Skip to main content

Marble Point Loan Financing

data as at: 12/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
171.90.830.820.840.84Mar, Jun, Sep, Dec-0.70N/A9.6
Note
Marble Point Loan Financing has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/07/20190.020IncomeNo
18/04/20190.020IncomeNo
17/01/20190.020IncomeNo
18/10/20180.020IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BF1Q4G54MPLFUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total00220,0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.18N/A
AverageN/A0.000.00N/A

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

Company announcements

Company documents