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TwentyFour Select Monthly Income Fund

(LSE) SMIF

Current Price$84.60
Market Cap$29.65B
Since IPO (2014)+89%
5 Year-13%
1 Year+1%
1 Month+3%

TwentyFour Select Monthly Income Fund Financials at a Glance

Market Cap

$29.65B

Revenue (TTM)

$47.60M

Net Income (TTM)

$66.80M

EPS (TTM)

$9.67

P/E Ratio

8.75

Dividend

$7.30

Beta (Volatility)

0.01 (Low)

Price

$84.60

Volume

450,647

Open

$85.00

Previous Close

$84.60

Daily Range

$84.10 - $85.40

52-Week Range

$73.99 - $89.60

SMIF News

No articles available.

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About TwentyFour Select Monthly Income Fund

Industry

Capital Markets

Employees

0

CEO

Ben Hayward

Headquarters

London, EC3V 3ND, GB

SMIF Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

11%

Return on Capital

10%

Return on Assets

10%

Earnings Yield

11.43%

Dividend Yield

0.09%

Payout Ratio

80.64%

Stock Overview

Market Cap

$29.65B

Shares Outstanding

350.44M

Volume

450.65K

Short Interest

0.00%

Avg. Volume

1.41M

Financials (TTM)

Gross Profit

$22.61M

Operating Income

$26.50M

EBITDA

$26.50M

Operating Cash Flow

$11.32M

Capital Expenditure

$3.00

Free Cash Flow

$11.32M

Cash & ST Invst.

$6.27M

Total Debt

$0.00

TwentyFour Select Monthly Income Fund Performance Analysis

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

$12.60M

+48.3%

Gross Profit

$11.47M

+48.4%

Gross Margin

91.06%

N/A

Market Cap

$29.65B

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$16.53M

+21.9%

EBITDA

$16.26M

+14.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.27M

+829.0%

Accounts Receivable

$5.24M

+33.4%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

9.80%

N/A

Return on Invested Capital

9.52%

N/A

Free Cash Flow

$3.85M

-67.2%

Operating Cash Flow

$3.85M

-67.2%

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Questions About SMIF

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