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TwentyFour Select Monthly Income Fund Ltd (SMIF)

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75.20 -0.20    -0.27%
16:24:26 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 464,767
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 75.40 - 75.40
Type:  Equity
Market:  United Kingdom
ISIN:  GG00BJVDZ946 
SEDOL:  BJVDZ94
TwentyFour Select 75.20 -0.20 -0.27%

SMIF Financial Summary

 
See below for an overview of the TwentyFour Select Monthly Income Fund Ltd financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

For the six months ended 31 March 2022, Twentyfour Select Monthly Incm Fd Ltd revenues decreased from £18.9M to -£5.8M. Net loss totaled £6.9M vs. income of £17.8M. Revenues reflect Decrease/Increase in unrealised gain decrease from £2.6M to -£6.8M, Increase/Decrease in unrealised loss decrease from £4.6M to -£4.1M, Unrealized Foreign Exchange G/L -Capital decrease from £3.6M to -£92K.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

SMIF Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Total Revenue -5.81 8.19 18.87 39.39
Gross Profit -6.56 7.44 18.07 38.62
Operating Income -6.87 7.21 17.77 38.35
Net Income -6.87 7.21 17.77 38.35

SMIF Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Total Assets 179.75 182.49 174.92 199.55
Total Liabilities 3.01 4.49 3.19 6.69
Total Equity 176.74 178 171.73 192.86

SMIF Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -217.61%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Period Length: 6 Months 12 Months 6 Months 12 Months
Cash From Operating Activities -6.55 31.48 30.38 -9.89
Cash From Investing Activities
Cash From Financing Activities 6.09 -40.32 -38.9 14.33
Net Change in Cash -0.47 -8.79 -8.47 4.49
* In Millions of (except for per share items)
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