| Name | Bluefield Solar Income Fund Limited |
|---|---|
| Epic | BSIF |
| Isin | GG00BB0RDB98 |
| Industry | Closed End Investments |
| Latest share price | 102.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £607.53 | Debt ratio | n/a |
| Shares in issue | 603.67 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 7.2 | ROCE | n/a |
| Dividend cover | 1.71 | EPS growth | 54 |
| Earning per share | 7.65 | 52-week high / low | 97.60p / 120.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-08 | 2024-03-09 | 2.20p |
| 4th Interim | 2023-10-05 | 2023-11-06 | 2.30p |
| 3rd Interim | 2023-08-17 | 2023-09-01 | 2.10p |
| 2nd Interim | 2023-05-18 | 2023-06-12 | 2.10p |
| 1st Interim | 2023-02-02 | 2023-03-03 | 2.10p |
| 4th Interim | 2022-10-13 | 2022-11-04 | 2.09p |
| 3rd Interim | 2022-08-11 | 2022-08-31 | 2.05p |
| 2nd Interim | 2022-05-12 | 2022-06-13 | 2.03p |
| 1st Interim | 2022-02-10 | 2022-03-10 | 2.03p |
| Company name | Bluefield Solar Income Fund Limited |
|---|---|
| Address | PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | +44 (0) 1481 742 742 |
| Website | http://www.bluefieldsif.com/ |
| Director | Position |
|---|---|
| Mr John Scott | Chairman |
| Mr Michael Gibbons | Senior Independent Director |
| Ms Elizabeth Burne | Independent Non-Executive Director |
| Mr Christopher Waldron | Independent Non-Executive Director |
| Ms Meriel Lenfestey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| 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 | 852.84 | 856.38 | 470.28 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.91 | 0.88 | 0.77 |
| Cash and equivalents | 0.97 | 1.62 | 0.78 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 854.72 | 858.88 | 471.83 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.53 | 0.49 | 0.41 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.53 | 0.49 | 0.41 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 854.19 | 858.39 | 471.42 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 663.81 | 663.81 | 413.21 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 190.38 | 194.58 | 58.21 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 854.19 | 858.39 | 471.42 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 46.79 | 174.57 | 24.52 |
| Pre-tax profit | 46.79 | 174.57 | 24.52 |