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Sequoia Economic Infrastructure Income Fund Limited (SEQI) investor relations material
Sequoia Economic Infrastructure Income Fund Limited H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary28 Nov, 2025
Executive summary
NAV per share increased 1.2% to 93.67p, with total net assets at £1.44bn and market capitalisation at £1.20bn.
Annualised NAV total return reached 10.1%, supported by a diversified, defensive portfolio focused on private, senior secured infrastructure loans.
Dividend yield stands at 8.83%, with dividends paid of 3.44p per share, in line with the annual target.
Non-performing loans reduced to 0.6% of the portfolio, down from 5.5% a year ago.
Ongoing share buyback programme repurchased nearly 17 million shares in the period, totaling 213 million since July 2022.
Financial highlights
Total net assets stable at £1.44bn as of 30 September 2025.
Earnings per share for the period were 4.40p, with dividend cover at 1.01x.
Portfolio yield-to-maturity stood at 9.7%, with 61.7% of the portfolio in fixed or hedged rates.
Pull-to-par upside of 3.1p per share projected by 30 September 2028.
Ordinary share price at 77.9p, trading at a 15.4% discount to NAV.
Outlook and guidance
No current plans to increase the dividend, but the board continues to review this in light of rates and income generation.
Portfolio positioned for falling or stable interest rates, with 60% of assets fixed-rate or hedged.
Strong pipeline of £350 million in investment opportunities, average gross yield of 9%.
Potential for modest increase in fund leverage to capture attractive opportunities.
Capital allocation strategy for shareholder returns
Impact of US/data center shifts on portfolio
Sustaining target yields amid rising competition?
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Next Sequoia Economic Infrastructure Income Fund Limited earnings date
H2 202624 Jun, 2026
Next Sequoia Economic Infrastructure Income Fund Limited earnings date
H2 202624 Jun, 2026
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Frequently asked questions
Sequoia Economic Infrastructure Income Fund Limited (SEQI) is a specialist investment entity focusing on economic infrastructure debt. The fund invests in private loans and bonds across a diverse range of industries within stable, low-risk jurisdictions, aiming to create equity-like returns with the safety net of debt instruments. SEQI invests in essential economic infrastructure sectors, including transportation, utilities, power, renewable energy, accommodation, and telecommunications, supporting the growth and sustainability of these critical assets. The company is headquartered in London, and its shares are listed on the London Stock Exchange.
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