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INDICATIVE · SAMPLE DATA
JZCP55

JZ Capital Partners Ltd

Closed End FundsVerified

JZ Capital Partners Ltd has a fully diluted share count of 60.32 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for JZ Capital Partners Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, JZ Capital Partners Ltd likely operates with a fixed capital base and does not report revenue in the traditional sense, but rather focuses on portfolio performance and net asset value (NAV). Growth trajectory data is not available for JZ Capital Partners Ltd, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data makes it difficult to assess the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of recent disclosures or material events limits the ability to assess the company's current strategic direction or operational developments.

30-day price · JZCP-4.00 (-2.3%)
Low$162.00High$181.00Close$170.00As of12 May, 00:00 UTC
Profile
CompanyJZ Capital Partners Ltd
TickerJZCP.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. JZ Capital Partners Ltd is a closed-end fund that invests in a diversified portfolio of assets, primarily generating returns through capital appreciation and income from its investments.

Classification. JZ Capital Partners Ltd is classified under the Financials economic sector, within the Collective Investments business sector, and the Closed End Funds industry, with a classification confidence of 0.92.

JZ Capital Partners Ltd has a fully diluted share count of 60.32 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for JZ Capital Partners Ltd, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, JZ Capital Partners Ltd likely operates with a fixed capital base and does not report revenue in the traditional sense, but rather focuses on portfolio performance and net asset value (NAV). Growth trajectory data is not available for JZ Capital Partners Ltd, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data makes it difficult to assess the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of recent disclosures or material events limits the ability to assess the company's current strategic direction or operational developments.
Key takeaways
  • JZ Capital Partners Ltd is a closed-end fund with no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, making it difficult to assess the company's growth potential.
  • Recent events and strategic developments are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
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-$111.4M-$129.2M-$147.2M
FY-3$32.3M$17.3M$4.2M
FY-2$21.8M$11.4M$2.6M
FY-1$16.3M$8.6M$1.6M
FY0$6.0M-$1.1M-$1.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$526.8M$329.6M
FY-3$463.5M$311.9M
FY-2$358.4M$314.5M
FY-1$317.2M$316.1M
FY0$275.4M$274.7M
PeriodOCFCapExFCFSBC
FY-4$129.8M
FY-3$59.1M
FY-2$297.2M
FY-1$509.4M
FY0$495.5M
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
MetricJZCPActivity
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
2026-05-11 00:47 UTC#19b9216e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:10 UTCJob: 2f6aeda8