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About the company
CVC Income & Growth Limited is a Jersey-based closed-ended investment company. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.a r.l, (the Investment Vehicle), which is CVC Credit Partners' existing European credit opportunities investment vehicle. The Company’s investment policy is to invest predominantly in debt instruments issued by companies domiciled in, or with material operations in Western Europe across various industries. The Company’s share capital consists of Euro Shares and Sterling Shares, which are denominated in Euro and Sterling respectively. Its Euro Shares and Sterling Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company also has two Management Shares in issue, which are unlisted. CVC Credit Partners Investment Management Limited acts as the Investment Vehicle Manager of the Company.
- Revenue in GBP (TTM)43.83m
- Net income in GBP26.69m
- Incorporated2013
- Employees0.00
- LocationCVC Income & Growth Limited GBPIfc1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534815200
- Websitehttps://ig.cvc.com/
Profile
| Management group(s) | CVC Credit Partners |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B9MRHZ51 |
| Launch date | 25 Jun 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.
Managed by
| Pieter Staelens, Mitchell Glynn |
|---|
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 199.95m | 0.00 | -- | 0.9924 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Foresight VCT Plc | 22.78m | 16.48m | 200.47m | 0.00 | 10.54 | 0.7942 | -- | 8.80 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 201.64m | 0.00 | 11.08 | 0.5082 | -- | 7.66 | 0.0684 | 0.0684 | 0.0985 | 1.49 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0887 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 201.82m | 0.00 | -- | 0.933 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 205.46m | 0.00 | 8.07 | 0.8486 | -- | 6.79 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Aurora Investment Trust plc | 56.99m | 53.37m | 207.52m | 0.00 | 3.88 | 0.9915 | -- | 3.64 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Aquila European Renewables PLC | -21.18m | -25.14m | 211.07m | -- | -- | 0.6738 | -- | -- | -0.0644 | -0.0644 | -0.0544 | 0.8284 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m | 211.55m | 0.00 | 42.02 | 0.9897 | -- | 23.90 | 0.013 | 0.013 | 0.0249 | 0.5507 | 0.042 | -- | 1.38 | -- | 2.22 | -1.55 | 2.24 | -1.57 | 60.94 | -139.89 | 52.96 | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 211.95m | 0.00 | 10.07 | 0.9365 | -- | 8.15 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| Diverse Income Trust PLC | -100.00bn | -100.00bn | 212.75m | 0.00 | -- | 1.05 | -- | -- | -- | -- | -- | 0.8561 | -- | -- | -- | -- | -- | 0.468 | -- | 0.4694 | -- | 45.27 | -- | 29.18 | -- | -- | 0.00 | 791.73 | -521.36 | -- | -341.14 | -- | -- | -- |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 214.29m | 0.00 | 7.35 | 1.11 | -- | 7.36 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Pembroke VCT PLC | -2.04m | -7.41m | 215.28m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| CVC Income & Growth Ltd | 43.83m | 26.69m | 216.50m | 0.00 | 9.40 | 1.20 | -- | 4.94 | 0.1241 | 0.1241 | 0.2034 | 0.9754 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m | 220.63m | 0.00 | 12.21 | 0.9662 | -- | 10.24 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 224.52m | 0.00 | 49.13 | 0.9796 | -- | 22.78 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| Odyssean Investment Trust PLC | -4.05m | -6.72m | 229.40m | 0.00 | -- | 1.14 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 Dec 2023 | 12.45m | 10.42% |
| FIL Investment Advisors (UK) Ltd.as of 31 May 2024 | 10.84m | 9.07% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 3.97m | 3.32% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 2.51m | 2.10% |
| Quilter Investors Ltd.as of 28 Jun 2024 | 1.46m | 1.22% |
| FIL Investments Internationalas of 31 May 2024 | 1.11m | 0.93% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 705.90k | 0.59% |
| Waverton Investment Management Ltd.as of 28 Mar 2024 | 389.16k | 0.33% |
| Legal & General Investment Management Ltd.as of 31 May 2024 | 347.30k | 0.29% |
| State Street Global Advisors Ltd.as of 30 Jun 2024 | 241.41k | 0.20% |
