Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVCG.L
SellCVC Income & Growth Limited · Financial Services · United Kingdom · $484M · Avg Vol: $849K/d
24
StockRankGet insider-trade alerts
Q
20
V
29
M
59
P/E (TTM)
—
ROE
-2.0%
D/E
—
Dividend %
8.2%
COMPANY DESCRIPTION
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe.
FINANCIAL SUMMARY (GBP)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -18.4M | 52.0M | 43.7M | 18.7M | -40.0% | 18.7M |
| EPS (GBp) | -14.40 | 18.73 | 16.24 | -4.94 | -13.3% | -4.00 |
| Shares | 234.6M | 215.5M | 205.6M | 263.7M | +12.4% | 214.3M |
| Debt | — | — | — | — | — | — |
| Equity | 236.8M | 249.9M | 268.2M | 331.5M | 11.9% | — |
| Op CF | 13.6M | 18.6M | 22.0M | 23.9M | 20.7% | 23.9M |
| Inv CF | 32.7M | 21.2M | 9.3M | -79.4M | — | — |
| Fin CF | -47.0M | -40.5M | -31.2M | 56.3M | — | — |
Loading 1Y...
PRICE (1Y)-1.2%
SMA 50SMA 200
Close
$1.60
RSI (14)
50.0
52W High
$1.65
From 52W High
1.0%
SCORE BREAKDOWN
Quality
20
ROIC (ROA)
-2.0%*7.6
ROE
-2.0%8.9
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
212.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
29
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
19.1x7.1
Div Yield
8.2%84.5
Momentum
59
52W High %
97%79.5
RS 6M
4%63.7
SMA 50/200
1.02x44.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$484M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CVCG.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVCG.L | CVC Income & Growth Limited(you) | $484M | 24 | Sell |
| CHRY.L | Chrysalis Investments Limited | $484M | 28 | Sell |
| SMIF.L | TwentyFour Select Monthly Income Fund Limited | $429M | 31 | Sell |
| OIG.L | Oryx International Growth Fund Limited | $251M | 26 | Sell |
| FSFL.L | Foresight Solar Fund Limited | $525M | 42 | Hold |
| AWP | abrdn Global Premier Properties Fund | $357M | 41 | Hold |
| GVF.AX | Staude Capital Global Value Fund Limited | $198M | 34 | Sell |
| INAC.L | InvestAcc Group Limited | $125M | 25 | Sell |
| LTI.L | Lindsell Train Ord | $152M | 17 | Strong Sell |
| RECI.L | Real Estate Credit Investments Limited | $350M | 49 | Hold |
Peer medians: ROE 11.3% · P/E 12.3x · Gross margin 95.5%