TwentyFour Income Fund Ltd
Research TwentyFour Income Fund Ltd (TFIF) on Bullrun: market cap GBX 101.01B, P/E 15.6, dividend yield 9.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTFIF
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 101.01B
- P/E15.6
- Dividend yield9.9%
- Financial periodFY2026
- RevenueGBP 57.89M
- Revenue growth-45.8%
- Net incomeGBP 54.83M
- Free cash flowGBP 10.80M
Valuation Snapshot
latest market cap is GBX 101.01B; P/E is 15.6; dividend yield is 9.9%.
Peer valuation comparison
Latest P/E is 15.57x versus a Financial Services sector median of 13.41x (16.1% above).
Latest dividend yield is 9.94% versus a Financial Services sector median of 3.66% (172.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 57.89M | GBP 54.83M | GBP 10.80M | n/a | 0.07 | GBP 61.61M | GBP 2.89M | GBP 926.53M |
| FY2025 | GBP 106.86M | GBP 104.73M | GBP 96.50M | n/a | 0.14 | GBP 24.61M | GBP 4.17M | GBP 843.79M |
| FY2024 | GBP 138.13M | GBP 136.01M | GBP 69.86M | n/a | 0.18 | GBP 13.14M | GBP 14.09M | GBP 813.54M |
| FY2023 | -GBP 19.75M | -GBP 22.60M | -GBP 91.84M | n/a | -0.03 | GBP 27.24M | GBP 49.83M | GBP 724.98M |
| FY2022 | GBP 37.33M | GBP 36.30M | GBP 54.45M | n/a | 0.07 | GBP 59.71M | GBP 15.09M | GBP 718.48M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | GBX 101.01B | 15.6 | 9.9% | 0.11 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.11 GBX, yield 9.9%.
| Year | Dividends/share |
|---|---|
| FY2026 | 8.81 GBP |
| FY2025 | 11.02 GBP |
| FY2024 | 9.91 GBP |
| FY2023 | 10.16 GBP |
| FY2022 | 6.98 GBP |
About TwentyFour Income Fund Ltd
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum.
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Frequently asked questions
What is TwentyFour Income Fund Ltd's market cap?
TwentyFour Income Fund Ltd's market capitalization is GBX 101.01B.
What is TwentyFour Income Fund Ltd's P/E ratio?
TwentyFour Income Fund Ltd's price-to-earnings (P/E) ratio is 15.6.
Does TwentyFour Income Fund Ltd pay a dividend?
TwentyFour Income Fund Ltd has a dividend yield of 9.9%.
What does TwentyFour Income Fund Ltd do?
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum.