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INDICATIVE · SAMPLE DATA
TFIF$108.6058

TwentyFour Income Fund Ltd

Closed End FundsVerified

Capital Structure and Liquidity The company has a market price of £108.6 per share and a market capitalization of £94,938,695,145.6. The shares outstanding are the same for both basic and diluted 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 the source documents. ### Profitability and Returns The company's profitability and returns are not explicitly detailed in the available data. As a closed-end fund, its performance is typically measured by total return to unitholders, which is influenced by the underlying portfolio's yield and capital appreciation. The fund's ESG score of 44.12 and a governance score of 22.92 suggest moderate environmental and social performance but weak governance practices. ### Segments and Geographic Exposure The company operates as a single entity without disclosed business segments. Its geographic exposure is not specified in the available data, but as a UK-listed fund, it is likely to have a significant exposure to UK and European markets. ### Growth Trajectory The company's growth trajectory is not quantified in the available data. As a closed-end fund, its growth is primarily driven by the performance of its underlying investments and the fund's ability to generate consistent returns for unitholders. ### Risk Factors The primary risk for the company is liquidity risk, which could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The fund's governance score of 22.92 indicates potential governance-related risks that could affect its operations and performance. ### Recent Events There are no specific recent events or filings mentioned in the available data. The fund's performance and risk profile are primarily based on its ESG scores and the absence of liquidity risk assessment.

30-day price · TFIF-3.04 (-2.7%)
Low$105.60High$111.80Close$108.36As of22 May, 00:00 UTC
Profile
CompanyTwentyFour Income Fund Ltd
TickerTFIF.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. TwentyFour Income Fund Ltd is a closed-end fund that invests in a diversified portfolio of income-generating assets, primarily focusing on fixed income and equity securities to generate returns for unitholders.

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 based on verified market data.

### Capital Structure and Liquidity The company has a market price of £108.6 per share and a market capitalization of £94,938,695,145.6. The shares outstanding are the same for both basic and diluted 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 the source documents. ### Profitability and Returns The company's profitability and returns are not explicitly detailed in the available data. As a closed-end fund, its performance is typically measured by total return to unitholders, which is influenced by the underlying portfolio's yield and capital appreciation. The fund's ESG score of 44.12 and a governance score of 22.92 suggest moderate environmental and social performance but weak governance practices. ### Segments and Geographic Exposure The company operates as a single entity without disclosed business segments. Its geographic exposure is not specified in the available data, but as a UK-listed fund, it is likely to have a significant exposure to UK and European markets. ### Growth Trajectory The company's growth trajectory is not quantified in the available data. As a closed-end fund, its growth is primarily driven by the performance of its underlying investments and the fund's ability to generate consistent returns for unitholders. ### Risk Factors The primary risk for the company is liquidity risk, which could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The fund's governance score of 22.92 indicates potential governance-related risks that could affect its operations and performance. ### Recent Events There are no specific recent events or filings mentioned in the available data. The fund's performance and risk profile are primarily based on its ESG scores and the absence of liquidity risk assessment.
Key takeaways
  • The company has a market price of £108.6 and a market capitalization of £94,938,695,145.6.
  • The shares outstanding are the same for both basic and diluted shares, indicating no dilution from stock options or convertible securities.
  • The fund's ESG score of 44.12 and a governance score of 22.92 suggest moderate environmental and social performance but weak governance practices.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's growth is primarily driven by the performance of its underlying investments and the fund's ability to generate consistent returns for unitholders.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
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$132.2M$127.0M$127.0M
FY-3$41.9M$36.3M$36.3M
FY-2-$14.5M-$22.6M-$22.6M
FY-1$144.1M$136.0M$136.0M
FY0$112.7M$104.7M$104.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$603.5M$573.4M$11.5M
FY-3$760.2M$718.5M$59.7M
FY-2$775.9M$725.0M$27.2M
FY-1$839.5M$813.5M$13.1M
FY0$874.4M$843.8M$24.6M
PeriodOCFCapExFCFSBC
FY-4$35.1M
FY-3$54.5M
FY-2-$91.8M
FY-1$69.9M
FY0$96.5M
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$108.60
Market cap$94.94B
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
MetricTFIFActivity
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%
Observations
IR observations
market data ESG Score44.12 (0-100, higher is better)
Environment pillar42.80 (0-100)
Social pillar73.17 (0-100)
Governance pillar22.92 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeC+
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
2026-05-25 00:26 UTC#5d56f13a
Market quoteclose GBP 108.20 · shares 0.87B diluted
no public URL
2026-05-25 00:26 UTC#2ec54efa
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:51 UTCJob: 4964a90e