TwentyFourome Fund (LSE:TFIF) Payments of Debt: £-3.52 Mil (TTM As of Mar. 2026)

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LSE:TFIF TwentyFour Income Fund Ltd LSE:TFIF
37 GF Score
Price £1.08
GF Value £0.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TwentyFourome Fund Payments of Debt?

TwentyFourome Fund LSE:TFIF -1.64% 37 Payments of Debt is £-3.52 Mil as of Mar. 2026. GuruFocus rates LSE:TFIF with a GF Score™ of 37/100 and a GF Value™ of £0.47 (Significantly Overvalued). The stock has 6 warning signs investors should review.

TwentyFourome Fund's Payments of Debt for the six months ended in Mar. 2026 was £-3.52 Mil.

TwentyFourome Fund's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was £-3.52 Mil.

TwentyFourome Fund Payments of Debt Related Terms

TwentyFourome Fund Payments of Debt Historical Data

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The historical data trend for TwentyFourome Fund's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TwentyFourome Fund Payments of Debt Chart

TwentyFourome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.14 0.00 -35.63 -9.88 -1.28

TwentyFourome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.08 -9.80 0.00 -3.52
LSE:TFIF
37GF Score
TwentyFour Income Fund Ltd LSE:TFIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TwentyFourome Fund Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-3.52 Mil mean?
TwentyFourome Fund (LSE:TFIF) has a Payments of Debt of £-3.52 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TwentyFourome Fund and its competitors.
Is TwentyFourome Fund's Payments of Debt too high?
TwentyFourome Fund's current Payments of Debt is £-3.52 Mil. Overall, TwentyFourome Fund has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFourome Fund's Payments of Debt compare to BLK and BX?
TwentyFourome Fund's Payments of Debt of £-3.52 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TwentyFourome Fund and its competitors. TwentyFourome Fund's current Payments of Debt is £-3.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFourome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFourome Fund (LSE:TFIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.47, compared to a current price of £1.08 — trading 129.8% above its estimated fair value. The current Payments of Debt is £-3.52 Mil. TwentyFourome Fund's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TwentyFourome Fund (LSE:TFIF), the current Payments of Debt is £-3.52 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TwentyFourome Fund (LSE:TFIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFourome Fund stock appears to be overvalued. The current stock price of £1.08 is trading 129.8% above its estimated GF Value™ of £0.47. GuruFocus considers TwentyFourome Fund to be Significantly Overvalued.

Key valuation signals for LSE:TFIF:

  • Payments of Debt: £-3.52 Mil
  • GF Value™: £0.47 vs. price of £1.08 (129.8% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the LSE:TFIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TwentyFourome Fund Business Description

Address Trafalgar Court, PO Box 255, Les Banques, St Peter Port, GGY, GY1 3QL
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate attractive risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£0.47
GF Value