TwentyFour Select Monthly Income Fund Ltd
Research TwentyFour Select Monthly Income Fund Ltd (SMIF) on Bullrun: market cap GBX 31.18B, P/E 14.4, dividend yield 8.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSMIF
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 31.18B
- P/E14.4
- Dividend yield8.2%
- Financial periodFY2025
- RevenueGBP 28.22M
- Revenue growth-30.3%
- Net incomeGBP 27.30M
- Free cash flow-GBP 26.09M
Valuation Snapshot
latest market cap is GBX 31.18B; P/E is 14.4; dividend yield is 8.2%.
Peer valuation comparison
Latest P/E is 14.38x versus a Financial Services sector median of 13.84x (3.9% above).
Latest dividend yield is 8.23% versus a Financial Services sector median of 3.86% (113.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 28.22M | GBP 27.30M | -GBP 26.09M | n/a | 0.1 | GBP 6.27M | n/a | GBP 272.72M |
| FY2024 | GBP 40.49M | GBP 39.50M | GBP 4.45M | n/a | 0.16 | GBP 7.59M | n/a | GBP 219.77M |
| FY2023 | GBP 27.82M | GBP 26.94M | GBP 14.00K | n/a | 0.11 | GBP 5.30M | n/a | GBP 181.69M |
| FY2022 | -GBP 34.67M | -GBP 35.45M | -GBP 11.50M | n/a | -0.17 | GBP 674.78K | n/a | GBP 151.33M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 31.18B | 14.4 | 8.2% | 0.07 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.07 GBX, yield 8.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 7.3 GBP |
| FY2024 | 7.38 GBP |
| FY2023 | 7.37 GBP |
| FY2022 | 6.39 GBP |
About TwentyFour Select Monthly Income Fund Ltd
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers.
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Frequently asked questions
What is TwentyFour Select Monthly Income Fund Ltd's market cap?
TwentyFour Select Monthly Income Fund Ltd's market capitalization is GBX 31.18B.
What is TwentyFour Select Monthly Income Fund Ltd's P/E ratio?
TwentyFour Select Monthly Income Fund Ltd's price-to-earnings (P/E) ratio is 14.4.
Does TwentyFour Select Monthly Income Fund Ltd pay a dividend?
TwentyFour Select Monthly Income Fund Ltd has a dividend yield of 8.2%.
What does TwentyFour Select Monthly Income Fund Ltd do?
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers.