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TwentyFour Income Fund(LSE) TFIF

Current Price£1.07
Market Cap£983.02MMarket 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)+172%
5 Year-4%
1 Year-4%
1 Month-2%
TwentyFour Income Fund last closing stock price
MetricPriceDate
Last closeGBX 107.652026-07-23
TwentyFour Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.32%GBX 108.002026-07-16
1 month-1.78%GBX 109.602026-06-23
3 month+1.94%GBX 105.602026-04-24
Year to date-5.07%GBX 113.402025-12-31
1 year-3.88%GBX 112.002025-07-23
3 year+8.85%GBX 98.902023-07-24
5 year-3.88%GBX 112.002021-07-23
Since inception+172.43%GBX 0.402013-03-06

TwentyFour Income Fund Financials at a Glance

Market Cap

£983.02MMarket 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)

£197.65M

Net Income (TTM)

£159.56M

EPS (TTM)

£0.07

P/E Ratio

15.19

Dividend

£0.11

Beta (Volatility)

0.03 (Low)

Price

£1.07

Volume

978,578

Open

£1.07

Previous Close

£1.07

Daily Range

£1.07 - £1.10

52-Week Range

£1.04 - £1.15

Estimated Earnings Date

May 13, 2026

TFIF News

No articles available.

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About TwentyFour Income Fund

TwentyFour Income Fund Limited is a closed-end investment vehicle focused on European fixed income markets. Established in Guernsey in 2013, the fund primarily invests in asset-backed securities, utilizing a comprehensive analysis approach for portfolio construction.

Products and Services
  • Investment in European fixed income markets
  • Focus on asset-backed securities across various maturities
  • Professional management by TwentyFour Asset Management LLP
Growth Outlook
  • Recent quarterly revenue reached £42.16 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of £109.15 million reflects consistent income generation
  • Dividend yield of 9.88% suggests attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was £47.10 million, showcasing profitability
  • Operating income margin stands at 1.12, indicating efficient operations
  • Low debt ratio of 0.0072 highlights financial stability
TwentyFour Income Fund Limited operates with a strategic focus on generating income through investments in asset-backed securities. The fund's management employs a robust analytical framework, integrating both macroeconomic and security-specific evaluations. Recent financial performance demonstrates a solid revenue stream and profitability, making it an appealing option for investors seeking exposure to fixed income markets. The fund's commitment to maintaining a low debt profile further enhances its attractiveness, positioning it well for future growth.
AI Generated • Jul 13, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

twentyfourincomefund.com

Headquarters

London, EC3V 3ND, GB

TFIF Financials

Key Financial Metrics (TTM)

Gross Margin

92.32%

Operating Margin

61.46%

Net Income Margin

60.39%

Return on Equity

6.11%

Return on Capital

6.00%

Return on Assets

5.59%

Earnings Yield

6.58%

Dividend Yield

10.01%

Payout Ratio

1.56%

Stock Overview

Market Cap

£983.02MMarket 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

910.21M

Volume

978.58K

Avg. Volume

2.11M

Financials (TTM)

Gross Profit

£190.06M

Operating Income

£160.52M

EBITDA

£160.06M

Operating Cash Flow

£153.26M

Capital Expenditure

£3.00

Free Cash Flow

£153.26M

Cash & ST Invst.

£61.61M

Total Debt

£2.89M

TwentyFour Income Fund Performance Analysis

TwentyFour Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 81,626,714117.8%
20242024-03-31GBP 52,703,187-35.4%
20252025-03-31GBP 111,975,320112.5%
20262026-03-31GBP 90,783,117-18.9%
TwentyFour Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-104.9%
Q42025-03-314872.7%
Q22025-09-30-61.4%
Q42026-03-3115.3%
TwentyFour Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.03N/A
20242024-03-31GBP 0.18N/A
20252025-03-31GBP 0.14-23.3%
20262026-03-31GBP 0.07-50.5%
TwentyFour Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-30.2%
Q42025-03-31-17.7%
Q22025-09-30-1.9%
Q42026-03-31-85.3%

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

£48.62M

+3.6%

Gross Profit

£44.96M

+2.7%

Gross Margin

92.47%

N/A

Market Cap

£983.02MMarket 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

0

N/A

Net Income

£7.73M

-89.7%

EBITDA

£7.92M

-89.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£61.61M

-92.5%

Total Debt

£2.89M

-79.5%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

-100.0%

Long Term Debt

£2.89M

-79.5%

Short Term Debt

£0.00

-100.0%

Return on Assets

5.59%

N/A

Return on Invested Capital

5.93%

N/A

Free Cash Flow

£44.00M

+30.4%

Operating Cash Flow

£44.00M

+30.4%

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Questions About TFIF

What is the current price of TwentyFour Income Fund?

TwentyFour Income Fund is trading at £1.07 per share.

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

Over the past 52 weeks, TwentyFour Income Fund has traded between £1.04 and £1.15.

How much debt does TwentyFour Income Fund have?

As of the most recent reporting period, TwentyFour Income Fund reported total debt of £2.89M.

How much cash does TwentyFour Income Fund have on hand?

TwentyFour Income Fund reported £61.61M in cash and cash equivalents in its most recent financial results.

What is TwentyFour Income Fund’s dividend yield?

TwentyFour Income Fund currently has a dividend yield of 10.01%.

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