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TwentyFour Income Fund Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
TwentyFour Income Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization984.16 mln
Float923 mln
Earnings Date11/30/2026

EPS

7.00
Strong

P / E

15.09
Moderately valued

Piotroski F-Score

4 / 9
Borderline

Relative Strength

42 / 100
Slightly lagging

Debt / Equity

0.00
Debt-free

Pre-Tax Margin

60%
Exceptional margin

Business Description

TwentyFour Income Fund Limited is a closed-ended fund based in Guernsey that focuses on European fixed income markets, with a particular emphasis on asset-backed securities. Managed by TwentyFour Asset Management LLP, the fund selects investments through detailed research covering market conditions, valuations, and risk assessment. It was established in March 2013 and was originally launched by Numis Securities Limited.

Key Fundamentals

EPS7.00
P/E15.09
ROE6.24
RPS0.11
ROIC176
ROA5.98
Interest Cover111
EBITDA, mln55.33
EV / EBITDA0.65
EV / EBIT0.65
Revenue, mln90.78
EV / Revenue0.40

Quote Details

Last 105.80
Change 0 (0%)
Open 105.60
Volume 964,550
Turnover 102,049,392
Average Volume 1,970,136

Financial Ratios

Pre-Tax Profit Margin60
Leverage Ratio1.06
Current Ratio22.55
Price / Book1.00
Price / Tangible Book1.00
Price / Cash Flow15.91
Price / Free Cash Flow15.77
Debt / Equity0.00
Price / Sales9.63

Financial Strength

Altman Z-Score12.54
Piotroski F-Score 4 / 9
Price to Intrinsic Value0.68
Price to Graham Number0.82
Shiller PE Ratio11.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.2% 38 / 100   
1 Month -0.75% 47 / 100   
2 Months -0.2% 52 / 100   
6 Months 3.36% 50 / 100   
1 Year -0.43% 33 / 100   



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