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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 370.3 | |||||
| 3-Year FCF Growth Rate | 11.1 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.92 | |||||
| 9-Day RSI | 44.23 | |||||
| 14-Day RSI | 46.15 | |||||
| 6-1 Month Momentum % | 5.33 | |||||
| 12-1 Month Momentum % | 15.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.85 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 17.4 | |||||
| Forward Dividend Yield % | 8.85 | |||||
| 5-Year Yield-on-Cost % | 11.51 | |||||
| 3-Year Average Share Buyback Ratio | 12.3 | |||||
| Shareholder Yield % | 18.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 52.4 | |||||
| FCF Margin % | 46.25 | |||||
| ROE % | 9.81 | |||||
| ROA % | 9.8 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.95 | |||||
| PE Ratio without NRI | 10.95 | |||||
| PS Ratio | 6.22 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 13.44 | |||||
| Price-to-Operating-Cash-Flow | 13.44 | |||||
| EV-to-Revenue | 5.21 | |||||
| EV-to-FCF | 11.27 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Cash | 116.5 | |||||
| FCF Yield % | 8.83 | |||||
| Forward Rate of Return (Yacktman) % | 3.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 £) | 40.691 | ||
| EPS (TTM) (£) | 0.108 | ||
| Beta | 0.21 | ||
| Volatility % | 9.75 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR (£) | 0.03054 | ||
| 20-Day SMA (£) | 1.17575 | ||
| 12-1 Month Momentum % | 15.61 | ||
| 52-Week Range (£) | 1 - 1.21 | ||
| Shares Outstanding (Mil) | 205.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 £1.17. The 52 week high of LSE:CVCG is £1.21 and 52 week low is £1.00.
When is next earnings date of CVC Income & Growth Ltd(LSE:CVCG)?
The next earnings date of CVC Income & Growth Ltd(LSE:CVCG) is 2025-03-27 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 8.85% (As of Today), Highest Dividend Payout Ratio of CVC Income & Growth Ltd(LSE:CVCG) was 16.67. The lowest was 0.66. And the median was 1.43. The  Forward Dividend Yield % of CVC Income & Growth Ltd(LSE:CVCG) is 8.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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