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Business Description
CVC Income & Growth Ltd
ISIN : JE00B9MRHZ51
Share Class Description:
LSE:CVCG: Shs GBPDescription
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, second lien and mezzanine loans and senior-secured, unsecured and subordinated bonds.
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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23.9 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.97 | |||||
| 9-Day RSI | 50.47 | |||||
| 14-Day RSI | 50.9 | |||||
| 3-1 Month Momentum % | 0.21 | |||||
| 6-1 Month Momentum % | 4.78 | |||||
| 12-1 Month Momentum % | 8.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.81 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 29 | |||||
| Forward Dividend Yield % | 7.81 | |||||
| 5-Year Yield-on-Cost % | 15.33 | |||||
| 3-Year Average Share Buyback Ratio | 7.9 | |||||
| Shareholder Yield % | 11.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.96 | |||||
| FCF Margin % | 50.43 | |||||
| ROE % | 7.86 | |||||
| ROA % | 7.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.38 | |||||
| PE Ratio without NRI | 10.38 | |||||
| Shiller PE Ratio | 68.68 | |||||
| PEG Ratio | 10.38 | |||||
| PS Ratio | 6.94 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 13.81 | |||||
| Price-to-Operating-Cash-Flow | 13.81 | |||||
| EV-to-Revenue | 6.43 | |||||
| EV-to-FCF | 12.81 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Cash | 121.5 | |||||
| FCF Yield % | 7.81 | |||||
| Forward Rate of Return (Yacktman) % | 5.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CVC Income & Growth Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 36.62 | ||
| EPS (TTM) (£) | 0.117 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 5.63 | ||
| 14-Day RSI | 50.9 | ||
| 14-Day ATR (£) | 0.036237 | ||
| 20-Day SMA (£) | 1.214 | ||
| 12-1 Month Momentum % | 8.31 | ||
| 52-Week Range (£) | 1.09 - 1.27 | ||
| Shares Outstanding (Mil) | 217.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CVC Income & Growth Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CVC Income & Growth Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CVC Income & Growth Ltd Frequently Asked Questions
What is CVC Income & Growth Ltd(LSE:CVCG)'s stock price today?
The current price of LSE:CVCG is £1.22. The 52 week high of LSE:CVCG is £1.27 and 52 week low is £1.09.
When is next earnings date of CVC Income & Growth Ltd(LSE:CVCG)?
The next earnings date of CVC Income & Growth Ltd(LSE:CVCG) is 2025-09-26 Est..
Does CVC Income & Growth Ltd(LSE:CVCG) pay dividends? If so, how much?
The Dividend Yield %  of CVC Income & Growth Ltd(LSE:CVCG) is 7.81% (As of Today), Highest Dividend Payout Ratio of CVC Income & Growth Ltd(LSE:CVCG) was 16.67. The lowest was 0.5. And the median was 1.09. The  Forward Dividend Yield % of CVC Income & Growth Ltd(LSE:CVCG) is 7.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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