| Name | US Solar Fund |
|---|---|
| Epic | USF |
| Isin | GB00BJCWFX49 |
| Index | MID300 |
| Industry |
| Latest share price | $0.44 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $135.45 | Debt ratio | n/a |
| Shares in issue | 332.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.9 | Assets / equity ratio | n/a |
| Total dividends per share | 5.66¢ | Price to book value | n/a |
| Dividend yield | 10.6 | ROCE | n/a |
| Dividend cover | 1.06 | EPS growth | 6 |
| Earning per share | 5.99 | 52-week high / low | $0.43 / $0.56 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-04-04 | 2024-04-30 | 1.54¢ |
| 3rd Interim | 2023-12-07 | 2023-12-29 | 1.54¢ |
| 2nd Interim | 2023-10-05 | 2023-10-27 | 1.29¢ |
| 1st Interim | 2023-06-15 | 2023-07-07 | 1.29¢ |
| 4th Interim | 2023-04-06 | 2023-04-28 | 1.52¢ |
| 3rd Interim | 2022-12-15 | 2023-01-06 | 1.52¢ |
| 2nd Interim | 2022-10-06 | 2022-10-21 | 1.27¢ |
| 1st Interim | 2022-06-16 | 2022-07-08 | 1.27¢ |
| 4th Interim | 2022-04-07 | 2022-04-29 | 1.50¢ |
| Company name | US Solar Fund |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street London, United Kingdom, EC3M 7AF |
| Telephone | |
| Website | www.ussolarfund.co.uk |
| Director | Position |
|---|---|
| Mrs Gillian Nott | Non-Executive Chairman |
| Mr Jamie Richards | Independent Non-Executive Director |
| Ms Rachael Nutter | Independent Non-Executive Director |
| Mr Thomas Plagemann | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 254.72 | 317.63 | 314.44 |
| Total non-current assets | 254.72 | 317.63 | 314.44 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.09 | 1.22 | 0.24 |
| Cash and equivalents | 1.55 | 7.33 | 16.16 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 259.36 | 326.17 | 330.85 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.13 | 6.15 | 6.85 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.14 | 6.15 | 6.85 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 258.23 | 320.02 | 324 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.32 | 3.32 | 3.32 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.34 | 5.19 | 4.91 |
| Share premium account | 128.04 | 128.04 | 128.04 |
| Total equity | 258.23 | 320.02 | 324 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 19.89 | 18.87 | 5.73 |
| Pre-tax profit | 19.89 | 18.87 | 5.73 |