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SMIF Stock Chart & Stats
85.80 p
0.60 p(0.70%)
At close: 4:00 PM EDT
85.80 p
0.60 p(0.70%)
Day’s Range― - ―
52-Week Range73.99 p - 90.00 p
Previous CloseN/A
Volume580.58K
Average Volume (3M)N/A
Market Cap
£308.97M
Enterprise Value300.28M
Total Cash (Recent Filing)£293.90M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)14.9
Beta0.17
Next Earnings
Dec 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.22%
Share Statistics
EPS (TTM)0.06
Shares Outstanding360,106,020
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.91
Price to Sales (P/S)10.04
P/FCF Ratio21.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure gives the fund durable financial flexibility: lower solvency risk, no mandatory interest burden, and capacity to endure market drawdowns without forced asset sales. This supports sustained distributions and strategic portfolio actions over months.
Recent Profitability And High MarginsSustained positive net income and elevated margins in recent periods indicate the fund can generate attractive investment returns when markets cooperate. High margins after expenses improve the odds of maintaining monthly payouts and covering operating fees across cycles.
Rebounding Operating And Free Cash FlowA return to positive free cash flow strengthens the fund’s ability to fund distributions from realized investment income rather than relying on capital calls or asset sales. Improved cash generation supports resilience and optionality for manager actions over the medium term.
Bears Say
Earnings And Revenue VolatilityMaterial swings in revenue and earnings, including a sharp loss year, reduce predictability of returns and distributions. For income-focused investors this creates structural uncertainty: payout sustainability and capital stability can change markedly with market cycles.
Inconsistent Cash Conversion HistoryIntermittent negative operating and free cash flow years demonstrate that cash conversion is not steady. That raises the risk that in weaker markets the fund may need to use reserves, sell assets, or cut distributions, impairing long-term income reliability.
Returns Driven By Markets And FeesAs a closed‑ended income fund, performance depends on credit/interest markets and realized gains. Structural fee and expense drag means market-driven returns are materially reduced for shareholders, leaving distributions and NAV exposed to industry cycles over months.
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs News
SMIF FAQ
What was TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s price range in the past 12 months?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs lowest share price was 73.99 p and its highest was 90.00 p in the past 12 months.
What is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s market cap?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s market cap is £308.97M.
When is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s upcoming earnings report date?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s upcoming earnings report date is Dec 10, 2026 which is in 123 days.
How were TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s earnings last quarter?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs released its earnings results on Jun 02, 2026. The company reported 0 p earnings per share for the quarter, the consensus estimate of N/A by 0 p.
Is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs overvalued?
According to Wall Street analysts TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s price is currently Overvalued.
Does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pay dividends?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pays a Monthly dividend of 0.5 p which represents an annual dividend yield of 8.22%. See more information on TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs dividends here
What is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s EPS estimate?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs have?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has 360,106,020 shares outstanding.
What happened to TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s price movement after its last earnings report?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs reported an EPS of 0 p in its last earnings report, expectations of N/A. Following the earnings report the stock price went up 0.583%.
Which hedge fund is a major shareholder of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs?
Currently, no hedge funds are holding shares in GB:SMIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Stock Smart Score
Neutral
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Fundamentals
Return on Equity
8.22%
Trailing 12-Months
Asset Growth
26.39%
Trailing 12-Months
Company Description
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
The TwentyFour Select Monthly Income Fund Limited operates as a closed-end investment vehicle focused on fixed income. It was launched by Numis Securities Ltd. and is managed by TwentyFour Asset Management LLP, with its main objective being investments within the United Kingdom's debt markets. The fund predominantly allocates its capital to less liquid debt instruments, including but not limited to asset-backed securities, bank capital, corporate loans, high-yield bonds, and leveraged loans, originating from a wide spectrum of issuers. Its portfolio is meticulously crafted using a fundamental analysis methodology, which incorporates both top-down and bottom-up security selection. This approach thoroughly evaluates factors such as economic fundamentals, market technicals, prevailing sentiment, valuations, and comprehensive risk/stress analysis. Formed on March 13, 2014, the fund is domiciled in Guernsey.
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Earnings & Revenues
Finsbury Gwth & Inc Shs
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SDCL Energy Efficiency Income Trust Plc
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M&G Credit Income Investment Trust Plc
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Henderson High Income Trust PLC
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TwentyFour Income Fund Ltd GBP
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