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SSIF - Secured Income Fund Share Price

74.25p 0.0  0.0%

Last Trade - 13/08/20

Sector
Financials
Size
Micro Cap
Market Cap £39.1m
Enterprise Value £36.6m
Revenue £4.64m
Position in Universe 1212th / 1818
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.44%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 3.77 4.47 4.47 4.06 +2.5%
-51.6 +58.8 -20.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Secured Income Fund PLC revenues increased 31% to £2.5M. Net income decreased 67% to £399K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Movement in unrealised gain/loss on loan decrease from £81K (income) to £490K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SSIF EPS Forecasts Unlock SSIF Revenue
Profile Summary

Secured Income Fund PLC, formerly SQN Secured Income Fund plc, is a United Kingdom-based closed-ended investment company. The Company focuses to provide shareholders with risk-adjusted returns through investment in a range of small and medium-sized enterprises (SME) loan assets and secured lending opportunities, diversified by way of asset class, geography and structure. Its investments are secured by liquid and semi-liquid assets, including receivables, real property, income streams, tax credits, guarantees, buy-back agreements, insurance policies, performance bonds, loan portfolios, and pools of financial assets and structured products. The Company’s investment manager is KKV Investment Management Ltd.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated July 13, 2015
Public Since September 23, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Holding Companies
Index
Exchange London Stock Exchange (Full)
Shares in Issue 52,660,350
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SSIF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SSIF
Upcoming Events for SSIF
Frequently Asked Questions for Secured Income Fund
What is the Secured Income Fund share price?

As of 13/08/20, shares in Secured Income Fund are trading at 74.25p, giving the company a market capitalisation of £39.1m. This share price information is delayed by 15 minutes.

How has the Secured Income Fund share price performed this year?

Shares in Secured Income Fund are currently trading at 74.25p and the price has moved by -19.29% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Secured Income Fund price has moved by -9.49% over the past year.

What are the analyst and broker recommendations for Secured Income Fund?

There are no analysts currently covering Secured Income Fund.

When will Secured Income Fund next release its financial results?

Secured Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Secured Income Fund dividend yield?

The Secured Income Fund dividend yield is 9.42% based on the trailing twelve month period.

Does Secured Income Fund pay a dividend?

Last year, Secured Income Fund paid a total dividend of 0.07, and it currently has a trailing dividend yield of 9.42%. Looking ahead, Secured Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2020-08-28.

When does Secured Income Fund next pay dividends?

Secured Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2020-08-28. The historic dividend yield on Secured Income Fund shares is currently 9.42%.

How do I buy Secured Income Fund shares?

To buy shares in Secured Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Secured Income Fund?

Shares in Secured Income Fund are currently trading at 74.25p, giving the company a market capitalisation of £39.1m.

Where are Secured Income Fund shares listed? Where are Secured Income Fund shares listed?

Here are the trading details for Secured Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SSIF
What kind of share is Secured Income Fund?

Based on an overall assessment of its quality, value and momentum, Secured Income Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Secured Income Fund share price forecast 2020?

We were not able to load any forecast data for Secured Income Fund.

How can I tell whether the Secured Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Secured Income Fund. Over the past six months, the relative strength of its shares against the market has been 5.4%. At the current price of 74.25p, shares in Secured Income Fund are trading at -8.16% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Secured Income Fund PE Ratio?

The Secured Income Fund PE ratio based on its reported earnings over the past 12 months is 27.77. The shares are currently trading at 74.25p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Secured Income Fund?

We were unable to find the directors for Secured Income Fund.

Who are the major shareholders of Secured Income Fund?

Here are the top five shareholders of Secured Income Fund based on the size of their shareholding:

Somerston Golf GP, Ltd. Corporation
Percentage owned: 27.96% (14.7m shares)
Albion Resources Ltd. Corporation
Percentage owned: 7.14% (3.76m shares)
WM Thomson & Sons Investment Advisor
Percentage owned: 6.48% (3.41m shares)
SQN Capital Management, LLC Hedge Fund
Percentage owned: 6.27% (3.30m shares)
CQS (UK) LLP Hedge Fund
Percentage owned: 6.09% (3.21m shares)
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