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CVC Income & Growth Limited(LSE) CVCG

Market Cap£339.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+155%
5 Year+15%
1 Year+0%
1 Month+1%
£1.21
+0.84%
+0.01Today
CVC Income & Growth Limited last closing stock price
MetricPriceDate
Last closeGBX 120.502026-08-03
CVC Income & Growth Limited stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%GBX 120.252026-07-27
1 month+0.84%GBX 119.502026-07-03
3 month+3.43%GBX 116.502026-05-05
Year to date+1.69%GBX 118.502025-12-31
1 year+0.42%GBX 120.002025-08-01
3 year+19.31%GBX 101.002023-08-04
5 year+15.04%GBX 104.752021-08-04
Since inception+155.18%GBX 0.472013-06-25

CVC Income & Growth Limited Financials at a Glance

Market Cap

£339.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€65.90M

Net Income (TTM)

€14.22M

EPS (TTM)

-£0.02

P/E Ratio

-48.98

Dividend

£0.10

Beta (Volatility)

-0.01 (Low)

Price

£1.21

Volume

1,017,979

Open

£1.21

Previous Close

£1.21

Daily Range

£1.20 - £1.21

52-Week Range

£1.04 - £1.22

Estimated Earnings Date

Mar 27, 2025

CVCG News

No articles available.

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About CVC Income & Growth Limited

CVC Income & Growth Limited operates as a closed-ended fund-of-funds, primarily focused on fixed income investments. Established by Goldman Sachs International, the company directs its strategy towards the fixed income markets of Western Europe, investing in a diverse range of corporate securities.

Products and Services
  • Investment in sub-investment grade senior secured debt obligations
  • Focus on fixed income markets across various sectors
  • Portfolio allocation to CVC European Credit Opportunities S.àr.l.
Growth Outlook
  • Recent quarterly revenue reached €20.3 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue of €98.7 million shows consistent performance
  • Dividend yield of 8.08% reflects attractive returns for investors
Financial Highlights
  • Net income for Q4 2025 was €-4.16 million, highlighting recent challenges
  • Operating income ratio of 2.37% in Q4 2023 indicates operational efficiency
  • Cash and cash equivalents stood at €2.12 million as of Q4 2025
CVC Income & Growth Limited is strategically positioned in the asset management sector, focusing on fixed income investments. The company’s approach to investing in sub-investment grade senior secured debt obligations allows for potential high returns, albeit with associated risks. The recent quarterly revenue figures suggest a robust demand for its investment strategies, while the TTM revenue indicates a solid performance over the past year. Despite facing challenges reflected in the recent net income figures, the company maintains a strong operating income ratio, showcasing its ability to manage operational costs effectively. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, CVC Income & Growth Limited presents a compelling opportunity for those interested in the fixed income market, backed by a well-established management team and a clear investment strategy.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

London, JE WC2R 0AG, GB

CVCG Financials

Key Financial Metrics (TTM)

Gross Margin

99.17%

Operating Margin

22.29%

Net Income Margin

-20.03%

Return on Equity

-2.10%

Return on Capital

2.19%

Return on Assets

-1.96%

Earnings Yield

-2.04%

Dividend Yield

8.12%

Payout Ratio

-3.67%

Stock Overview

Market Cap

£339.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

283.96M

Volume

1.02M

Avg. Volume

417.94K

Financials (TTM)

Gross Profit

€65.39M

Operating Income

€49.85M

EBITDA

€35.37M

Operating Cash Flow

€45.97M

Capital Expenditure

€0.11

Free Cash Flow

€45.97M

Cash & ST Invst.

€2.12M

Total Debt

€0.00

CVC Income & Growth Limited Performance Analysis

CVC Income & Growth Limited annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 12,754,055-0.9%
20232023-12-31EUR 17,601,83338.0%
20242024-12-31EUR 20,020,48613.7%
20252025-12-31EUR 28,072,93140.2%
CVC Income & Growth Limited sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30136.6%
Q42024-12-31-57.3%
Q22025-06-3023.3%
Q42025-12-3164.8%
CVC Income & Growth Limited annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.12N/A
20232023-12-31EUR 0.12N/A
20242024-12-31EUR 0.08-31.6%
20252025-12-31EUR -0.02N/A
CVC Income & Growth Limited sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.6%
Q42024-12-31-43.1%
Q22025-06-30-121.3%
Q42025-12-31-58.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€20.28M

+105.5%

Gross Profit

€20.13M

+107.0%

Gross Margin

99.27%

N/A

Market Cap

£339.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-€4.16M

-128.0%

EBITDA

-€4.16M

-128.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€2.12M

+47.4%

Total Debt

€0.00

N/A

Accounts Receivable

€7.32M

N/A

Inventory

€0.00

N/A

Long Term Debt

€0.00

N/A

Short Term Debt

€0.00

N/A

Return on Assets

-1.96%

N/A

Return on Invested Capital

2.19%

N/A

Free Cash Flow

€17.42M

+96.9%

Operating Cash Flow

€17.42M

+96.9%

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Questions About CVCG

What is the current price of CVC Income & Growth Limited?

CVC Income & Growth Limited is trading at £1.21 per share.

What is the 52-week range for CVC Income & Growth Limited?

Over the past 52 weeks, CVC Income & Growth Limited has traded between £1.04 and £1.22.

How much debt does CVC Income & Growth Limited have?

As of the most recent reporting period, CVC Income & Growth Limited reported total debt of €0.00.

How much cash does CVC Income & Growth Limited have on hand?

CVC Income & Growth Limited reported €1.84M in cash and cash equivalents in its most recent financial results.

What is CVC Income & Growth Limited’s dividend yield?

CVC Income & Growth Limited currently has a dividend yield of 8.12%.

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