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INDICATIVE · SAMPLE DATA
NIDF54

Chapel Hill Denham Nigeria Infrastructure Debt Fund

Closed End FundsVerified

The company's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 853,694,759 shares, indicating no dilution 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 returns metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to compare the company's performance against industry medians or benchmarks. The company's geographic exposure is concentrated in Nigeria, as it is an infrastructure debt fund focused on that region. No segment-level revenue breakdown is available, so it is not possible to assess diversification across asset classes or geographic sub-regions. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This suggests a lack of forward-looking guidance or revenue growth projections in the source data. Risk factors include the inability to assess liquidity risk, which is a significant concern for a closed-end fund. The dilution risk is currently low, but the absence of balance-sheet inputs and going-concern language in source documents raises uncertainty about the fund's financial health. Recent events and filings are not detailed in the source data, so no specific information about recent corporate actions, earnings calls, or regulatory updates is available for analysis.

30-day price · NIDF+22.90 (+19.2%)
Low$127.00High$129.00Close$141.90As of17 May, 00:00 UTC
Profile
CompanyChapel Hill Denham Nigeria Infrastructure Debt Fund
TickerNIDF.LG
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Chapel Hill Denham Nigeria Infrastructure Debt Fund is a closed-end fund that invests in infrastructure debt in Nigeria, generating returns through interest income and capital appreciation.

Classification. The company is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92.

The company's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 853,694,759 shares, indicating no dilution 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 returns metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. This limits the ability to compare the company's performance against industry medians or benchmarks. The company's geographic exposure is concentrated in Nigeria, as it is an infrastructure debt fund focused on that region. No segment-level revenue breakdown is available, so it is not possible to assess diversification across asset classes or geographic sub-regions. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This suggests a lack of forward-looking guidance or revenue growth projections in the source data. Risk factors include the inability to assess liquidity risk, which is a significant concern for a closed-end fund. The dilution risk is currently low, but the absence of balance-sheet inputs and going-concern language in source documents raises uncertainty about the fund's financial health. Recent events and filings are not detailed in the source data, so no specific information about recent corporate actions, earnings calls, or regulatory updates is available for analysis.
Key takeaways
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • The fund is focused on infrastructure debt in Nigeria, with no diversification data available.
  • No profitability metrics or industry comparisons are available in the valuation snapshot.
  • Growth trajectory and forward-looking guidance are not provided in the source data.
  • Recent events and filings are not detailed in the available documentation.
  • --
  • # RATIONALES
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
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
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
MetricNIDFActivity
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
2026-05-10 08:02 UTC#559a1ae4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:07 UTCJob: 7267111a