CVC Income & Growth Limited (CVCE) - Total Liabilities

Latest as of December 2025: €355.00K EUR ≈ $415.03K USD

Based on the latest financial reports, CVC Income & Growth Limited (CVCE) has total liabilities worth €355.00K EUR (≈ $415.03K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of CVC Income & Growth Limited to track the company's year-over-year net asset growth rate.

CVC Income & Growth Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how CVC Income & Growth Limited's total liabilities have evolved over time, based on quarterly financial data. See CVC Income & Growth Limited (CVCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CVC Income & Growth Limited Competitors by Total Liabilities

The table below lists competitors of CVC Income & Growth Limited ranked by their total liabilities.

Company Country Total Liabilities
Optiscan Imaging Ltd
AU:OIL
Australia AU$2.93 Million
Provident Financial Holdings Inc
NASDAQ:PROV
USA $1.09 Billion
Sigachi Industries Limited
NSE:SIGACHI
India Rs3.12 Billion
BICO Group AB
ST:BICO
Sweden Skr1.93 Billion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion
New Era Electronics Co Ltd
TWO:4909
Taiwan NT$146.38 Million
MSM Malaysia Holdings Bhd
KLSE:5202
Malaysia RM1.14 Billion
Pioneer Diversified High IT
NYSE MKT:HNW
USA $43.79 Million

Liability Composition Analysis (2013–2025)

This chart breaks down CVC Income & Growth Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVCE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CVC Income & Growth Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVC Income & Growth Limited (2013–2025)

The table below shows the annual total liabilities of CVC Income & Growth Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €355.00K
≈ $415.03K
+87.09%
2024-12-31 €189.74K
≈ $221.83K
+30.89%
2023-12-31 €144.97K
≈ $169.48K
-61.58%
2022-12-31 €377.32K
≈ $441.13K
+1.54%
2021-12-31 €371.59K
≈ $434.43K
+214.13%
2020-12-31 €118.29K
≈ $138.29K
-39.51%
2019-12-31 €195.55K
≈ $228.62K
-46.59%
2018-12-31 €366.17K
≈ $428.09K
+43.01%
2017-12-31 €256.05K
≈ $299.35K
-63.17%
2016-12-31 €695.26K
≈ $812.83K
-11.41%
2015-12-31 €784.79K
≈ $917.51K
+354.15%
2014-12-31 €172.80K
≈ $202.03K
+73.05%
2013-12-31 €99.86K
≈ $116.74K
--

About CVC Income & Growth Limited

LSE:CVCE UK Asset Management
Market Cap
$107.03 Million
€91.55 Million EUR
Market Cap Rank
#18880 Global
#113 in UK
Share Price
€1.09
Change (1 day)
-0.46%
52-Week Range
€0.98 - €1.10
All Time High
€1.11
About

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