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Volta Finance Limited

Volta Finance Limited

VTAS.L
Volta Finance LimitedGB flagLondon Stock Exchange
532.50
GBp
- -
- -
194.79MMarket Cap
Volta Finance Limited
VTAS.L
(London Stock Exchange)

Recent

price

532.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.64
0.48
1.15
1.67
2.16
1.26
1.37
0.39
1.09
0.66
0.24
-1.69
2.13
-0.46
0.77
1.27
Revenue per Share
-3.25
1.31
1.01
1.63
2.11
1.22
1.31
0.34
1.06
0.62
0.19
-1.72
2.1
-0.49
0.74
1.23
Basic EPS, GAAP
0.7
0.46
0.62
0.84
-0.23
-0.15
-0.49
-0.23
-0.03
-0.28
-0.43
1.03
0.95
0.78
1.17
1.37
Free Cash Flow per Basic Share
0.31
0.23
0.33
0.4
0.47
0.47
0.61
0.62
0.62
0.62
0.61
0.53
0.51
0.57
0.51
0.55
Dividend per Share
-6.14
-4.8
-3.74
-2.12
0.1
1.32
2.6
3.88
4.98
5.6
5.8
4.07
6.17
5.68
6.42
7.13
Book Value per Share
1.94
3.25
4.66
5.5
7.51
7.61
8.2
7.92
8.36
8.36
7.94
5.69
7.28
6.22
6.45
7.13
Tangible Book Value per Share
30
30
31
31
33
36
36
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
19
14
35
52
71
45
50
14
40
24
9
-62
78
-17
28
46
Sales/Revenue/Turnover
93.54
85.15
88.25
97.45
76.46
94.29
113.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-98
40
31
51
69
44
48
13
39
23
7
-63
77
-18
27
45
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-510.82
275.7
88.36
97.45
97.79
96.96
95.28
89.39
96.84
93.65
82.35
102.23
98.57
106.99
95.64
97.14
Profit Margin (%)
- -
- -
- -
- -
- -
17
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
27
40
38
43
36
- -
- -
- -
- -
- -
LT Debt
58
99
143
171
246
274
299
289
306
306
291
208
266
228
236
261
Total Equity
- -
15.66
25.68
32.26
25.93
16.48
18.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-24.11
-23.85
-56.1
-221.52
173.52
48.57
7.59
19.28
9.72
2.86
- -
40.98
- -
12.19
18.14
Return on Capital (%)
- -
- -
- -
- -
- -
173.52
66.88
10.64
23.95
11.75
3.4
-34.92
40.98
-8.23
12.19
18.14
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.6%
-0.15%
10.54%
Free Cash Flow
78.98%
-59.01%
17.14%
Net Income, GAAP
-148.7%
-303.85%
66.7%
Sales/Revenue/Turnover
-135.1%
-273.89%
64.12%
Total Cash Common Dividend
2.33%
-1.56%
7.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
46
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.23
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -
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Business
Volta Finance Limited (VTAS.L) is a Guernsey-based closed-end investment company that seeks to preserve capital across the credit cycle and provide a stable stream of income to shareholders through quarterly dividends. The company pursues leveraged exposure primarily to collateralized loan obligations (CLOs), including CLO debt, equity and warehouses; synthetic corporate credit; cash corporate credit; and asset-backed securities (ABS), with underlying assets encompassing corporate credits, sovereign and quasi-sovereign debt, residential and commercial mortgage loans, automobile loans, student loans, credit card receivables, leases, and infrastructure project debt and equity. Listed on Euronext Amsterdam and the London Stock Exchange since its founding in 2006, Volta Finance operates from BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, under the investment management of AXA Investment Managers Paris S.A., part of the AXA IM Alts platform focused on alternative credit solutions. In recent developments, the company allocated approximately EUR 5 million in October 2025 to six trades in A/BB and single-B rated CLO tranches amid favorable spreads, reducing its cash position below 16% while generating EUR 26 million in cash flow; it published its annual financial report for the year ended July 31, 2025, in October 2025, confirming continued emphasis on CLOs and structured finance diversification; and maintained active portfolio management with opportunistic investments in US and European CLO equity and debt throughout 2024-2025.