Objective
To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends.
Management group
Investcorp
Launch date
13/02/2018
Domicile
Guernsey
Fund manager
Corey Geis
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an indefinite life, the Articles provide that a continuation vote be put to Shareholders at the first AGM of the Company to be held following the fourth anniversary of Initial Admission unless, the Company's Net Capital Raise is equal to or exceeds USD400,000,000. If the resolution is not passed, the Board will be required to put forward proposals for the reconstruction or reorganisation of the Company to the Shareholders for their approval within six months following the date on which the Continuation Resolution is not passed. These proposals may or may not involve winding up the Company and, accordingly, failure to pass the Continuation Resolution will not necessarily result in the winding up of the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
117.42 144.59 0.59 0.55 8.11 26 15.25 Jan, Apr, Jul, Oct 1.26 (31/12/2022)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/01/2024 26/01/2024 0.023 No 2023
05/10/2023 27/10/2023 0.023 No 2023
06/07/2023 28/07/2023 0.023 No 2023
06/04/2023 03/05/2023 0.023 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Marble Point Loan Financing Share price total return 27.3 42.3 40.3 N/A
Debt - Structured Finance AIC sector Share price total return 12.7 25.0 28.3 N/A
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Share structure

Number of shares
199,016,892

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 40,650 11,717,999
Average N/A N/A 155 9,028
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A 0.02 7.33
Average N/A 0.00 0.00 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BF1Q4G54 MPLF USD London Stock Exchange - SFS
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Marble Point CLO XVI 12.5
Marble Point CLO XXIV 12.5
Marble Point CLO XX 11.7
Marble Point CLO XVII 9.2
Marble Point CLO XXI 9.0
Marble Point CLO XIX 8.2
Marble Point CLO XXII 6.9
Marble Point CLO XXV 6.2
Marble Point CLO XV 6.1
MP CLO VIII 5.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.