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About the company
Volta Finance Limited is a Guernsey-based closed-end investment company. The Company’s investment objectives are to seek to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends that it expects to distribute on a quarterly basis. It seeks to achieve its investment objectives by pursuing exposure predominantly to collateralized loan obligations (CLOs) and similar asset classes. It delivers equity return on a long-term basis, across multiple market cycles through multitudes of structures. The Company invests either directly or indirectly in a range of assets, including corporate credit; sovereign and quasi-sovereign debt; residential mortgage loans; commercial mortgage loans; automobile loans; student loans; credit card receivables; leases; and debt and equity interests in infrastructure projects. Its investment manager is AXA Investment Managers Paris S.A.
- Revenue in EUR (TTM)44.15m
- Net income in EUR35.41m
- Incorporated2006
- Employees--
- LocationVolta FinanceBNP Paribas House St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Phone+44 1 481739811
- Fax+44 1 481715602
- Websitehttps://www.voltafinance.com/
Profile
| Management group(s) | BNP PARIBAS ASSET MANAGEMENT Europe |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | GG00B1GHHH78 |
| Launch date | 15 Dec 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.
Managed by
| Alexandre Martin-Min, Francois Touati, Serge Demay |
|---|
Management & contract fees
Management fee at a rate of 1.5% p.a. of the lower of NAV EUR 300m; and 1% of the amount by which the NAV exceeds EUR 300m, calculated for each semi-annual period. Performance Fee of 20% of any NAV outperformance over an 8% hurdle on an annualised basis.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
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- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value8 NV | 8.16m | 4.60m | 62.32m | 8.00 | 14.19 | 0.5942 | 13.17 | 7.64 | 0.4722 | 0.4722 | 0.8057 | 11.34 | 0.0704 | -- | 407.95 | -- | 3.97 | -- | 4.28 | -- | 84.07 | -- | 56.39 | -- | -- | 8.67 | 0.0488 | -- | 15.77 | -- | 22.61 | -- | -- | -- |
| Quest for Growth NV | -75.23k | -2.42m | 80.46m | 7.00 | -- | 0.7105 | -- | -- | -0.1291 | -0.1291 | -0.004 | 6.05 | -0.0006 | -- | -- | -- | -1.81 | -0.5349 | -1.95 | -0.5419 | -- | -2.96 | -- | -54.26 | -- | -- | -- | -- | 98.00 | -- | 61.85 | -- | -- | -- |
| Surongo SA | -100.00bn | -100.00bn | 115.10m | 12.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spear Investments I BV | 0.00 | -330.00k | 117.25m | 1.00 | -- | -- | -- | -- | -0.0189 | -0.0189 | 0.00 | -0.3387 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03 | -- | -- | -- | -- | -- | -- | -- |
| BM3EAC Corp | 3.56k | -413.14k | 210.64m | -- | -- | -- | -- | 59,101.66 | -0.0785 | -0.0785 | 0.0007 | -0.1546 | 0.021 | -- | -- | -- | -242.97 | -- | -- | -- | -- | -- | -11,591.73 | -- | -- | -6.93 | -- | -- | -99.98 | -- | -103.58 | -- | -- | -- |
| Volta Finance Ltd | 44.15m | 35.41m | 238.51m | -- | 6.74 | 0.87 | -- | 5.40 | 0.968 | 0.968 | 1.21 | 7.49 | 0.1549 | -- | 16.81 | -- | 12.43 | 12.66 | 13.24 | 13.50 | 82.95 | 80.63 | 80.21 | 77.80 | -- | -- | 0.00 | 60.39 | -21.75 | -- | -21.25 | -- | -- | 13.96 |
| BIP Investment Partners SA | 20.41m | -569.09k | 347.75m | -- | -- | 0.00001 | -- | 17.04 | -0.1309 | -0.1309 | 4.68 | 80.12 | 0.0572 | -- | 1.49 | -- | -0.1595 | -2.97 | -0.1601 | -3.00 | 96.64 | 48.12 | -2.79 | -77.45 | -- | -- | 0.00 | -- | -35.87 | -30.19 | 131.83 | -53.29 | -23.16 | -6.73 |
| Compagnie Du Bois Sauvage SA | 335.38m | -7.32m | 494.16m | 1.15k | -- | 1.01 | 18.21 | 1.47 | -4.57 | -4.57 | 207.82 | 304.21 | 0.4714 | 3.23 | 6.87 | 292,142.80 | -0.1206 | 2.93 | -0.1491 | 3.47 | 56.40 | 53.23 | -0.2558 | 9.07 | 1.19 | 1.31 | 0.188 | 69.68 | 6.72 | 6.40 | -150.59 | -- | -1.16 | 1.49 |
| Tinc NV | 53.38m | 42.88m | 532.36m | -- | 9.64 | 0.8717 | 12.42 | 9.97 | 1.14 | 1.14 | 1.42 | 12.60 | 0.0935 | -- | 42.07 | -- | 7.51 | -- | 7.81 | -- | -- | -- | 80.32 | -- | -- | 16.16 | 0.0524 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| AXA Investment Managers (Paris) SAas of 20 Oct 2025 | 10.97m | 29.98% |
| Allianz Global Investors GmbH (France)as of 31 Oct 2025 | 1.25m | 3.41% |
| Newton Investment Management Ltd.as of 31 Dec 2025 | 541.35k | 1.48% |
| Jupiter Asset Management Ltd.as of 31 Oct 2025 | 242.72k | 0.66% |
