)
Visual21 Nov 2025
Data center suppliers
Volta Finance Limited (VTA) investor relations material
Volta Finance Limited H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary20 Oct, 2025
Executive summary
NAV increased to €7.49 per share as of 31 July 2025, up from €7.13, with a total NAV of €274.2m, reflecting a 5% year-over-year increase.
Share price rose over 30% to €6.80, narrowing the discount to NAV to 9.3% from 27.1% the previous year.
Portfolio is now 99.8% invested in CLOs, with 92 CLO positions and exposure to 42 CLO managers.
Dividend policy maintained at 8% of NAV, resulting in a 9.1% yield on share price.
Strong cashflow generation at 21% of NAV, supporting dividends and fees while growing NAV.
Financial highlights
Profit for the year was €35.4m, down from €45.0m in 2024.
Net gain on financial assets at fair value through profit or loss was €41.5m, compared to €56.1m in 2024.
Operating expenditure decreased to €8.7m from €11.5m.
NAV total return was 13.9% (2024: 19.7%), outperforming US and Euro high yield bonds.
Share price total return was 44.1% (2024: 13.6%).
Ongoing charges ratio (including performance fees) was 3.2% (2024: 4.5%).
Outlook and guidance
Management expects continued strong cashflows and income from a diversified CLO portfolio.
Anticipates rate cuts in H2 2025, which may compress returns but improve credit fundamentals.
Focus remains on active asset selection, managing maturity profiles, and maintaining high cash levels for opportunistic investments.
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Volta Finance Limited earnings date
H1 202626 Mar, 2026
Next Volta Finance Limited earnings date
H1 202626 Mar, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Volta Finance Limited is a closed-ended investment company based in Guernsey, focusing on achieving a stable stream of income for its shareholders through dividends distributed on a quarterly basis. The company's investment objectives also include capital preservation across the credit cycle. To reach these goals, Volta Finance invests predominantly in a diversified portfolio of structured finance assets. These assets may include corporate credits, sovereign and quasi-sovereign debt, residential and commercial mortgage loans, automobile loans, student loans, credit card receivables, leases, and debt and equity interests in infrastructure projects. The company's investment strategy, reviewed quarterly, currently emphasizes investments in Collateralized Loan Obligations (CLOs) but also considers other structured finance assets opportunistically. The company is headquartered in St Peter Port, Guernsey, and its shares are listed on the Euronext Amsterdam Stock Exchange and the London Stock Exchange.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage