CVC Income & Growth Limited CVCG.L · Stock Open CVC Income & Growth Limited in new tab
CVC Income & Growth Limited Analysis (CVCG.L)
Is CVC Income & Growth Limited a good investment? CVC Income & Growth Limited (CVCG.L) is currently trading at 117.50 GBp.
In terms of valuation, the stock trades at a P/E ratio of 18.77. This valuation is generally in line with the broader market.
For income investors, CVC Income & Growth Limited pays a dividend yield of 8.25%. With a payout ratio of -367%, the dividend appears sustainable.
Investor FAQ
Does CVC Income & Growth Limited pay a dividend?
Yes, it pays an annual dividend of 0.11 GBp (8.25% yield).
What asset class is CVC Income & Growth Limited?
CVC Income & Growth Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.
| Year | Total Dividends |
|---|---|
| ▸2027 |
7.58 GBp
|
| Aug. 30, 2027 (estimated) | 2.6016 |
| May 31, 2027 (estimated) | 2.3125 |
| Feb. 26, 2027 (estimated) | 2.6648 |
| ▸2026 |
9.70 GBp
|
| Nov. 30, 2026 (estimated) | 2.3125 |
| Aug. 28, 2026 | 2.3125 |
| May 29, 2026 | 2.3125 |
| Feb. 27, 2026 | 2.7625 |
| ▸2025 |
10.24 GBp
|
| Nov. 28, 2025 | 2.3125 |
| Aug. 29, 2025 | 2.3125 |
| May 30, 2025 | 2.3125 |
| Feb. 28, 2025 | 3.3038 |
| ▸2024 |
10.31 GBp
|
| Nov. 29, 2024 | 2.0625 |
| Aug. 30, 2024 | 2.0625 |
| May 31, 2024 | 2.0625 |
| March 1, 2024 | 4.1250 |
| ▸2023 |
8.13 GBp
|
| Dec. 1, 2023 | 1.8750 |
| Sept. 1, 2023 | 1.8750 |
| June 2, 2023 | 1.8750 |
| March 3, 2023 | 2.5000 |
| ▸2022 |
5.25 GBp
|
| Nov. 25, 2022 | 1.5000 |
| Aug. 26, 2022 | 1.2500 |
| June 17, 2022 | 1.2500 |
| Feb. 25, 2022 | 1.2500 |
| ▸2021 |
4.75 GBp
|
| Dec. 3, 2021 | 1.2500 |
| Aug. 27, 2021 | 1.2500 |
| May 28, 2021 | 1.1250 |
| Feb. 26, 2021 | 1.1250 |
| ▸2020 |
4.88 GBp
|
| Dec. 4, 2020 | 1.1250 |
| Aug. 28, 2020 | 1.0000 |
| June 5, 2020 | 1.3750 |
| Feb. 28, 2020 | 1.3750 |
| ▸2019 |
5.50 GBp
|
| Nov. 29, 2019 | 1.3750 |
| Sept. 13, 2019 | 1.3750 |
| June 14, 2019 | 1.3750 |
| March 22, 2019 | 1.3750 |
| ▸2018 |
5.50 GBp
|
| Dec. 14, 2018 | 1.3750 |
| Sept. 21, 2018 | 1.3750 |
| June 15, 2018 | 1.3750 |
| March 16, 2018 | 1.3750 |
| ▸2017 |
5.25 GBp
|
| Dec. 15, 2017 | 1.3750 |
| Sept. 1, 2017 | 1.3750 |
| May 26, 2017 | 1.2500 |
| Feb. 24, 2017 | 1.2500 |
| ▸2016 |
6.25 GBp
|
| Nov. 3, 2016 | 1.2500 |
| July 14, 2016 | 2.5000 |
| Feb. 4, 2016 | 2.5000 |
| ▸2015 |
5.00 GBp
|
| July 9, 2015 | 2.5000 |
| Feb. 5, 2015 | 2.5000 |
| ▸2014 |
2.51 GBp
|
| June 25, 2014 | 2.5000 |
| Jan. 29, 2014 | 0.0100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CVC Income & Growth Limited | Aug 28, 2026 | Paid | 2.3125 GBp |
| CVC Income & Growth Limited | May 29, 2026 | Paid | 2.3125 GBp |
| CVC Income & Growth Limited | Feb 27, 2026 | Paid | 2.7625 GBp |
| CVC Income & Growth Limited | Nov 28, 2025 | Paid | 2.3125 GBp |
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