| Name | US Solar Fund (GBP) |
|---|---|
| Epic | USFP |
| Isin | GB00BJCWFX49 |
| Industry |
| Latest share price | 35.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £71.57 | Debt ratio | n/a |
| Shares in issue | 200.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.29¢ | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | n/a |
| Dividend cover | 1.02 | EPS growth | 27914 |
| Earning per share | 5.68 | 52-week high / low | 34.00p / 43.35p |
| 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 (GBP) |
|---|---|
| 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 |
| Ms Rachael Nutter | Independent Non-Executive Director |
| Mr Thomas Plagemann | Independent Non-Executive Director |
| Mr Jamie Richards | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 317.63 | 314.44 | 195.32 |
| Total non-current assets | 317.63 | 314.44 | 195.32 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.22 | 0.24 | 0.05 |
| Cash and equivalents | 7.33 | 16.16 | 0.52 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 326.18 | 330.85 | 195.89 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 6.15 | 6.85 | 1.73 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.15 | 6.85 | 1.73 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 320.02 | 324 | 194.16 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.32 | 3.32 | 2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5.19 | 4.91 | 0.52 |
| Share premium account | 128.04 | 128.04 | 0.18 |
| Total equity | 320.02 | 324 | 194.16 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18.87 | 5.73 | 0.35 |
| Pre-tax profit | 18.87 | 5.73 | 0.35 |