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About the company
CVC Income & Growth Limited is a Jersey-based closed-ended investment company. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.a r.l, (the Investment Vehicle), which is CVC Credit Partners' existing European credit opportunities investment vehicle. The Company’s investment policy is to invest predominantly in debt instruments issued by companies domiciled in, or with material operations in Western Europe across various industries. The Company’s share capital consists of Euro Shares and Sterling Shares, which are denominated in Euro and Sterling respectively. Its Euro Shares and Sterling Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company also has two Management Shares in issue, which are unlisted. CVC Credit Partners Investment Management Limited acts as the Investment Vehicle Manager of the Company.
- Revenue in GBP (TTM)37.95m
- Net income in GBP17.78m
- Incorporated2013
- Employees0.00
- LocationCVC Income & Growth Limited GBPIfc1, The EsplanadeSAINT HELIER JE1 4BPJerseyJEY
- Phone+44 1 534815200
- Websitehttps://ig.cvc.com/
Profile
| Management group(s) | CVC Credit Partners |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B9MRHZ51 |
| Launch date | 25 Jun 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.
Managed by
| Pieter Staelens, Mitchell Glynn |
|---|
Management & contract fees
The Investment Vehicle management fee is 0.90%, which reduces by a further 5 basis points each time the Investment Vehicle’s NAV exceeds €500m, €750m and €1bn respectively, to a minimum of 0.75% per annum.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diverse Income Trust PLC | 56.01m | 53.88m | 243.49m | 0.00 | 5.76 | 1.03 | -- | 4.35 | 0.1787 | 0.1787 | 0.202 | 1.00 | 0.2193 | -- | 29.36 | -- | 21.09 | 4.09 | 21.14 | 4.19 | 96.20 | 83.78 | 96.19 | 79.23 | -- | -- | 0.00 | 90.59 | 175.39 | -- | 166.66 | -- | -- | 3.66 |
| Pembroke VCT PLC | 6.02m | 443.00k | 243.56m | 0.00 | 436.62 | 0.9333 | -- | 40.49 | 0.0021 | 0.0021 | 0.0268 | 0.9965 | 0.0245 | -- | 29.93 | -- | 0.1806 | 1.95 | 0.1851 | 1.97 | 22.36 | 56.68 | 7.36 | 42.31 | -- | -- | 0.00 | 221.94 | 216.48 | -- | 104.23 | -- | -- | -- |
| Impax Asset Management Group Plc | 162.08m | 30.78m | 251.20m | 311.00 | 7.93 | 2.16 | 7.10 | 1.55 | 0.2396 | 0.2396 | 1.26 | 0.8795 | 1.05 | -- | 4.39 | 521,147.90 | 19.97 | 23.21 | 25.07 | 31.91 | -- | -- | 18.99 | 25.02 | -- | 41.62 | 0.0545 | 77.77 | -3.70 | 18.44 | -7.00 | 18.11 | 21.72 | 38.07 |
| Baillie Gifford UK Growth Trust PLC | 20.26m | 16.90m | 252.03m | 0.00 | 16.32 | 0.9767 | -- | 12.44 | 0.1204 | 0.1204 | 0.1421 | 2.01 | 0.0691 | -- | 10.08 | -- | 5.77 | 3.87 | 6.22 | 4.01 | 86.39 | 85.50 | 83.44 | 81.93 | -- | -- | -- | 50.88 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| TwentyFour Select Monthly Income Fnd Ltd | 28.53m | 25.90m | 253.41m | 0.00 | 8.74 | 1.04 | -- | 8.88 | 0.0996 | 0.0996 | 0.1089 | 0.8387 | 0.1301 | -- | 7.60 | -- | 11.81 | 7.24 | 11.99 | 7.43 | 93.66 | 90.13 | 90.77 | 86.11 | -- | -- | 0.00 | 111.78 | 44.04 | 35.23 | 46.61 | 39.85 | -- | 3.07 |
| CVC Income & Growth Ltd | 37.95m | 17.78m | 253.96m | 0.00 | 14.30 | 1.06 | -- | 6.69 | 0.0839 | 0.0839 | 0.1791 | 1.13 | 0.1692 | -- | -- | -- | 7.93 | 1.43 | 7.93 | 1.43 | 99.13 | 98.52 | 46.84 | 18.91 | -- | -- | 0.00 | 391.97 | -15.85 | 23.07 | -35.26 | -- | -- | 12.02 |
| abrdn European Logistics Income PLC | 34.68m | 2.62m | 254.53m | 0.00 | 97.11 | 0.7864 | -- | 7.34 | 0.0064 | 0.0064 | 0.0842 | 0.7853 | 0.0592 | -- | 4.32 | -- | 0.4472 | -0.5354 | 0.5145 | -0.5626 | 74.14 | 75.73 | 7.56 | -10.28 | -- | 1.48 | 0.411 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| Intuitive Investments Group PLC | -430.00k | -1.23m | 255.32m | 0.00 | -- | 0.7768 | -- | -- | -0.0061 | -0.0061 | -0.0021 | 1.53 | -0.0014 | -- | -- | -- | -0.3896 | -- | -0.3897 | -- | -- | -- | -- | -- | -- | -135.67 | 0.00 | -- | 67.12 | -- | 29.48 | -- | -- | -- |
| Liontrust Asset Management PLC | 169.79m | 16.70m | 258.25m | 240.00 | 15.46 | 1.87 | 9.26 | 1.52 | 0.262 | 0.262 | 2.66 | 2.17 | 0.4349 | -- | 0.8043 | -- | 4.28 | 6.34 | 10.01 | 14.86 | 92.88 | 93.89 | 9.83 | 13.51 | -- | -- | 0.0108 | 152.23 | -14.20 | 8.47 | 578.40 | 4.79 | 27.75 | 16.89 |
| Fintel PLC | 78.30m | 5.90m | 259.44m | 617.00 | 43.95 | 2.55 | 21.80 | 3.31 | 0.0567 | 0.0567 | 0.7521 | 0.9761 | 0.4951 | -- | 6.69 | 126,904.40 | 3.98 | 7.01 | 4.72 | 8.26 | -- | -- | 8.05 | 14.21 | -- | 10.50 | 0.2382 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| CC Japan Income and Growth Trust PLC | 4.24m | 38.00k | 260.03m | 0.00 | 6,892.86 | 0.9689 | -- | 61.31 | 0.0003 | 0.0003 | 0.0315 | 1.99 | 0.0152 | -- | 1.01 | -- | 0.0136 | 7.66 | 0.014 | 7.81 | 51.78 | 91.81 | 0.896 | 82.99 | -- | 3.32 | 0.00 | 39.74 | 0.0501 | 13.01 | -1.07 | 13.96 | -- | 3.91 |
| Albion Technology & General VCT PLC | 15.59m | 11.43m | 260.33m | 0.00 | 11.26 | 0.9378 | -- | 16.70 | 0.0609 | 0.0609 | 0.0808 | 0.7304 | 0.0815 | -- | 6.23 | -- | 5.97 | 4.76 | 6.03 | 4.80 | 80.23 | 71.31 | 73.29 | 64.44 | -- | -- | 0.00 | 135.28 | 103.06 | 4.38 | 162.89 | 2.37 | -- | -9.31 |
| B.P. Marsh & Partners plc | 115.28m | 99.50m | 261.07m | 17.00 | 2.75 | 0.8008 | 2.62 | 2.26 | 2.56 | 2.56 | 2.97 | 8.80 | 0.3981 | -- | 11.17 | 6,780,883.00 | 34.36 | 19.70 | 34.62 | 19.90 | -- | -- | 86.31 | 82.33 | -- | -- | 0.0013 | 6.10 | 125.40 | 47.05 | 133.96 | 51.35 | 15.74 | 43.61 |
| Literacy Capital PLC | 3.96m | -4.24m | 262.36m | 0.00 | -- | 0.8835 | -- | 66.21 | -0.072 | -0.072 | 0.0656 | 4.94 | 0.0122 | -- | 8.03 | -- | -1.31 | -- | -1.34 | -- | 31.31 | -- | -106.88 | -- | -- | 0.0258 | 0.092 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| Albion Enterprise VCT PLC | 19.20m | 15.74m | 262.43m | 0.00 | 7.46 | 0.8345 | -- | 13.67 | 0.1467 | 0.1467 | 0.1803 | 1.31 | 0.1415 | -- | 7.97 | -- | 11.60 | 5.74 | 11.69 | 5.83 | 85.72 | 72.73 | 82.01 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Castelnau Group Ltd | 92.11m | 81.95m | 265.14m | 5.00 | 3.09 | 0.809 | 3.24 | 2.88 | 0.2571 | 0.2571 | 0.2876 | 0.9827 | 0.2675 | -- | 178.10 | 18,422,740.00 | 23.79 | -- | 29.88 | -- | 91.75 | -- | 88.96 | -- | -- | -- | 0.1713 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 Dec 2023 | 12.45m | 9.26% |
| FIL Investment Advisors (UK) Ltd.as of 20 Nov 2024 | 11.18m | 8.31% |
| TrinityBridge Ltd.as of 03 Feb 2025 | 3.08m | 2.29% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2025 | 2.19m | 1.63% |
| Quilter Investors Ltd.as of 30 May 2025 | 1.23m | 0.91% |
| Vanguard Global Advisers LLCas of 31 May 2025 | 705.90k | 0.53% |
| Legal & General Investment Management Ltd.as of 30 Apr 2025 | 393.20k | 0.29% |
| Waverton Investment Management Ltd.as of 28 Feb 2025 | 389.16k | 0.29% |
| State Street Global Advisors Ltd.as of 31 May 2025 | 220.92k | 0.16% |
| Geode Capital Management LLCas of 30 Apr 2025 | 194.03k | 0.14% |
