Business Description
CVC Income & Growth Ltd
ISIN : JE00B9G79F59
Description
CVC Income & Growth Ltd is a closed-ended investment company registered in Jersey. Its investment objective is to provide Shareholders with regular income returns and capital appreciation from a diversified portfolio of predominantly sub-investment grade debt instruments. The company's investment policy is to invest predominantly in companies domiciled in Western Europe across various industries. It focuses on investing in senior-secured loans and other sub-investment grade corporate credit investments, held via the Investment Vehicle.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 24.8 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -14.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -35.24 | |||||
FCF Margin % | 127.63 | |||||
OCF Margin % | 127.63 | |||||
ROE % | -2.25 | |||||
ROA % | -2.25 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 85.53 | |||||
PS Ratio | 18.28 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 15.81 | |||||
Price-to-Operating-Cash-Flow | 15.81 | |||||
EV-to-Revenue | 18.77 | |||||
EV-to-FCF | 14.59 | |||||
Price-to-GF-Value | 2.77 | |||||
Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Net-Cash | 97 | |||||
FCF Yield % | 6.81 | |||||
Forward Rate of Return (Yacktman) % | 8.35 |
CVC Income & Growth Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Income & Growth Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-25 | In 89 days | ||
| EUR 0.018125 Cash Dividend | 2026-05-07 | 0.97 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 09:00 | 0.97 (+0.00%) | ||
| Annual report for 2025 | 2026-03-24 | 0.97 (+0.00%) | ||
| EUR 0.018125 Cash Dividend | 2026-02-05 | 0.97 (+0.00%) | ||
| EUR 0.018125 Cash Dividend | 2025-11-06 | 0.97 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-26 | 0.97 (+0.00%) | ||
| EUR 0.018125 Cash Dividend | 2025-08-07 | 0.97 (+0.00%) | ||
| EUR 0.018125 Cash Dividend | 2025-05-08 | 0.97 (+0.00%) | ||
| General meeting for 2025 | 2025-04-29 10:00 | 0.97 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CVC Income & Growth Ltd
No articles.