Bluefield Solar Income Fund Limited

(BSIF)
Sector: Closed End Investments
95.70p
1.30p 1.38
Last updated: 11:18:08

Share information

Name Bluefield Solar Income Fund Limited
Epic BSIF
Isin GG00BB0RDB98
Industry Closed End Investments

Key numbers

Latest share price 95.70p Net gearing n/a
Market capitalisation £569.17 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 94.80p / 119.60p

Dividends

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

Contact details

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/

Directors

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

Company financials

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