Investment Trusts

Marble Point Loan Financing Limited

MPLF:LSE

Marble Point Loan Financing Limited

  • Price (USD)0.63
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change26.38%
  • Beta-0.0937
Data delayed at least 20 minutes, as of Aug 14 2024 16:35 BST.
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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
  • Location
    Marble Point Loan Financing Limited1st and 2nd FloorsElizabeth House, Les Ruettes BrayesSAINT PETER PORT GY1 1EWGuernseyGGY
  • Phone+44 1 481703000
  • Websitehttp://www.mplflimited.com/
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Profile

Management group(s)Marble Point Credit Management LLC
AIC sectorDebt - Structured Finance
ISINGG00BF1Q4G54
Launch date13 Feb 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Livermore Investments Group Ltd17.38m13.89m85.21m2.0085.21m2.00
Logistics Development Group PLC0.00-10.61m86.60m4.0086.60m4.00
Barings Emerging Emea Opportunities PLC16.04m14.21m88.46m0.0088.46m0.00
Triple Point Venture VCT PLC1.25m-1.04m88.61m0.0088.61m0.00
Life Settlement Assets PLC13.97m4.30m88.70m0.0088.70m0.00
Maven Income and Growth VCT 5 PLC1.63m-428.10k89.06m0.0089.06m0.00
EPE Special Opportunities Ltd10.33m4.85m89.73m0.0089.73m0.00
Ramsdens Holdings PLC117.03m10.27m91.67m784.0091.67m784.00
Gulf Investment Fund PLC26.90m25.21m91.91m0.0091.91m0.00
Marble Point Loan Financing Ltd9.34m17.04m94.04m0.0094.04m0.00
Alpha Real Trust Ltd9.73m-1.23m94.77m0.0094.77m0.00
Thames Ventures VCT 1 PLC-4.81m-8.87m96.30m0.0096.30m0.00
Schroder BSC Social Impact Trust PLC716.15k-811.28k97.72m0.0097.72m0.00
Migo Opportunities Trust PLC13.25m11.00m99.51m0.0099.51m0.00
New Star Investment Trust plc11.06m9.57m100.41m0.00100.41m0.00
Octopus Aim VCT 2 PLC1.07m-1.59m103.05m0.00103.05m0.00
Data as of Aug 14 2024. Currency figures normalised to Marble Point Loan Financing Limited's reporting currency: US Dollar USD

Institutional shareholders

13.86%Per cent of shares held by top holders
HolderShares% Held
Eagle Point Credit Management LLCas of 31 Dec 202320.68m13.86%
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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