Marble Point Loan Financing has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
In
Objective
To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends.
AIC sector
Management group
Investcorp
Company website
Launch date
13/02/2018
December
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) |
Scroll
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 |
Scroll
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 |
Scroll
Share structure
Number of shares
199,016,892
6,700,000
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 |
Scroll
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 |
Scroll
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.