| Name | NextEnergy Solar Fund Limited Red |
|---|---|
| Epic | NESF |
| Isin | GG00BJ0JVY01 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 61.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £354.32 | Debt ratio | n/a |
| Shares in issue | 575.20 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.10p | Price to book value | n/a |
| Dividend yield | 12.5 | ROCE | n/a |
| Dividend cover | -0.22 | EPS growth | n/a |
| Earning per share | -1.86 | 52-week high / low | 59.60p / 77.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2025-08-14 | 2025-09-30 | 2.10p |
| Q4 | 2025-05-22 | 2025-06-30 | 2.11p |
| Q3 | 2025-02-13 | 2025-03-31 | 2.11p |
| Q2 | 2024-11-14 | 2024-12-30 | 2.11p |
| Q1 | 2024-08-15 | 2024-09-30 | 2.10p |
| Q4 | 2024-05-23 | 2024-06-28 | 2.09p |
| Q3 | 2024-02-15 | 2024-03-28 | 2.09p |
| Q2 | 2023-11-16 | 2023-12-29 | 2.09p |
| Q1 | 2023-08-17 | 2023-09-29 | 2.08p |
| Company name | NextEnergy Solar Fund Limited Red |
|---|---|
| Address | Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | +44 020 3746 0700 |
| Website | http://www.nextenergysolarfund.com/ |
| Director | Position |
|---|---|
| Mr Caroline Chan | Non-Executive Director |
| Ms Josephine Bush | Senior Independent Director |
| Mr Paul Le Page | Interim Chairman |
| Mr Joanne Peacegood | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 722.11 | 802.24 | 854.35 |
| Total non-current assets | 722.11 | 802.24 | 854.35 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 23.29 | 8.51 | 6.52 |
| Cash and equivalents | 3.22 | 8.86 | 14.35 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 748.62 | 819.6 | 875.23 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 2.78 | 2.65 | 2.61 |
| Long term liabilities | 198.48 | 198.34 | 198.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 201.25 | 200.99 | 200.81 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 547.37 | 618.62 | 674.42 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 598.9 | 610.08 | 609.45 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -51.53 | 8.54 | 64.97 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 547.37 | 618.62 | 674.42 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.86 | -8.36 | 48.32 |
| Pre-tax profit | -10.86 | -8.36 | 48.32 |