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Complete financial analysis of TwentyFour Select Monthly Income Fund Limited (SMIF.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TwentyFour Select Monthly Income Fund Limited, a leading company in the Asset Management – Income industry within the Financial Services sector.
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TwentyFour Select Monthly Income Fund Limited (SMIF.L)
Industry: Asset Management - Income
Sector: Financial Services
Website: https://www.twentyfouram.com/funds/select-monthly-income-fund
About TwentyFour Select Monthly Income Fund Limited
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.49M | 27.82M | -34.67M | 25.70M | 11.35M | 8.01M | 13.22M | 11.31M | -3.52M | 2.34M | 1.56M |
| Cost of Revenue | 0.00 | 1.49M | 1.47M | 1.55M | 1.49M | 1.44M | 1.38M | 1.26M | 1.16M | 0.00 | 0.00 |
| Gross Profit | 40.49M | 26.33M | -36.13M | 24.15M | 9.86M | 6.57M | 11.84M | 10.04M | -4.67M | 2.34M | 1.56M |
| Gross Profit Ratio | 100.00% | 94.65% | 104.23% | 93.99% | 86.85% | 81.98% | 89.58% | 88.83% | 132.82% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | -5.65 | 1.49 | 0.90 | 0.58 | 0.37 | 1.84 | -1.67 | 0.00 | 0.00 |
| General & Administrative | 991.51K | 880.66K | 784.19K | 719.14K | 645.92K | 628.13K | 695.96K | 656.62K | 610.28K | 590.15K | 272.22K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -695.96K | -656.62K | 0.00 | 0.00 | 0.00 |
| SG&A | 991.51K | 880.66K | 784.19K | 719.14K | 645.92K | 628.13K | 0.37 | 1.84 | -1.67 | 590.15K | 272.22K |
| Other Expenses | 39.50M | 0.00 | 203.32M | 197.50M | 203.72M | 185.01M | 167.99M | 156.99M | 149.77M | 0.00 | 0.00 |
| Operating Expenses | 40.49M | 880.66K | 784.19K | 719.14K | 645.92K | 628.13K | 695.96K | 656.62K | 610.28K | 590.15K | 272.22K |
| Cost & Expenses | 40.49M | 880.66K | 784.19K | 719.14K | 645.92K | 628.13K | 11.84M | 10.04M | -4.67M | 1.59M | 272.22K |
| Interest Income | 18.61M | 17.72M | 13.38M | 12.86M | 13.29M | 12.31M | 11.97M | 11.25M | 10.81M | 9.71M | 4.01M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 3.29M | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 1.18M | 1.09M | 639.17K | 0.00 |
| EBITDA | 0.00 | 28.74M | -35.45M | 24.98M | 10.71M | 7.38M | 4.97M | 21.95M | 6.98M | 2.39M | 1.29M |
| EBITDA Ratio | 0.00% | 103.30% | 102.26% | 97.20% | 94.31% | 92.16% | 62.38% | -80.90% | 258.45% | 102.09% | 82.56% |
| Operating Income | 0.00 | 25.45M | -35.45M | 24.98M | 10.71M | 7.38M | 4.95M | 20.77M | 5.89M | 1.75M | 1.29M |
| Operating Income Ratio | 0.00% | 91.49% | 102.26% | 97.20% | 94.31% | 92.16% | 37.45% | 183.73% | -167.38% | 74.83% | 82.56% |
| Total Other Income/Expenses | 39.50M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.11K | 314.30K | 0.00 | 0.00 |
| Income Before Tax | 39.50M | 26.94M | -35.45M | 24.98M | 10.71M | 7.38M | 4.95M | 20.77M | 5.89M | 1.75M | 1.29M |
| Income Before Tax Ratio | 97.55% | 96.83% | 102.26% | 97.20% | 94.31% | 92.16% | 37.45% | 183.73% | -167.38% | 74.83% | 82.56% |
| Income Tax Expense | 0.00 | 0.00 | -37.33M | 21.90M | 9.21M | 8.60M | 4.97M | 20.45M | 5.58M | 0.00 | 0.00 |
| Net Income | 39.50M | 26.94M | -35.45M | 24.98M | 10.71M | 7.38M | 4.95M | 20.77M | 5.89M | 1.75M | 1.29M |
| Net Income Ratio | 97.55% | 96.83% | 102.26% | 97.20% | 94.31% | 92.16% | 37.45% | 183.73% | -167.38% | 74.83% | 82.56% |
| EPS | 0.00 | 0.11 | -0.17 | 0.13 | 0.05 | 0.04 | 1.00 | 20.77M | 5.89M | 0.01 | 0.01 |
| EPS Diluted | 0.00 | 0.11 | -0.17 | 0.13 | 0.05 | 0.04 | 167.80M | 0.13 | 0.04 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 0.00 | 236.33M | 203.32M | 197.50M | 203.72M | 185.01M | 4.95M | 20.77M | 5.89M | 138.71M | 111.06M |
| Weighted Avg Shares Out (Dil) | 0.00 | 236.33M | 203.32M | 197.50M | 203.72M | 185.01M | 0.03 | 0.13 | 0.04 | 138.71M | 111.06M |
Source: https://incomestatements.info
Category: Stock Reports