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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 | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year FCF Growth Rate | -51.6 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.34 | |||||
| 9-Day RSI | 45.78 | |||||
| 14-Day RSI | 44.88 | |||||
| 3-1 Month Momentum % | 2.11 | |||||
| 6-1 Month Momentum % | 1.64 | |||||
| 12-1 Month Momentum % | 5.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.79 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 9 | |||||
| Forward Dividend Yield % | 8.79 | |||||
| 5-Year Yield-on-Cost % | 10.29 | |||||
| 3-Year Average Share Buyback Ratio | -11.2 | |||||
| Shareholder Yield % | 1.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.83 | |||||
| FCF Margin % | 0.05 | |||||
| ROE % | 13.42 | |||||
| ROA % | 12.99 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.35 | |||||
| PE Ratio without NRI | 7.35 | |||||
| Shiller PE Ratio | 13.35 | |||||
| PS Ratio | 7.1 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-Revenue | 8.16 | |||||
| EV-to-FCF | 16066.71 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | 0.01 | |||||
| Forward Rate of Return (Yacktman) % | -0.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TwentyFour Select Monthly Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 27.823 | ||
| EPS (TTM) (£) | 0.114 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 2.62 | ||
| 14-Day RSI | 44.88 | ||
| 14-Day ATR (£) | 0.023244 | ||
| 20-Day SMA (£) | 0.8501 | ||
| 12-1 Month Momentum % | 5.2 | ||
| 52-Week Range (£) | 0.754 - 0.882 | ||
| Shares Outstanding (Mil) | 279.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £0.84. The 52 week high of LSE:SMIF is £0.88 and 52 week low is £0.75.
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 2025-12-12 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 8.79% (As of Today), Highest Dividend Payout Ratio of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) was 5.46. The lowest was 0.48. And the median was 1.19. The  Forward Dividend Yield % of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 8.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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