| Name | Axiom European Financial Debt Fund Limited |
|---|---|
| Epic | AXI |
| Isin | GG00BTC2K735 |
| Industry | Closed End Investments |
| Latest share price | 85.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £78.53 | Debt ratio | n/a |
| Shares in issue | 91.85 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 7.1 | ROCE | n/a |
| Dividend cover | -1.12 | EPS growth | n/a |
| Earning per share | -6.72 | 52-week high / low | 80.00p / 91.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-08-03 | 2023-08-23 | 1.50p |
| 1st Interim | 2023-05-04 | 2023-05-26 | 1.50p |
| 4th Interim | 2023-02-02 | 2023-02-24 | 1.50p |
| 3rd Interim | 2022-11-03 | 2022-11-25 | 1.50p |
| 2nd Interim | 2022-08-04 | 2022-08-26 | 1.50p |
| 1st Interim | 2022-05-05 | 2022-05-27 | 1.50p |
| 4th Interim | 2022-02-03 | 2022-02-25 | 1.50p |
| 3rd Interim | 2021-11-04 | 2021-11-26 | 1.50p |
| 2nd Interim | 2021-08-05 | 2021-08-27 | 1.50p |
| Company name | Axiom European Financial Debt Fund Limited |
|---|---|
| Address | P.O. Box 650, 1st Floor, Royal Chambers, St Julian's Avenue, St Peter Port, Guernsey, United Kingdom, GY1 3JX |
| Telephone | |
| Website | http://www.axiom-ai.com/ |
| Director | Position |
|---|---|
| Mr William Scott | Chairman |
| Mr John Renouf | Senior Independent Director |
| Mr Max Hilton | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.06 | 2.14 | 2 |
| Cash and equivalents | 3.36 | 7.71 | 4.3 |
| Other current assets and asset held for resale | 6.26 | 13.5 | 11.16 |
| Total of all assets | 89.41 | 108.8 | 105.69 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 4.21 | 11.92 | 18.34 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.21 | 11.92 | 18.34 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 85.2 | 96.88 | 87.35 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 85.2 | 96.88 | 87.35 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.17 | 14.75 | 1.58 |
| Pre-tax profit | -6.17 | 14.75 | 1.58 |