| Name | Secured Income Fund |
|---|---|
| Epic | SSIF |
| Isin | GB00BYMK5S87 |
| Industry |
| Latest share price | 6.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.16 | Debt ratio | n/a |
| Shares in issue | 52.66 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.75p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | n/a |
| Dividend cover | -1.4 | EPS growth | n/a |
| Earning per share | -1.05 | 52-week high / low | 4.00p / 13.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-09-15 | 2022-10-07 | 0.75p |
| 2nd Interim | 2020-12-03 | 2020-12-23 | 5.00p |
| 1st Interim | 2020-09-03 | 2020-09-25 | 3.50p |
| 12th Interim | 2020-08-06 | 2020-08-28 | 0.583p |
| 11th Interim | 2020-07-02 | 2020-07-24 | 0.583p |
| 10th Interim | 2020-06-04 | 2020-06-26 | 0.583p |
| 9th Interim | 2020-05-07 | 2020-05-29 | 0.583p |
| 8th Interim | 2020-04-02 | 2020-04-24 | 0.583p |
| 7th Interim | 2020-03-05 | 2020-03-27 | 0.583p |
| Company name | Secured Income Fund |
|---|---|
| Address | Level 13 Broadgate Tower, 20 Primrose Street, London, United Kingdom, EC2A 2EW |
| Telephone | |
| Website | https://www.kkvim.com/secured-income-fund |
| Director | Position |
|---|---|
| Mr Brett Lance Miller | Non-Executive Director |
| Mr Gay Coley | Non-Executive Director |
| Mr David Stevenson | Non-Executive Chairman |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 0.25 |
| Total non-current assets | 3.44 | 7.34 | 32.19 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 0.19 | 1.63 |
| Cash and equivalents | 2.77 | 4.4 | 1.19 |
| Other current assets and asset held for resale | 4.81 | 7.33 | 10.69 |
| Total of all assets | 11.08 | 19.25 | 45.7 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.17 | 0.15 | 0.17 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.17 | 0.15 | 0.17 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 10.92 | 19.11 | 45.53 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.53 | 0.53 | 0.58 |
| 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 | 10.92 | 19.11 | 45.53 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.57 | -11.02 | -0.9 |
| Pre-tax profit | -0.57 | -11.02 | -0.9 |