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Sqn Secured Income Fund Fundamentals

Company Name SQN Secured Income Last Updated 20 Feb 2020
Industry Sector Equity Investment Instruments
Shares in Issue (m) 52.66 Market Cap (£m) 44.63
PE Ratio 19.94 Div per Share () 7.00
Div Yield 8.26 Div Cover 0.61
EPS 4.25 EPS Growth (%) -20.26
PEG -0.98 DPS Growth (%) 11.11
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -2.87 Gross Gearing 1.06
Asset Equity Ratio 1.01 Cash Equity Ratio 3.96
Quick Ratio 25.83 Current Ratio 25.83
Price To Book Value 0.89 ROCE 4.47

Sqn Secured Income Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 06 Feb 2020 28 Feb 2020 GBX 0.58
H1 Dividend 02 Jan 2020 24 Jan 2020 GBX 0.58
H1 Dividend 05 Dec 2019 27 Dec 2019 GBX 0.58
H1 Dividend 07 Nov 2019 29 Nov 2019 GBX 0.58
H1 Dividend 03 Oct 2019 25 Oct 2019 GBX 0.58
H1 Dividend 05 Sep 2019 27 Sep 2019 GBX 0.58
H2 Dividend 01 Aug 2019 23 Aug 2019 GBX 0.58 7.00
H1 Dividend 04 Jul 2019 26 Jul 2019 GBX 0.58
H1 Dividend 06 Jun 2019 28 Jun 2019 GBX 0.58
H1 Dividend 02 May 2019 24 May 2019 GBX 0.58
H1 Dividend 04 Apr 2019 26 Apr 2019 GBX 0.58
H1 Dividend 07 Mar 2019 29 Mar 2019 GBX 0.58
H1 Dividend 07 Feb 2019 22 Feb 2019 GBX 0.58
H1 Dividend 03 Jan 2019 25 Jan 2019 GBX 0.58
H1 Dividend 06 Dec 2018 28 Dec 2018 GBX 0.58
H1 Dividend 01 Nov 2018 23 Nov 2018 GBX 0.58
H1 Dividend 04 Oct 2018 26 Oct 2018 GBX 0.58
H1 Dividend 06 Sep 2018 28 Sep 2018 GBX 0.58
H2 Dividend 02 Aug 2018 31 Aug 2018 GBX 0.53 6.30
H1 Dividend 05 Jul 2018 27 Jul 2018 GBX 0.53
H1 Dividend 07 Jun 2018 29 Jun 2018 GBX 0.53
H1 Dividend 03 May 2018 25 May 2018 GBX 0.53
H1 Dividend 05 Apr 2018 27 Apr 2018 GBX 0.53
H1 Dividend 01 Mar 2018 23 Mar 2018 GBX 0.53
H1 Dividend 01 Feb 2018 23 Feb 2018 GBX 0.53
H1 Dividend 04 Jan 2018 26 Jan 2018 GBX 0.53
H1 Dividend 07 Dec 2017 29 Dec 2017 GBX 0.53
H1 Dividend 02 Nov 2017 24 Nov 2017 GBX 0.53
H1 Dividend 05 Oct 2017 27 Oct 2017 GBX 0.53
H1 Dividend 07 Sep 2017 29 Sep 2017 GBX 0.53
H2 Dividend 03 Aug 2017 25 Aug 2017 GBX 0.53 6.38
H1 Dividend 06 Jul 2017 28 Jul 2017 GBX 0.53
H1 Dividend 01 Jun 2017 23 Jun 2017 GBX 0.58
H1 Dividend 04 May 2017 26 May 2017 GBX 0.68
H1 Dividend 06 Apr 2017 28 Apr 2017 GBX 0.60
H1 Dividend 02 Mar 2017 24 Mar 2017 GBX 0.60
H1 Dividend 02 Feb 2017 24 Feb 2017 GBX 0.60
H1 Dividend 05 Jan 2017 27 Jan 2017 GBX 0.60
H1 Dividend 01 Dec 2016 23 Dec 2016 GBX 0.60
H1 Dividend 03 Nov 2016 28 Nov 2016 GBX 0.60
H1 Dividend 06 Oct 2016 28 Oct 2016 GBX 0.60
H1 Dividend 01 Sep 2016 23 Sep 2016 GBX 0.60
H2 Dividend 04 Aug 2016 26 Aug 2016 GBX 0.60 4.95
H1 Dividend 07 Jul 2016 28 Jul 2016 GBX 0.60
H1 Dividend 02 Jun 2016 24 Jun 2016 GBX 0.55
H1 Dividend 05 May 2016 27 May 2016 GBX 0.55
H1 Dividend 31 Mar 2016 26 Apr 2016 GBX 0.55
H1 Dividend 03 Mar 2016 30 Mar 2016 GBX 0.55
H1 Dividend 04 Feb 2016 26 Feb 2016 GBX 0.55
H1 Dividend 07 Jan 2016 29 Jan 2016 GBX 0.40
H1 Dividend 03 Dec 2015 30 Dec 2015 GBX 0.60

Sqn Secured Income Fund Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 37 32 33
Total Fixed Assets 37 32 33
Stocks 0 0 0
Debtors 1 1 7
Cash & Equivalents 2 6 13
Other Assets 11 13 2
Total Assets 51 52 55
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 0 3
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 0 3
Net assets 50 52 52
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 0 0 0
Profit / Loss 2 3 2
Other Equity 50 51 51
Preference & Minorities 0 0 0
Total Capital Employed 50 52 52
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -2.87 -11.46 -18.70
Gross Gearing 1.06 0.38 5.57
Assets / Equity 1.01 1.00 1.06
Cash / Equity 3.96 11.88 25.70
EPS 4.25 5.33 4.63
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -1 -4 15
Cashflow before financing -1 -4 15
Increase in Cash -4 -7 11
Income (£m) 2019 2018 2017
Turnover 4 4 4
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 2 3 3
Pre-Tax profit 2 3 2
Profit / Loss for the year 1 1 1

Sqn Secured Income Fund Company Background

Sector Equity Investment Instruments
Activities SQN Secured Income Fund plc (formerly The SME Loan Fund plc, formerly GLI Alternative Finance plc) aims to provide shareholders with attractive risk-adjusted returns, principally in the form of regular, sustainable dividends, through investment predominantly in a range of secured loans and other secured loan-based instruments originated through a variety of channels and diversified by way of asset class, geography and duration. The Company's Investment Managers are SQN Capital Management, LLC, a Registered Investment Advisor with the United States Securities and Exchange Commission and its subsidiary, SQN Asset Management Limited. The principals responsible for managing the portfolio are Jeremiah Silkowski, Dawn Kendall and Neil Roberts.
Latest Interim Date 14 Mar 2019
Latest Fiscal Year End Date 16 Oct 2019

Sqn Secured Income Fund Directors

Appointed Director Position
21 Jun 2016 Kenneth James Gribben Hillen Non-Executive Chairman
08 Nov 2017 Susan Gaynor Coley Non-Executive Director
14 Jul 2015 David Clive Stevenson Non-Executive Director

Sqn Secured Income Fund Contact Details

Company Name SQN Secured Income
Company Address 1 Finsbury Circus, London EC2M 7SH.
Company Telephone +44 (0)1481 708 280
Company Website http://www.sqnsecuredincome.com/

Sqn Secured Income Fund Advisors

Auditor Name Baker Tilly
Auditor Address 2 Bloomsbury Street, London WC1B 3ST.
Auditor Website http://www.bakertilly.co.uk/
Auditor Telephone +44 (0) 207 413 5100
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Cantor Fitzgerald Europe
Broker Address 17 Crosswall, London E14 5RD.
Broker Website http://www.cantor.com/
Broker Telephone +44(0)20 7894 7000
Adviser Name Cantor Fitzgerald Europe
Adviser Address 17 Crosswall, London E14 5RD.
Adviser Website http://www.cantor.com/
Adviser Telephone +44(0)20 7894 7000
Solicitor Name Stephenson Harwood
Solicitor Address One, St Pauls Churchyard, London EC4M 8SH.
Solicitor Website http://www.stephensonharwood.com/
Solicitor Telephone +44 (0)20 7329 4422
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a