VTAS Volta Finance (GBP)

Q&A on Volta Finance Limited (VTA): The discount in absolute and relative perspectives

Hardman & Co Research
Q&A on Volta Finance Limited (VTA): The discount in absolute and relative perspectives

18-Jun-2024 / 12:34 GMT/BST
The issuer is solely responsible for the content of this announcement.


Hardman & Co Research on Volta Finance Limited (VTA):

The discount in absolute and relative perspectives

 

Volta Finance is the topic of conversation when Hardman & Co analyst Mark Thomas joins DirectorsTalk Interviews.

 

In this interview, Mark chats through Volta Finance’s strategy of capital preservation and income stability, the significant discount of Volta’s share price to its net asset value (NAV), and the factors influencing this discount. The conversation delves into the credibility and sustainability of Volta’s NAV, the performance and resilience of its portfolio and the comprehensive risk management features inherent in CLO structures. Additionally, Mark discusses the overall investment approach and long-term prospects of Volta Finance, offering valuable insights for potential investors.

 

Volta Finance Ltd (LON:VTA) seeks to preserve capital across the credit cycle and to provide a stable stream of income to shareholders through dividends that it expects to distribute on a quarterly basis.

 

Please click on the link below for the full report:

If you are interested in meeting the company, you can register your interest by clicking on the above link.

To contact us:

Hardman & Co
9 Bonhill Street

London

EC2A 4DJ

Follow us on Twitter @HardmanandCo

Contact:

Mark Thomas



 

 



 

Hardman & Co Research can still be accessed for free after MiFID II. Please to read the statement.

About Hardman & Co: Hardman Research Ltd, trading as Hardman & Co, is an appointed representative of Capital Markets Strategy Ltd and is authorised and regulated by the Financial Conduct Authority; our FCA registration number is 600843. Hardman Research Ltd is registered at Companies House with number 8256259. Attention is drawn to the important disclaimers at the end of the report.



Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


End of Announcement - EQS News Service

1927845  18-Jun-2024 

fncls.ssp?fn=show_t_gif&application_id=1927845&application_name=news&site_id=research_pool
EN
18/06/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Volta Finance (GBP)

 PRESS RELEASE

Q&A on Volta Finance Limited (VTA): The discount in absolute and relat...

Hardman & Co Research Q&A on Volta Finance Limited (VTA): The discount in absolute and relative perspectives 18-Jun-2024 / 12:34 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on Volta Finance Limited (VTA): The discount in absolute and relative perspectives   Volta Finance is the topic of conversation when Hardman & Co analyst Mark Thomas joins DirectorsTalk Interviews.   In this interview, Mark chats through Volta Finance’s strategy of capital preservation and income stability, the significant discount of Volta’s shar...

Mark Thomas ... (+2)
  • Mark Thomas
  • Martin Hall

The Hardman & Co Monthly: June 2024

Feature article: Two worlds divided by a common language Summary Few people would deny that raising capital in 2023 and 2024 has been very challenging. The key components of the market, the “two worlds” of corporates and investors, are nowadays often far apart in how they assess value – pre-COVID, this was much less of an issue. This has resulted in frustration and inertia, which, on a sustained basis, can have a significant negative impact on companies and the economy. This issue needs urgen...

 PRESS RELEASE

Volta Finance Limited - Net Asset Value(s) as at 30 April 2024

Volta Finance Limited - Net Asset Value(s) as at 30 April 2024 Volta Finance Limited (VTA / VTAS) – April 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, May 21th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for April 2024. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Dear all, Volta Finance recorded again a positive month in April...

Mark Thomas
  • Mark Thomas

Volta Finance Limited (VTAS): Putting the discount into perspective

Volta’s share price discount to NAV (26%) is now back to the levels seen in the early stages of the pandemic. This appears anomalous with 6.3% total shareholder return in 1Q’24, the annualised cashflows in excess of 20%, the consensus outlook, as well as the structured debt finance and all investment company averages (11% and 6%, respectively). In our view, any discount reflects investor concerns that either the current NAV is unrealistic or that it cannot be achieved in the future. In this note...

 PRESS RELEASE

Hardman & Co Research on Volta Finance Limited: Putting the discount i...

Hardman & Co Research Hardman & Co Research on Volta Finance Limited: Putting the discount into perspective 17-May-2024 / 12:15 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research | Closed End Investments Volta Finance Limited (VTAS) | Putting the discount into perspective   Volta’s share price discount to NAV (26%) is now back to the levels seen in the early stages of the pandemic. This appears anomalous with 6.3% total shareholder return in 1Q’24, the annualised cashflows in excess of 20%, the consensus outlook, as well as the...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch