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Carador Income Fund

Current Price 0.53p Bid 0.53p Ask 0.57p Change 0.00%
Last Updated: 13/11/2019 00:56. Prices delayed by at least 15 minutes.
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Company Overview

Carador Income Fund plc's investment objective is to produce attractive and stable returns with low volatility compared to equity markets, by investing in a diversified portfolio of Senior Notes (Senior Notes) of collateralised loan obligations (CLOs), collateralised by senior secured bank loans and equity (Equity) and mezzanine tranches (Mezzanine) of CLOs. CLOs are debt securities backed by a diversified pool of underlying assets. The CLO uses the cash flows from this portfolio of assets to back the issuance of multiple classes of rated debt securities which, together with the Income Notes, are used to fund the purchase of the underlying assets.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
887.27
Dividend Per Share
4.88
Dividend Cover
0.00
P/E Ratio
-0.08

Stock Details

EPIC
CIFU
ISIN
IE00BJVNV184
Shares in Issue
214,282,761
Market cap
£117.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.53p
Ask Price
0.57p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.55p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.65p
52 Week Low
0.54p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Carador Income Fund Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
231.7
394.0
Total Non-Current Assets
231.7
394.0
Inventory
0.0
0.0
Trade & Receivables
0.9
1.6
Cash & Receivables
28.8
11.2
Other Current Assets & Assets Held for Resale
0.0
3.0
Total Assets
261.4
409.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.2
110.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.2
110.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
243.5
299.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
259.2
299.3
Total Equity
243.5
299.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
25.3
45.4
Cashflow Before Financing
136.3
46.2
Increase / Decrease in Cash
11.2
-5.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
61.1
75.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
31 Jan 2019
06 Feb 2019
H1 Dividend
01 Nov 2018
07 Nov 2018
Q1 Dividend
02 Aug 2018
08 Aug 2018
H2 Dividend
03 May 2018
09 May 2018
Q3 Dividend
01 Feb 2018
07 Feb 2018
H1 Dividend
26 Oct 2017
01 Nov 2017
Q1 Dividend
27 Jul 2017
02 Aug 2017
H2 Dividend
27 Apr 2017
03 May 2017
Q3 Dividend
26 Jan 2017
01 Feb 2017
H1 Dividend
27 Oct 2016
02 Nov 2016
Q1 Dividend
28 Jul 2016
03 Aug 2016
H2 Dividend
28 Apr 2016
04 May 2016
Q3 Dividend
04 Feb 2016
10 Feb 2016
H1 Dividend
29 Oct 2015
04 Nov 2015
Q1 Dividend
30 Jul 2015
06 Aug 2015
H2 Dividend
30 Apr 2015
06 May 2015
Q3 Dividend
29 Jan 2015
04 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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