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Volta Finance Limited

PortfolioPortfolio WatchlistWatchlist
Company price
5.75 GBX 0.00(0%)
Last update at 2026-10-26T09:49:00Z
VOLUME
200
Market Cap
205.28M

Momentum Score

…

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Source: TradingView
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Day Price Range
5.74
Low
5.75
High
52 Week Price Range
5.36
Low
6.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.75
Dividend Yield
10.43%
Revenue TTM
-0.39M
Revenue Per Share
-0.01
Gross Profit TTM
-0.39M
Debt / Equity
0.00
ROE
-0.26%
Net Debt
-41.73M
ROCE
12.28%
Diluted EPS TTM
88.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 35.41M 44.97M 26.97M -17.85M 76.78M
Net income 35.41M 44.97M 26.97M -17.85M 76.78M
Selling general administrative 8.73M 1.32M 1.23M 1.17M 1.12M
Gross profit 42.39M 46.29M 28.20M -16.68M 77.89M
Ebit - 91.67M - -9.24M 75.93M
Ebitda - 46.38M 26.97M -17.82M 76.78M
Depreciation and amortization -33.66M -45.28M - - -
Operating income 33.66M 44.97M 26.97M -17.82M 76.78M
Other operating expenses 8.73M 11.45M 1.23M 1.17M 1.12M
Interest expense - - - 0.03M 0.04M
Interest income - 58.23M 47.57M 42.93M 41.79M
Net interest income - 58.23M 47.57M 42.90M 41.75M
Total revenue 42.39M 56.74M 28.20M -16.68M 77.89M
Total operating expenses 8.73M 10.13M 1.23M 1.17M 1.12M
Cost of revenue - 10.45M - - -
Total other income expense net 1.75M -1.42M - -0.03M -0.04M
Net income from continuing ops - 44.97M 26.97M -17.85M 76.78M
Net income applicable to common shares - - - -17.85M 76.78M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 286.55M 283.42M 254.51M 242.91M 282.59M
Other current assets 7.21M 0.51M - 2.98M 2.85M
Total liab 12.40M 22.56M 18.53M 15.26M 14.88M
Total stockholder equity 274.15M 260.85M 235.98M 227.65M 266.33M
Other current liab 11.68M 21.41M - 9.32M -14.88M
Common stock - 35.81M 35.81M 35.81M 35.81M
Capital stock - 35.81M 35.81M 35.81M 35.81M
Retained earnings 238.35M 225.05M 199.04M 172.06M 189.91M
Other assets - -0.48M 5.16M 9.03M 0.02M
Cash 42.45M 28.16M 22.58M 16.79M 18.22M
Total current liabilities 12.40M 22.56M - 15.26M 14.88M
Net debt -41.73M -28.16M -22.58M -16.79M -18.22M
Short term debt 0.72M 1.15M - - -
Short long term debt total 0.72M 1.15M - - -
Other stockholder equity 35.81M 35.81M 1.14M 19.78M 40.61M
Total current assets 286.55M 28.67M 22.67M 16.84M 20.66M
Long term investments - 255.22M 226.68M 217.04M 261.90M
Net tangible assets - - - 227.65M 266.33M
Net receivables 0.88M - 0.09M 0.05M 2.44M
Accounts payable - - - 5.94M 14.88M
Non currrent assets other - 254.75M -226.68M -217.04M -261.90M
Non current assets total - 254.75M 226.68M 217.04M 261.90M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -25.50M -18.28M -9.24M -7.66M
Change to liabilities - - - -10.51M 10.74M
Total cashflows from investing activities -11.73M -25.50M - -9.24M -7.66M
Total cash from financing activities -22.13M -20.12M -18.65M -20.85M -18.66M
Net income 35.41M 44.97M 26.97M -17.85M 76.78M
Change in cash 14.30M 5.58M 5.79M -1.43M 8.48M
Begin period cash flow 28.16M 22.58M 16.79M 18.22M 9.73M
End period cash flow 42.45M 28.16M 22.58M 16.79M 18.22M
Total cash from operating activities 48.16M 51.20M 42.72M 28.66M 34.81M
Other cashflows from investing activities -11.73M -1.16M - -9.26M -9.26M
Dividends paid 22.13M 20.12M 18.65M 20.85M 18.66M
Change to account receivables -0.00M -0.01M - -0.01M -0.00M
Other cashflows from financing activities - -25.50M -18.28M -9.24M -7.66M
Change to netincome - - - 57.02M -52.70M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.00M 4.31M 2.05M -10.52M 10.73M
Stock based compensation 0.10M - - - -
Other non cash items 12.65M 1.93M 13.69M 57.02M -52.70M
Free cash flow 48.16M 51.20M 42.72M 28.66M 34.81M

Peer Comparison*

Sector: Industry:

Stock Name
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)
VTA
Volta Finance Limited		 -
-%		 5.75 - 7.16 4.76 0.82 386.31 4.52
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 - - -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 - - -

Profile*

Volta Finance Limited

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

37 rue de la Victoire, Paris, France, 75009

33 1 40 16 35 02

https://www.voltafinance.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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