Profile data is unavailable for this security.
About the company
Middlefield Canadian Income PCC is a Jersey-based closed-ended investment company. The Company has one closed-ended cell, Middlefield Canadian Income GBP PC, (the Fund). The Fund’s investment objective is to provide shareholders with a high level of dividends, as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and real estate investment trusts (REITs) domiciled in Canada and the United States that the investment manager believes will provide an attractive level of distribution, together with the prospect for capital growth. The Fund invests in various sectors, including financials, real estate, utilities, pipelines, energy, materials, healthcare, communication services, consumer staples, consumer discretionary and industrials. Its investment manager is Middlefield Limited.
- Revenue in GBP (TTM)9.78m
- Net income in GBP5.15m
- Incorporated2006
- Employees0.00
- LocationMiddlefield Canadian Income Trust28 EsplanadeSAINT HELIER JE2 3QAJerseyJEY
Profile
| Management group(s) | Middlefield Limited |
|---|---|
| AIC sector | North America |
| ISIN | GB00B15PV034 |
| Launch date | 06 Jul 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with a high level of dividends as well as capital growth over the longer term. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies and REITs domiciled in Canada and listed on a Canadian Stock Exchange. The Fund’s portfolio will generally comprise between 35 and 70 investments.
Managed by
| Dean Orrico, Rob Lauzon |
|---|
Management & contract fees
The Investment Manager is entitled to a management fee payable quarterly in arrears at a rate of 0.70% p.a. of the average NAV calculated over the relevant quarterly period. Agreements are terminable on 90 days written notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albion Enterprise VCT PLC | 6.58m | 3.33m | 128.85m | 0.00 | 34.45 | 0.9024 | -- | 19.58 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Baillie Gifford China Growth Trust PLC | -30.63m | -32.98m | 131.75m | 0.00 | -- | 1.04 | -- | -- | -0.5302 | -0.5302 | -0.4972 | 2.11 | -0.1997 | -- | -- | -- | -21.50 | -9.27 | -22.58 | -9.47 | -- | -- | -- | -- | -- | -- | 0.0443 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Albion Technology & General VCT PLC | 8.70m | 5.42m | 133.20m | 0.00 | 24.63 | 0.9323 | -- | 15.30 | 0.0284 | 0.0284 | 0.048 | 0.7509 | 0.0605 | -- | 4.89 | -- | 3.76 | 5.49 | 3.88 | 5.53 | 69.63 | 71.55 | 62.22 | 66.04 | -- | -- | 0.00 | 132.34 | 369.53 | -8.38 | 168.99 | -14.93 | -- | -1.44 |
| Mercia Asset Management PLC | 34.88m | -7.59m | 133.42m | 116.00 | -- | 0.727 | -- | 3.82 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| Seraphim Space Investment Trust PLC | 10.45m | 6.73m | 133.89m | 0.00 | 20.83 | 0.6134 | -- | 12.81 | 0.0283 | 0.0283 | 0.044 | 0.9618 | 0.0463 | -- | 836.32 | -- | 2.98 | -- | 2.99 | -- | 72.97 | -- | 64.36 | -- | -- | -- | 0.00 | -- | 184.20 | -- | 139.77 | -- | -- | -- |
| Peel Hunt Ltd | 85.83m | -3.20m | 134.45m | 303.00 | -- | 1.48 | 116.71 | 1.57 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
| Chenavari Toro Income Fund Ltd | 29.09m | 22.61m | 135.93m | 0.00 | 5.91 | 0.7827 | -- | 4.67 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Digital 9 Infrastructure PLC | -446.59m | -463.24m | 136.43m | 0.00 | -- | 0.3271 | -- | -- | -0.5354 | -0.5354 | -0.5162 | 0.4659 | -0.7003 | -- | -- | -- | -72.64 | -4.54 | -72.99 | -4.79 | -- | -- | -- | -- | -- | -459,759.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Middlefield Canadian Income PCC | 9.78m | 5.15m | 137.39m | 0.00 | 26.57 | 1.72 | -- | 14.05 | 0.0484 | 0.0484 | 0.0918 | 1.21 | 0.0621 | -- | -- | -- | 3.27 | 7.06 | 3.98 | 8.63 | 90.05 | 92.23 | 52.66 | 75.34 | -- | 5.06 | 0.1724 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 137.55m | 0.00 | -- | 0.8661 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Foresight Enterprise VCT PLC | 22.05m | 15.55m | 138.18m | 0.00 | 8.41 | 0.7824 | -- | 6.27 | 0.06 | 0.06 | 0.0869 | 0.6455 | 0.1368 | -- | 5.04 | -- | 9.65 | -- | 9.74 | -- | 74.12 | -- | 70.53 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
| JZ Capital Partners Limited | 15.41m | 6.37m | 138.33m | 0.00 | 23.07 | 0.6194 | -- | 8.98 | 0.0886 | 0.0886 | 0.2154 | 3.30 | 0.0606 | -- | -- | -- | 2.51 | -15.75 | 2.51 | -15.94 | 74.47 | -- | 41.33 | -- | -- | 3.11 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| M&G Credit Income Investment Trust PLC | 16.47m | 14.66m | 141.60m | 0.00 | 9.33 | 1.01 | -- | 8.60 | 0.1038 | 0.1038 | 0.1167 | 0.9626 | 0.1184 | -- | 8.09 | -- | 10.54 | -- | 10.84 | -- | 94.37 | -- | 88.99 | -- | -- | 141.93 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Downing Renewables & Infrstrctr Trst PLC | 10.56m | 7.10m | 142.36m | 0.00 | 20.46 | 0.6867 | -- | 13.48 | 0.0396 | 0.0396 | 0.0588 | 1.18 | 0.0495 | -- | 19.60 | -- | 3.33 | -- | 3.34 | -- | 77.47 | -- | 67.21 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Amicorp FS (UK) PLC | 10.32m | -90.69k | 143.16m | 108.00 | -- | 19.11 | 922.83 | 13.87 | -0.0012 | -0.0012 | 0.1113 | 0.0785 | 1.10 | -- | 6.57 | 120,129.60 | -0.9635 | -- | -1.17 | -- | 86.18 | -- | -0.8787 | -- | -- | 3.23 | 0.0462 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 144.23m | 0.00 | 34.09 | 0.6966 | -- | 24.09 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 19 Nov 2024 | 11.59m | 10.89% |
| 1607 Capital Partners LLCas of 31 Mar 2023 | 10.93m | 10.27% |
| M&G Investment Management Ltd.as of 31 Jul 2024 | 5.70m | 5.36% |
| EFG Private Bank Ltd.as of 26 Sep 2024 | 4.42m | 4.16% |
| Wise Funds Ltd.as of 29 Feb 2024 | 2.38m | 2.24% |
| Janus Henderson Investors UK Ltd.as of 30 Sep 2024 | 1.45m | 1.36% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.45m | 1.36% |
| Allspring Global Investments LLCas of 13 Nov 2024 | 1.00m | 0.94% |
| Vanguard Global Advisers LLCas of 31 Oct 2024 | 599.12k | 0.56% |
| Jefferies International Ltd. (Investment Management)as of 24 Sep 2024 | 466.46k | 0.44% |
