Business Description
TwentyFour Select Monthly Income Fund Ltd
ISIN : GG00BJVDZ946
Description
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
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 FCF Growth Rate | -17.3 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.84 | |||||
9-Day RSI | 58.67 | |||||
14-Day RSI | 56.97 | |||||
3-1 Month Momentum % | 5.39 | |||||
6-1 Month Momentum % | -1.38 | |||||
12-1 Month Momentum % | -1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.17 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 8.17 | |||||
5-Year Yield-on-Cost % | 9.94 | |||||
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | -11.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.34 | |||||
FCF Margin % | -194.11 | |||||
OCF Margin % | -194.11 | |||||
ROE % | 6.29 | |||||
ROA % | 6.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.88 | |||||
PE Ratio without NRI | 14.88 | |||||
Shiller PE Ratio | 11.97 | |||||
PS Ratio | 14.38 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-Revenue | 17.02 | |||||
EV-to-FCF | -8.77 | |||||
Price-to-GF-Value | 2.1 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | -11.17 | |||||
Forward Rate of Return (Yacktman) % | -1.24 |
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
TwentyFour Select Monthly Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 17.705 | ||
| EPS (TTM) (£) | 0.058 | ||
| Beta | 0.4989 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 13.59 | ||
| 14-Day RSI | 56.97 | ||
| 14-Day ATR (£) | 0.009936 | ||
| 20-Day SMA (£) | 0.8602 | ||
| 12-1 Month Momentum % | -1.6 | ||
| 52-Week Range (£) | 0.73994 - 0.9 | ||
| Shares Outstanding (Mil) | 356.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
TwentyFour Select Monthly Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TwentyFour Select Monthly Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-11 09:30 | In 159 days | ||
| Annual report for 2026 | 2026-12-11 | In 158 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 158 days | ||
| General meeting for 2026 | 2026-08-14 11:00 | In 40 days | ||
| GBP 0.005000 Cash Dividend | 2026-06-18 | 0.87 (+0.12%) | ||
| Second quarter earnings conference call for 2026 | 2026-06-10 05:00 | 0.86 (-0.69%) | ||
| Second quarter earnings results for 2026 | 2026-06-10 | 0.86 (-0.69%) | ||
| GBP 0.005000 Cash Dividend | 2026-05-21 | 0.86 (-0.47%) | ||
| GBP 0.007500 Cash Dividend | 2026-04-23 | 0.86 (+0.12%) | ||
| GBP 0.005000 Cash Dividend | 2026-03-19 | 0.85 (+0.47%) |
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Entries
TwentyFour Select Monthly Income Fund Ltd Frequently Asked Questions
What is TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)'s stock price today?
The current price of LSE:SMIF is £0.86. The 52 week high of LSE:SMIF is £0.90 and 52 week low is £0.74.
When is next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)?
The next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 2026-12-11 Est..
Does TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 8.17% (As of Today), Highest Dividend Payout Ratio of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) was 2.28. The lowest was 0.48. And the median was 0.73. The  Forward Dividend Yield % of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 8.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TwentyFour Select Monthly Income Fund Ltd
No articles.
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