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SMIF Stock Chart & Stats
85.90 p
0.60 p(0.70%)
At close: 4:00 PM EDT
85.90 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)1.03M
Market Cap
£320.26M
Enterprise Value300.28M
Total Cash (Recent Filing)£293.90M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)14.7
Beta0.18
Next Earnings
Dec 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.34%
Share Statistics
EPS (TTM)0.06
Shares Outstanding378,556,030
10 Day Avg. Volume1,182,012
30 Day Avg. Volume1,025,100
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 SheetThe absence of reported debt and the very large equity base provide substantial financial resilience. This reduces solvency and refinancing pressure, preserves flexibility during weaker credit conditions, and supports the fund’s ability to manage its portfolio without leverage constraints.
Recent Positive Cash GenerationPositive operating and free cash flow in the latest two periods indicates that the portfolio has recently converted its activities into cash. This supports distribution capacity and gives the company internal resources to absorb volatility or manage investments over the coming months.
Income-focused Investment ModelA professionally managed credit and fixed-income portfolio gives shareholders a clearly defined income-oriented proposition. Regular interest receipts from underlying securities can support recurring distributions, while the closed-ended structure provides a stable vehicle for portfolio management.
Bears Say
Volatile Earnings ProfileThe sharp swing from a severe 2022 loss to profits in later years shows that reported earnings are highly sensitive to portfolio and market outcomes. This variability makes future profitability and distribution sustainability less predictable across weaker credit or investment periods.
Inconsistent Cash ConversionAlthough cash flow recovered recently, the history of negative and extremely low periods indicates that cash generation is not consistently stable. Such variability can constrain confidence in recurring distributions and reduce flexibility when portfolio income or realized gains weaken.
Declining EPS GrowthThe materially negative EPS growth rate signals deterioration in per-share earnings over the measured period. If sustained, weaker earnings can reduce the financial support for shareholder distributions and highlight the fund’s exposure to changing portfolio returns and realized investment results.
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 £320.26M.
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 76 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.
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 8.34%. 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 378,556,030 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. 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.53%
12-Months-Change
Fundamentals
Return on Equity
8.34%
Trailing 12-Months
Asset Growth
26.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Technical Analysis
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