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TwentyFour Income Fund Ltd

Financial Services GB TFIF

109.0GBX
0.00(0%)

Last update at 2026-06-05T15:35:00Z

Day Range

109.00109.60
LowHigh

52 Week Range

100.54114.98
LowHigh

Fundamentals

  • Previous Close 109.00
  • Market Cap938.63M
  • Volume1644584
  • P/E Ratio9.20
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Income before tax 104.73M 136.01M 121.12M -22.59534M 36.30M
Minority interest - - - - -
Net income 104.73M 136.01M 121.12M -22.59534M 36.30M
Selling general administrative 1.51M 1.62M 1.64M 1.79M 1.23M
Selling and marketing expenses - - - - -
Gross profit 106.24M 137.37M 122.76M -20.80065M 37.53M
Reconciled depreciation - - - - -
Ebit - 136.01M 121.12M - -
Ebitda 104.73M 136.73M - -22.59534M 36.30M
Depreciation and amortization - 0.72M - - -
Non operating income net other - - - - -
Operating income 104.73M 136.01M 121.12M -22.59534M 36.30M
Other operating expenses 2.13M 1.62M 1.64M 1.79M 1.23M
Interest expense 0.62M 0.76M 1.41M 1.28M 1.28M
Tax provision - - - - -
Interest income 82.18M 74.80M 77.00M 64.54M 36.75M
Net interest income 81.55M 74.05M 75.60M 63.26M 36.75M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 136.01M - - -
Total revenue 106.86M 137.63M 122.76M -20.80065M 37.53M
Total operating expenses 1.51M 1.36M 1.64M 1.79M 1.23M
Cost of revenue 0.62M 6.18M - - -
Total other income expense net - -0.71648M - - -
Discontinued operations - - - - -
Net income from continuing ops 104.73M 136.01M 121.12M -22.59534M 36.30M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 874.38M 839.53M 775.88M 760.24M 603.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M -837.54439M - - 1.59M
Total liab 30.59M 25.99M 49.83M 41.76M 30.10M
Total stockholder equity 843.79M 813.54M 724.98M 718.48M 573.36M
Deferred long term liab - - - - -
Other current liab -4.16809M -14.09051M - -0.94054M -0.94054M
Common stock 780.23M 780.23M 750.56M 675.35M 533.95M
Capital stock 780.23M 780.23M 750.56M 675.35M 533.95M
Retained earnings 63.55M 33.31M -25.57622M 43.13M 39.42M
Other liab - - - - -
Good will - - - - -
Other assets 874.38M -802.28661M 0.11M 0.08M 0.08M
Cash 24.61M 13.14M 27.24M 59.71M 11.52M
Cash and equivalents - - - - -
Total current liabilities - 11.88M - 0.94M 0.94M
Current deferred revenue - - - - -
Net debt -20.44536M 0.95M 22.59M -44.61454M 15.72M
Short term debt 4.17M 14.09M - - -
Short long term debt - - - - -
Short long term debt total 4.17M 14.09M 49.83M 15.09M 27.23M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 36.24M 826.50M 34.11M 63.62M 14.94M
Long term investments 838.14M 815.32M 741.67M 696.55M 588.45M
Net tangible assets - - - - -
Short term investments 835.13M 813.36M - - 586.85M
Net receivables 11.56M 11.05M 6.87M 3.91M 3.42M
Long term debt - - - - -
Inventory - 826.50M - - -
Accounts payable - - - 0.94M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 533.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 835.13M 813.36M -741.66722M -696.54595M -588.44558M
Deferred long term asset charges - - - - -
Non current assets total 838.14M 815.32M 741.67M 696.55M 588.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -4.02384M - - -
Net borrowings -9.88082M -35.62914M - - -
Total cash from financing activities -85.02893M -83.95514M -1.04894M 59.36M -6.26589M
Change to operating activities - - - - -
Net income 104.73M 136.01M 121.12M -22.59534M 36.30M
Change in cash 11.47M -14.09252M -4.95215M -32.47074M 48.19M
Begin period cash flow 13.14M 27.24M 20.00M 59.71M 11.52M
End period cash flow 24.61M 13.14M 15.05M 27.24M 59.71M
Total cash from operating activities 96.50M 69.86M -3.90321M -91.84313M 54.45M
Issuance of capital stock 0.00000M 30.24M 105.82M 76.63M 38.47M
Depreciation - - - - -
Other cashflows from investing activities -18.92377M 0.00000M - - -
Dividends paid 74.48M 77.35M 70.91M 47.56M 32.60M
Change to inventory - - - - -
Change to account receivables -0.04280M 0.08M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.66358M -1.21687M -35.96274M 30.29M -12.14300M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.30M -0.42457M -4.23721M 0.60M
Stock based compensation - - - - -
Other non cash items -8.34148M -66.45746M -124.59880M -65.01058M 17.55M
Free cash flow 96.50M 69.86M -3.90321M -91.84313M 54.45M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TFIF
TwentyFour Income Fund Ltd		 - -% 109.00 9.20 - 8.50 1.07 9.60 0.05
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

TwentyFour Income Fund Ltd

8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF

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