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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (GB:SMIF)
LSE:SMIF
UK Market
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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Financial Statements

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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Financial Overview

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs's market cap is currently £319.88M. The company's EPS TTM is p0.0575; its P/E ratio is 14.70; and it has a dividend yield of 8.35%. TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 23Sep 22Sep 22Sep 21
Income Statement
Total Revenue£ 24.68M£ 17.83M£ 6.28M£ 22.92M£ 25.70M
Gross Profit£ 22.61M£ 16.34M£ 4.81M£ 21.17M£ 15.19M
Operating Income£ 26.50M£ 25.45M£ -37.33M£ 42.08M£ 21.90M
EBITDA£ 26.50M£ 28.74M£ -37.33M£ 39.50M£ 21.90M
Net Income£ 27.30M£ 26.94M£ -35.45M£ 39.50M£ 24.98M
Balance Sheet
Cash & Short-Term Investments£ 6.27M£ 5.30M£ 674.78K£ 7.59M£ 178.55M
Total Assets£ 278.47M£ 186.10M£ 153.53M£ 228.76M£ 182.49M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -6.27M£ -5.30M£ -674.78K£ -7.59M£ -2.90M
Total Liabilities£ 5.75M£ 4.41M£ 2.20M£ 8.99M£ 4.49M
Stockholders' Equity£ 272.72M£ 181.69M£ 151.33M£ 219.77M£ 178.00M
Cash Flow
Free Cash Flow£ 11.32M£ 14.00K£ -11.50M£ 4.45M£ 31.48M
Operating Cash Flow£ 11.32M£ 14.00K£ -11.50M£ 4.45M£ 31.48M
Investing Cash Flow£ -37.41M£ -16.80M£ -17.80M£ -14.69M£ 18.50M
Financing Cash Flow£ 24.76M£ 4.62M£ 9.27M£ -2.17M£ -40.32M
Currency in GBP

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Earnings and Revenue History

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Debt to Assets

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Cash Flow

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Forecast EPS vs Actual EPS