Funding Circle Sme Income Fund Limited

Funding Circle Sme Income (FCIF)

Company name:Funding Circle Sme Income Fund Limited
EPIC:FCIFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00BYYJCZ96
Market Segment:SSMMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 82.70 0.0 [0.00] 82.40 83.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 258.13 312.13 0.00 8.41 6.50 9.83 7.86 86.00 - 81.80

Funding Circle Sme Income Key Figures

(at previous day's close)
Market Cap.258.13m
Shares In Issue312.13m
Prev. Close82.70
PE Ratio9.83 
Dividend Yield7.86%
EPS - basic8.41p
Dividend PS6.50p
Dividend Cover1.29 
Cash Flow PS-50.21p
Return On Equity (ROE)5.59%
Operating Margin-%
PEG Factor0.46 
EPS Growth Rate21.36%
Dividends PS Growth Rate-%
Net Debt23.83m
Gross Gearing15.65%
Quick Assets364.21m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.52p
Retained Profit PS1.93p
Cash PS10.69p
Net Cash PS10.69p
Net Tangible Asset Value PS *98.78p
Net Asset Value PS100.18p
Spread0.60 (0.72%) 

Funding Circle Sme Income Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Funding Circle Sme Income Historic Returns

Sorry No Data Available

Funding Circle Sme Income Key Management Ratios

Funding Circle Sme Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.83 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield7.86%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS14.97 
Price-to-Retained Profit PS42.89 
Price-to-Cash Flow PS-1.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS7.73 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.17%
Average PE44.75 
Years in average3 
PE to PE average21.97%

Funding Circle Sme Income Financial Ratios

(Leverage Ratios)
Debt Ratio15.65%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.22 
Net Gearing6.52%
Net Gearing (excl. Intangibles)6.52%
Gross Gearing15.65%
Gross Gearing (excl. Intangibles)15.65%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets99.64%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets9.17%
(Solvency Ratios)
Enterprise Value281.97m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.32 
Total Debt57.22m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth114.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Funding Circle Sme Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.72%
Return On Assets (ROA)6.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)5.59%
Return On Investment (ROI)6.45%
Dividend Payout Ratio77.29%
Plowback Ratio22.71%
Growth from Plowback Ratio1.66%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Funding Circle Sme Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Apr 2019InterimGBX1.3131/08/201831/12/201802/05/201903/05/201924/05/2019-
24 Jan 2019InterimGBX1.3130/03/201830/09/201831/01/201901/02/201901/03/2019-
14 Sep 2018InterimGBX1.3102/03/201830/06/201827/09/201828/09/201831/10/2018-
13 Jun 2018InterimGBX1.6331/03/201731/03/201821/06/201822/06/201830/07/20186.50
14 Mar 2018InterimGBX1.6231/08/201731/12/201722/03/201823/03/201830/04/2018-
07 Dec 2017InterimGBX1.6330/03/201730/09/201714/12/201715/12/201731/01/2018-
14 Sep 2017InterimGBX1.6202/03/201730/06/201721/09/201722/09/201731/10/2017-
14 Sep 2016InterimGBX1.6202/03/201730/06/201729/09/201630/09/201631/10/2016-
15 Jun 2017InterimGBX1.6331/03/201631/03/201722/06/201723/06/201731/07/20176.50
15 Mar 2017InterimGBX1.6231/08/201631/12/201623/03/201724/03/201728/04/2017-
15 Dec 2016InterimGBX1.6330/03/201630/09/201629/12/201630/12/201631/01/2017-

Funding Circle Sme Income Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit1.28-11.08-17.24-m
attributable profit1.28-11.08-17.24-m
retained profit1.28-4.94-6.02-m
eps - basic (p)0.85 6.93 8.41 
eps - diluted (p)0.85 6.93 8.41 
dividends per share- 6.50 6.50 

Funding Circle Sme Income Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments0.610.40%0.240.14%1.330.36%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors94.9962.35%156.5292.57%330.8390.50%m
cash & securities cash & securities56.7637.25%12.337.29%33.389.13%m
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other4.082.68%4.342.57%57.2215.65%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves148.2897.32%164.7597.43%308.3284.35%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - 100.18 
NAV Diluted- - 100.18 

Funding Circle Sme Income Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-90.24-54.43-156.71m
Pre-Financing CF-90.24-54.43-156.71m
Retained CF56.76-46.3621.94m

Funding Circle Sme Income Brokers

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P: V:gb D:20200601 06:25:07