Equities

Ecofin Sustainable and Social Impact Term Fund

TEAF:NYQ

Ecofin Sustainable and Social Impact Term Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.71
  • Today's Change0.065 / 0.56%
  • Shares traded55.19k
  • 1 Year change-4.68%
  • Beta0.8535
Data delayed at least 15 minutes, as of Jun 01 2024 00:00 BST.
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About the company

Ecofin Sustainable and Social Impact Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide its common shareholders with a high level of total return with an emphasis on current distributions. Under normal market conditions, the Fund will invest at least 80% of its total assets in issuers operating in essential asset sectors. The Fund considers essential assets to be assets and services that are indispensable to the economy and society, including the education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The Fund may invest across all levels of an issuer’s capital structure and emphasize income-generating investments, particularly in social infrastructure, sustainable infrastructure and energy infrastructure. Its investment adviser is Tortoise Capital Advisors, L.L.C.

  • Revenue in USD (TTM)10.74m
  • Net income in USD-5.97m
  • Incorporated2018
  • Employees--
  • Location
    Ecofin Sustainable and Social Impact Term Fund6363 College BoulevbardOVERLAND PARK 66211United StatesUSA
  • Phone+1 (913) 981-1020
  • Websitehttps://cef.ecofininvest.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock MuniYield Pennsylvan Qulty Fnd-100.00bn-100.00bn153.84m--------------------------------------------------------------
Credit Suisse Asset Management In FndInc17.74m26.00m156.09m6.005.970.9938--8.800.49260.49260.3362.960.0821--4.48--12.034.8112.585.0376.1983.66146.6271.63----0.2516122.4516.700.2784216.09----0.2237
PIMCO California Municipal Incom Fnd Iii12.81m11.54m156.26m--13.540.8811--12.200.51330.51330.569711.750.0419------5.631.355.641.3669.2574.56134.2634.46----0.1243353.60-9.27-7.42125.16-----8.10
FTAC Emerald Acquisition Corp0.002.35m156.41m--245.883.4766.51--0.04430.04430.003.140.00------1.52--1.55--------------0.0613------298.26------
Gabelli Multimedia Trust Inc-100.00bn-100.00bn156.93m--------------------------------------------------------------
Ecofin Sustainble and Socil Impct Trm Fd10.74m-5.97m157.91m----0.7886--14.70-0.4425-0.44250.796314.840.0451--5.64---2.51---2.52--67.14---55.57----0.53260.107---0.9513---266.68------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn158.10m0.00------------------------------------------------------------
Alchemy Investments Acquisition Corp 10.004.71m159.74m--31.871.3733.91--0.33480.33480.007.790.00------7.59--7.73--------------0.00--------------
Voya Infrstrcture Industrls and Mtrls Fd-100.00bn-100.00bn159.75m--------------------------------------------------------------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn159.87m--------------------------------------------------------------
Flaherty & Crumrine Total Return Fd Inc-100.00bn-100.00bn160.51m0.00------------------------------------------------------------
Monroe Capital Corp63.83m207.00k160.76m0.00776.150.7978--2.520.00960.00962.959.300.1175--3.28--0.03851.730.0391.7638.8844.860.327416.68--1.010.6149228.9314.872.16113.32-42.39---6.51
Virtus Stone Harbor Emrgng Mrkt Incm Fnd10.84m13.93m161.11m--6.941.30--14.860.79950.79950.62474.260.1023--3.49--13.14-0.99616.64-1.3280.1882.85128.48-11.86----0.1609---3.83-14.92161.01-----19.73
Destiny Tech100 Inc360.46k-4.14m161.78m----3.07--448.83-0.3806-0.38060.03314.840.0063--1.91---7.18---7.33---460.77---1,148.67-----1.930.00--95.64---5.41------
Enphys Acquisition Corp0.0012.28m162.52m--32.093.0813.24--0.34030.34030.003.550.00------5.82--5.84--------------0.0197-------1.92------
Barings Participation Investors-100.00bn-100.00bn162.52m0.00------------------------------------------------------------
Data as of Jun 01 2024. Currency figures normalised to Ecofin Sustainable and Social Impact Term Fund's reporting currency: US Dollar USD

Institutional shareholders

21.62%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Mar 2024871.40k6.46%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024419.10k3.11%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024354.18k2.63%
Janney Montgomery Scott LLC (Investment Management)as of 31 Mar 2024258.54k1.92%
Eagle Bluffs Wealth Management LLCas of 31 Mar 2024243.60k1.81%
Deschutes Portfolio Strategy LLCas of 31 Mar 2024220.00k1.63%
Logan Stone Capital LLCas of 31 Mar 2024195.88k1.45%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024122.19k0.91%
Private Advisor Group LLCas of 31 Mar 2024116.26k0.86%
Abundance Wealth Counselors LLCas of 31 Mar 2024115.74k0.86%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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