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Marble Point Loan Financing

data as at: 07/04/2020
Company website
ObjectiveTo generate stable current income and grow NAV by earning a return on equity in excess of the amount distributed as dividends, primarily through a portfolio of US Dollar denominated, broadly syndicated, floating rate senior secured corporate loans.
Management groupMarble Point Credit Management
AIC sectorDebt - Structured Finance
Launch date13/02/2018
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Marble Point Loan Financing has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/20200.025IncomeNo2019
10/10/20190.020IncomeNo2019
04/07/20190.020IncomeNo2019
18/04/20190.020IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BF1Q4G54MPLFUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000028,5000
AverageN/A4551470

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.000.020.00
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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