Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | -33.40M | -40.20M | 15.73M | 15.97M | 4.59M |
Gross Profit | -33.40M | -40.20M | 15.73M | 15.97M | 4.59M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -34.88M | -43.06M | 14.49M | 14.95M | 3.65M |
Balance Sheet | |||||
Total Assets | 194.99M | 259.37M | 326.18M | 330.85M | 195.89M |
Cash, Cash Equivalents and Short-Term Investments | 890.00K | 1.55M | 7.33M | 16.16M | 523.17K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 835.00K | 1.14M | 6.15M | 6.85M | 1.73M |
Stockholders Equity | 194.15M | 258.23M | 320.02M | 324.00M | 194.16M |
Cash Flow | |||||
Free Cash Flow | 9.54M | 18.05M | 17.14M | 6.67M | 614.78K |
Operating Cash Flow | 9.54M | 18.05M | 17.14M | 6.67M | 614.78K |
Investing Cash Flow | 19.00M | 0.00 | -7.20M | -110.00M | -72.55M |
Financing Cash Flow | -29.20M | -23.79M | -18.40M | 118.86M | -4.00M |
Weiss Asset Management LP, acting as the investment manager for Brookdale Global Opportunity Fund and Brookdale International Partners, L.P., has increased its voting rights in US Solar Fund PLC to 25.87% as of April 29, 2025. This change in holdings, which reflects a rise from a previous total of 23.84%, signifies a strategic move by the stakeholders to strengthen their influence and investment in the renewable energy sector.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC has announced a significant change in its shareholder structure, with Metage Capital Limited increasing its voting rights from 4.68% to 7.99%. This acquisition of voting rights by Metage Capital Limited, a London-based entity, underscores a strategic move that could influence the company’s future decisions and direction. The increase in voting rights highlights a growing interest in the company’s operations and could have implications for its governance and strategic planning.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC has announced a significant change in its shareholder structure, as Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund have adjusted their holdings in the company. The notification indicates that these entities, managed by Weiss Asset Management LP, have increased their combined voting rights to 24.31%, reflecting a strategic move that could influence the company’s future decisions and market positioning.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC, a UK-based issuer, announced that CCLA Investment Management Ltd has sold its entire position in the company’s voting shares, reducing its percentage of voting rights to 0%. This significant change in shareholding structure could impact the company’s governance and investor relations, as CCLA’s previous holding was 7.62% of the voting rights.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC has announced a change in the voting rights held by Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, managed by Weiss Asset Management LP. The notification indicates an increase in their combined voting rights to 23.84%, reflecting a strategic position in the company. This adjustment in holdings could influence the company’s decision-making processes and potentially impact its strategic direction, highlighting the importance of stakeholder engagement in the renewable energy sector.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC has announced a change in its major holdings, with Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund acquiring a significant portion of voting rights. This acquisition increases their total voting rights to 23.27%, up from a previous 22.90%, indicating a strategic move to strengthen their influence within the company. This change in holdings could impact the company’s strategic direction and decision-making processes, potentially affecting stakeholders and the broader market positioning of US Solar Fund PLC.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score reflects significant challenges, primarily due to weak financial performance with declining revenues and profitability. Technical analysis shows bearish trends, further impacting the score. Despite these challenges, the high dividend yield and recent positive corporate events provide some support. Improvements in financial performance and technical indicators would be necessary to enhance the stock’s overall attractiveness.
To see Spark’s full report on GB:USF stock, click here.
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund have increased their voting rights in US Solar Fund PLC to 22.9%, up from a previous 22.21%. This change reflects a significant acquisition of voting rights, potentially impacting the company’s governance and strategic decisions.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score is primarily affected by weak financial performance and negative technical indicators, which highlight significant challenges in profitability and stock momentum. The high dividend yield provides some valuation appeal but is insufficient to counterbalance the fundamental weaknesses. The dividend declaration shows commitment to shareholder returns but does not substantially alter the overall outlook.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund plc has successfully completed a non-recourse portfolio-level debt financing totaling approximately USD$166 million. This refinancing, which includes a USD$127 million mini-perm term loan, a USD$10.5 million revolving loan, and a USD$28 million letter of credit facility, is expected to enhance the company’s balance sheet and improve near-term operational cash dividend coverage. As a result, the company has increased its target dividend from $0.0225/share to $0.035/share, effective Q3 2025. The refinancing positions the company strongly for future opportunities and reflects strong support from US lenders, optimizing the capital structure and providing flexibility for potential portfolio sales.
Spark’s Take on GB:USF Stock
According to Spark, TipRanks’ AI Analyst, GB:USF is a Neutral.
US Solar Fund’s stock score is primarily affected by weak financial performance and negative technical indicators, which highlight significant challenges in profitability and stock momentum. The high dividend yield provides some valuation appeal but is insufficient to counterbalance the fundamental weaknesses. The dividend declaration shows commitment to shareholder returns but does not substantially alter the overall outlook.
To see Spark’s full report on GB:USF stock, click here.
US Solar Fund PLC has declared a Q4 2024 dividend of US$0.57 cents per Ordinary Share, aligning with its annual target of US$2.25 cents per share. This announcement reflects the company’s commitment to providing consistent returns to its shareholders, with the dividend comprising both interest distribution and regular dividend components.
US Solar Fund plc reported a challenging year in 2024, with a decrease in net asset value driven by market dynamics and election uncertainties impacting asset valuations. Despite these challenges, the company maintained shareholder distributions and adjusted its financial strategies, including resizing its credit facility and planning a refinancing by April 2025. The company remains optimistic about its robust operational portfolio and continues to focus on enhancing asset performance and exploring refinancing options to deliver shareholder value. The upcoming AGM will address a special resolution due to trading at a discount, with the board recommending against discontinuation amid market uncertainties.
US Solar Fund plc will announce its financial results for the year ending December 2024 on April 10, 2025, and will host online presentations for both institutional and retail investors. These presentations aim to engage stakeholders and provide insights into the company’s performance and future prospects, reflecting its commitment to transparency and investor relations.