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TwentyFour Select Monthly Income Fund(LSE) SMIF

Current Price£0.86
Market Cap£309.33MMarket 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 (2014)+95%
5 Year-11%
1 Year-1%
1 Month+0%
TwentyFour Select Monthly Income Fund last closing stock price
MetricPriceDate
Last closeGBX 86.082026-07-23
TwentyFour Select Monthly Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.33%GBX 85.802026-07-16
1 month+0.33%GBX 85.802026-06-23
3 month+1.75%GBX 84.602026-04-24
Year to date-1.73%GBX 87.602025-12-31
1 year-1.28%GBX 87.202025-07-23
3 year+20.57%GBX 71.402023-07-24
5 year-11.07%GBX 96.802021-07-23
Since inception+94.96%GBX 0.442014-03-10

TwentyFour Select Monthly Income Fund Financials at a Glance

Market Cap

£309.33MMarket 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)

£54.23M

Net Income (TTM)

£42.60M

EPS (TTM)

£0.06

P/E Ratio

14.94

Dividend

£0.07

Beta (Volatility)

0.01 (Low)

Price

£0.86

Volume

186,357

Open

£0.86

Previous Close

£0.86

Daily Range

£0.86 - £0.86

52-Week Range

£0.74 - £0.90

Estimated Earnings Date

Dec 10, 2025

SMIF News

No articles available.

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About TwentyFour Select Monthly Income Fund

TwentyFour Select Monthly Income Fund Limited is a closed-end investment vehicle focused on fixed income, primarily within the United Kingdom's debt markets. Managed by TwentyFour Asset Management LLP, the fund aims to invest in less liquid debt instruments, including asset-backed securities and high-yield bonds.

Products and Services
  • Investment in less liquid debt instruments
  • Focus on asset-backed securities and corporate loans
  • Comprehensive risk and stress analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue reached £16.44 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of £12.08 million shows consistent growth
  • Dividend yield of 8.17% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was £171,354, showcasing profitability
  • Operating income margin of 8.8% indicates efficient cost management
  • Market capitalization stands at approximately £307.75 million, reflecting solid market presence
The TwentyFour Select Monthly Income Fund Limited operates with a strategic focus on fixed income investments, leveraging a diverse portfolio that includes various debt instruments. The fund's management employs a rigorous analysis methodology, ensuring that investment decisions are based on comprehensive evaluations of market conditions and issuer fundamentals. Recent financial performance highlights a robust revenue stream and a commitment to delivering value to investors through attractive dividend yields. The fund's market capitalization and consistent income generation position it as a noteworthy option for those interested in income-focused investment strategies.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

CEO

Ben Hayward

Website

www.twentyfouram.com/funds/twentyfour-select-monthly-income-fund

Headquarters

London, EC3V 3ND, GB

SMIF Financials

Key Financial Metrics (TTM)

Gross Margin

92.07%

Operating Margin

60.97%

Net Income Margin

57.51%

Return on Equity

5.95%

Return on Capital

9.72%

Return on Assets

5.58%

Earnings Yield

6.69%

Dividend Yield

8.21%

Payout Ratio

1.37%

Stock Overview

Market Cap

£309.33MMarket 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

360.11M

Volume

186.36K

Avg. Volume

908.57K

Financials (TTM)

Gross Profit

£50.02M

Operating Income

£44.45M

EBITDA

£43.18M

Operating Cash Flow

£35.41M

Capital Expenditure

£7.00

Free Cash Flow

£35.41M

Cash & ST Invst.

£293.90M

Total Debt

£0.00

TwentyFour Select Monthly Income Fund Performance Analysis

TwentyFour Select Monthly Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 6,277,564-62.5%
20232023-09-30GBP 17,830,773184.0%
20242024-09-30GBP 22,918,04928.5%
20252025-09-30GBP 24,681,4417.7%
TwentyFour Select Monthly Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A
TwentyFour Select Monthly Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.17N/A
20232023-09-30GBP 0.11N/A
20242024-09-30GBP 0.1640.0%
20252025-09-30GBP 0.10-39.5%
TwentyFour Select Monthly Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30N/A
Q22025-03-31N/A
Q42025-09-30N/A
Q22026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£16.44M

+67.6%

Gross Profit

£15.27M

+69.2%

Gross Margin

92.85%

N/A

Market Cap

£309.33MMarket 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

£171.35K

-99.3%

EBITDA

£171.35K

-99.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£293.90M

+8620.4%

Total Debt

£0.00

N/A

Accounts Receivable

£5.11M

+44.8%

Inventory

£0.00

-100.0%

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

5.58%

N/A

Return on Invested Capital

5.92%

N/A

Free Cash Flow

£13.02M

+61.5%

Operating Cash Flow

£13.02M

+61.5%

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Questions About SMIF

What is the current price of TwentyFour Select Monthly Income Fund?

TwentyFour Select Monthly Income Fund is trading at £0.86 per share.

What is the 52-week range for TwentyFour Select Monthly Income Fund?

Over the past 52 weeks, TwentyFour Select Monthly Income Fund has traded between £0.74 and £0.90.

How much debt does TwentyFour Select Monthly Income Fund have?

As of the most recent reporting period, TwentyFour Select Monthly Income Fund reported total debt of £0.00.

How much cash does TwentyFour Select Monthly Income Fund have on hand?

TwentyFour Select Monthly Income Fund reported £6.27M in cash and cash equivalents in its most recent financial results.

What is TwentyFour Select Monthly Income Fund’s dividend yield?

TwentyFour Select Monthly Income Fund currently has a dividend yield of 8.21%.

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