CVC Income & Growth Limited
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 Cre… Read more
CVC Income & Growth Limited (CVCG) - Total Assets
Latest total assets as of June 2025: GBX291.15 Million GBX
Based on the latest financial reports, CVC Income & Growth Limited (CVCG) holds total assets worth GBX291.15 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVC Income & Growth Limited - Total Assets Trend (2013–2024)
This chart illustrates how CVC Income & Growth Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVC Income & Growth Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CVC Income & Growth Limited's total assets of GBX291.15 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how CVC Income & Growth Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Income & Growth Limited's current assets represent 0.6% of total assets in 2024, an increase from 0.3% in 2013.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CVC Income & Growth Limited Competitors by Total Assets
Key competitors of CVC Income & Growth Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA4.43 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Hermana Holding ASA
OL:HERMA
|
Norway | Nkr112.10 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $475.92 Million |
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
USA | $270.82 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
CVC Income & Growth Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CVC Income & Growth Limited generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CVC Income & Growth Limited generates $7.65 in net profit.
CVC Income & Growth Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.90 | 5.82 | 4.52 |
| Quick Ratio | 9.90 | 5.82 | 4.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.29 Million | GBX 1.82 Million | GBX 1.29 Million |
CVC Income & Growth Limited - Advanced Valuation Insights
This section examines the relationship between CVC Income & Growth Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | GBX268.43 Million |
| Market Capitalization | $124.66 USD |
Valuation Analysis
Below Book Valuation: The market values CVC Income & Growth Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CVC Income & Growth Limited's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CVC Income & Growth Limited (2013–2024)
The table below shows the annual total assets of CVC Income & Growth Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX268.43 Million | +7.33% |
| 2023-12-31 | GBX250.09 Million | +5.43% |
| 2022-12-31 | GBX237.22 Million | -24.16% |
| 2021-12-31 | GBX312.79 Million | -9.25% |
| 2020-12-31 | GBX344.66 Million | -35.88% |
| 2019-12-31 | GBX537.52 Million | -0.34% |
| 2018-12-31 | GBX539.33 Million | +6.18% |
| 2017-12-31 | GBX507.93 Million | +25.04% |
| 2016-12-31 | GBX406.22 Million | -30.09% |
| 2015-12-31 | GBX581.03 Million | +2.11% |
| 2014-12-31 | GBX569.00 Million | +55.08% |
| 2013-12-31 | GBX366.91 Million | -- |