Profile data is unavailable for this security.
About the company
Marble Point Loan Financing Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate stable current income and to grow net asset value (NAV) by earning a return on equity in excess of the amount distributed as dividends. The Company seeks to achieve its investment objective through exposure to a diversified portfolio of United States dollar denominated, broadly syndicated floating rate senior secured corporate loans. The Company invests in loans via its direct and indirect investments in the equity and debt tranches of collateralized loan obligations (CLOs) for which the investment manager or an affiliate thereof serves as collateral manager, as well as CLO fee participation and loan accumulation facilities. The Company principally obtains exposure to loans through its investments in CLOs and loan accumulation facilities (LAFs). The Company's investment manager is Marble Point Credit Management LLC.
- Revenue in USD (TTM)9.34m
- Net income in USD17.04m
- Incorporated2016
- Employees0.00
- LocationMarble Point Loan Financing Limited1st and 2nd FloorsElizabeth House, Les Ruettes BrayesSAINT PETER PORT GY1 1EWGuernseyGGY
- Phone+44 1 481703000
- Websitehttp://www.mplflimited.com/
Profile
Management group(s) | Marble Point Credit Management LLC |
---|---|
AIC sector | Debt - Structured Finance |
ISIN | GG00BF1Q4G54 |
Launch date | 13 Feb 2018 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | USD |
Objective
To generate stable current income and to grow NAV by earning a return on equity in excess of the amount distributed as dividends through exposure to a diversified portfolio of US Dollar denominated, broadly syndicated floating rate senior secured corporate loans.
Managed by
Corey Geis |
---|
Management & contract fees
An investment management fee payable quarterly in arrears, in an amount equal to 0.40% p.a. of the consolidated TA of the company. No performance fees are charged. The Investment Manager may resign its role upon 60 days written notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Livermore Investments Group Ltd | 17.38m | 13.89m |
Logistics Development Group PLC | 0.00 | -10.61m |
Barings Emerging Emea Opportunities PLC | 16.04m | 14.21m |
Triple Point Venture VCT PLC | 1.25m | -1.04m |
Life Settlement Assets PLC | 13.97m | 4.30m |
Maven Income and Growth VCT 5 PLC | 1.63m | -428.10k |
EPE Special Opportunities Ltd | 10.33m | 4.85m |
Ramsdens Holdings PLC | 117.03m | 10.27m |
Gulf Investment Fund PLC | 26.90m | 25.21m |
Marble Point Loan Financing Ltd | 9.34m | 17.04m |
Alpha Real Trust Ltd | 9.73m | -1.23m |
Thames Ventures VCT 1 PLC | -4.81m | -8.87m |
Schroder BSC Social Impact Trust PLC | 716.15k | -811.28k |
Migo Opportunities Trust PLC | 13.25m | 11.00m |
New Star Investment Trust plc | 11.06m | 9.57m |
Octopus Aim VCT 2 PLC | 1.07m | -1.59m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Eagle Point Credit Management LLCas of 31 Dec 2023 | 20.68m | 13.86% |