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INDICATIVE · SAMPLE DATA
CVCG54

CVC Income & Growth Ltd

Closed End FundsVerified

CVC Income & Growth Ltd has a fully diluted share count of 193,255,993, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The profitability and returns of CVC Income & Growth Ltd are not available for direct comparison to industry_config preferred metrics or cohort medians, as the valuation snapshot and custom valuations data are not provided in the input. This limits the ability to assess the fund's performance relative to its peers in the closed-end funds industry. The fund's revenue concentration and geographic exposure are not disclosed in the input data, making it impossible to evaluate the diversification of its investment portfolio or the risk associated with geographic concentration. The growth trajectory of CVC Income & Growth Ltd cannot be determined from the input data, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. Without historical revenue data, it is not possible to assess the fund's growth performance. The risk assessment for CVC Income & Growth Ltd indicates a low dilution potential, with no immediate threat to shareholder value from new share issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty regarding the fund's ability to meet short-term obligations. Recent events, including filings and transcripts, are not provided in the input data, which limits the ability to assess any recent developments that may impact the fund's operations or investment strategy.

30-day price · CVCG+1.95 (+1.7%)
Low$112.00High$117.00Close$114.95As of26 May, 00:00 UTC
Profile
CompanyCVC Income & Growth Ltd
TickerCVCG.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. CVC Income & Growth Ltd is a closed-end fund that invests in a diversified portfolio of equities and fixed-income securities to generate income and long-term capital appreciation.

Classification. CVC Income & Growth Ltd is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a classification confidence of 0.92.

CVC Income & Growth Ltd has a fully diluted share count of 193,255,993, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The profitability and returns of CVC Income & Growth Ltd are not available for direct comparison to industry_config preferred metrics or cohort medians, as the valuation snapshot and custom valuations data are not provided in the input. This limits the ability to assess the fund's performance relative to its peers in the closed-end funds industry. The fund's revenue concentration and geographic exposure are not disclosed in the input data, making it impossible to evaluate the diversification of its investment portfolio or the risk associated with geographic concentration. The growth trajectory of CVC Income & Growth Ltd cannot be determined from the input data, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. Without historical revenue data, it is not possible to assess the fund's growth performance. The risk assessment for CVC Income & Growth Ltd indicates a low dilution potential, with no immediate threat to shareholder value from new share issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty regarding the fund's ability to meet short-term obligations. Recent events, including filings and transcripts, are not provided in the input data, which limits the ability to assess any recent developments that may impact the fund's operations or investment strategy.
Key takeaways
  • CVC Income & Growth Ltd is a closed-end fund with no dilution from stock options or convertible securities.
  • The liquidity risk of the fund could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents.
  • The profitability and returns of the fund are not available for comparison to industry metrics or cohort medians.
  • The fund's geographic exposure and revenue concentration are not disclosed, limiting the ability to assess diversification risk.
  • The growth trajectory and recent events affecting the fund are not available in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$37.8M$36.4M$22.1M
FY-3-$18.2M-$19.9M-$33.8M
FY-2$52.1M$50.7M$31.7M
FY-1$43.9M$42.2M$20.5M
FY0$18.9M$17.2M-$6.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$312.8M$312.4M$3.0M
FY-3$237.2M$236.8M$2.2M
FY-2$250.1M$249.9M$1.4M
FY-1$268.4M$268.2M$1.6M
FY0$331.9M$331.5M$2.1M
PeriodOCFCapExFCFSBC
FY-4$15.2M
FY-3$13.5M
FY-2$18.6M
FY-1$22.0M
FY0$23.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricCVCGActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 01:52 UTC#128f67b7
Market quoteclose EUR 114.50 · shares 0.19B diluted
no public URL
2026-05-23 01:52 UTC#08fa7190
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:39 UTCJob: 1f4eb79f