TwentyFour Income Fund Ltd GBP stock analysis
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TwentyFour Income Fund Ltd GBP (TFIF) Share Price & Analysis
TFIF Stock Chart & Stats
- Day’s Range
- GBX 105.60 - GBX 106.40
- 52-Week Range
- GBX 104.20 - GBX 115.00
- Previous Close
- GBX 106.00
- Volume
- N/A
- Average Volume (3M)
- 1.94M
- Market Cap
- GBP 982.31M
- Enterprise Value
- -GBP 46.99M
- Total Cash (Recent Filing)
- GBP 61.61M
- Total Debt (Recent Filing)
- GBP 2.89M
- Price to Earnings (P/E)
- 14.9
- Beta
- 0.14
- Next Earnings
- Nov 30, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 22, 2026
- Dividend Yield
- 10.20%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Strong Balance Sheet
Very low leverage gives TFIF substantial financial flexibility and limits the burden of debt service on investment income. A capital structure dominated by equity should improve resilience during credit-market stress and support continued portfolio management without excessive refinancing pressure.
Specialist Exposure To Diversified Securitised Credit
A specialist focus on European ABS and RMBS provides access to recurring interest and coupon income across diversified structured-credit exposures. The established investment mandate and manager expertise can support security selection, risk spreading, and durable income generation over multiple quarters.
Strong Earnings And Free Cash Flow In Recent Periods
Strong profit conversion in recent periods indicates that the portfolio can translate revenue into earnings efficiently when market conditions are supportive. Positive free cash flow in 2024 and 2025 also demonstrates the fund has generated usable internal cash to support distributions and ongoing investment activity.
Bears Say
Sharp And Continuing Revenue Contraction
The sharp 2026 revenue decline, following another decrease in 2025, indicates that earnings power is not following a stable growth trajectory. For an investment company, this variability can reduce the reliability of distributable income and make medium-term results more dependent on credit-market conditions and portfolio outcomes.
Inconsistent Cash Generation
The wide swings in cash generation weaken confidence that operating cash can remain consistent through different market environments. A steep 2026 free-cash-flow reduction after negative 2023 cash flow may constrain distribution visibility and leave less dependable internally generated capacity for portfolio decisions.
Material Profitability Sensitivity
Negative return on equity in 2023 shows that low leverage does not eliminate the fund's exposure to performance volatility. Profitability can still deteriorate materially when underlying credit conditions or portfolio valuations weaken, creating a lasting risk to earnings consistency and shareholder returns.
TwentyFour Income Fund Ltd GBP News
TFIF FAQ
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TwentyFour Income Fund Ltd GBP Stock Smart Score
Company Description
TwentyFour Income Fund Ltd GBP
TwentyFour Income Fund Limited is a closed-end investment vehicle, established in Guernsey on March 6, 2013, and initially launched by Numis Securities Limited. The fund is professionally managed by TwentyFour Asset Management LLP, with a strategic focus on European fixed income markets. Its primary investment objective is to allocate capital predominantly into asset-backed securities, spanning the entire maturity spectrum. Portfolio construction is guided by a robust fundamental analysis approach, integrating both macro-level (top-down) and security-specific (bottom-up) selection methods. This comprehensive evaluation considers factors such as prevailing market technicals, investor sentiment, valuations, in-depth risk and stress analyses, pre-sale reports, investment banking research, historical performance data, management assessments, and even direct site visits.
- Sector
- General
- Industry
- Asset Management - Income
- Employees
- 0
- Website
- twentyfourincomefund.com
- Address
- 8th Floor, The Monument Building, London, EC3M 3BY, GB
TwentyFour Income Fund Ltd GBP (TFIF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 9 | 0 | 3 |
