	84.57	102.44	99.11	96.73	108.63	98.83
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	23	27	15	50	14
Total Equity	314	343	333	453	470	500	475	573	718	725	814
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	7.95	-5.76	14.06	9.77	1.44	-13.29	24.22	5.62	-3.13	17.68

TwentyFour Income Fund Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.07
2023	- -	- -	- -	- -	-0.03
2024	- -	- -	- -	- -	0.18