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Investor Relations14 Oct 2025
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Sequoia Economic Infrastructure Income Fund Limited (SEQI) investor relations material
Sequoia Economic Infrastructure Income Fund Limited H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary25 Jun, 2025
Executive summary
Achieved a 6.1% NAV total return for the year, slightly below the 7–8% target, with resilient performance amid volatile markets.
Maintained a high-yield, diversified portfolio with 59 positions across 8 sectors and 29 sub-sectors, and an average loan life of 3.4–3.6 years.
Continued strong dividend track record, with a cash-covered dividend yield of 8.8% at current share price and a dividend of 6.875p per share.
Ongoing share buyback program has repurchased over £213 million in shares (13% of stock) since July 2022, supporting discount control.
Portfolio remains agile and cash generative, enabling both buybacks and new investments aligned with evolving infrastructure themes.
Financial highlights
Portfolio yield to maturity held steady at 9.9% compared to 10% in prior years.
Total gross assets stable at £1.5 billion; net assets slightly lower at £1.4 billion due to buybacks.
NAV per share declined to 92.55p from 93.77p; NAV total return of 6.1% year-over-year.
Discount to NAV widened from 13.5% to 15.4% over the year, but has since narrowed to about 13%.
Dividend cover was tight at 1.0x, below the historical range of 1.05–1.10x, due to cash drag, timing of PIK interest, and buybacks.
Outlook and guidance
Pull to par expected to add 4p per share over four years, with most realized in the next two years.
Dividend is expected to remain sustainable, supported by fixed-rate loans (60% of portfolio), accrued interest, and fee income.
Portfolio positioned for resilience and upside as market discounts unwind, assuming no adverse changes in performance or pricing.
Management remains confident in long-term performance, citing strong cash generation and defensive infrastructure focus.
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Next Sequoia Economic Infrastructure Income Fund Limited earnings date
H1 202626 Nov, 2025
Next Sequoia Economic Infrastructure Income Fund Limited earnings date
H1 202626 Nov, 2025
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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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