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Investor Relations14 Oct 2025
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Volta Finance Limited (VTA) investor relations material
Volta Finance Limited H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2025 earnings summary27 Mar, 2025
Executive summary
NAV per Ordinary share increased 7.0% to €7.63 as of 31 January 2025, with share price up 18.3% to €6.15, narrowing the discount to NAV to 19.4% from 27.1% six months prior.
Portfolio is now over 99% CLOs, with 89 CLO positions and exposure to 40 managers, focusing on transparency and flexibility.
Cashflow generation remains robust at 19% annualised, supporting quarterly dividends; €0.295 per share distributed in the period.
Macro environment is volatile, with US and European loan default rates low but caution urged due to liability management exercises distorting statistics.
AXA IM, the Investment Manager, is in the process of being sold to BNP Paribas, with completion expected by Q2 2025.
Financial highlights
NAV rose to €279.0m from €260.9m six months prior; NAV total return was 11.3% (vs. 11.1% prior year period).
Share price total return was 24.5% (vs. 5.6% prior year period).
Profit for the period was €28.9m, up from €25.6m year-over-year.
Basic and diluted EPS was €0.7901, up from €0.7003 year-over-year.
Dividend yield at period end was 9.8%.
Outlook and guidance
2025 expected to be favourable for active portfolio management amid anticipated volatility from US tariffs and global trade tensions.
Preference for primary CLO markets and reinvesting CLOs to maintain attractive risk-adjusted cashflows and limit black-swan risks.
Projected gross portfolio yield is 12.4%, with CLO equity at ~15% and CLO debt at ~11%.
How did LMEs impact loan default rates?
Assess the impact of Trump's tariffs.
Detail the change in CLO allocation.
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Next Volta Finance Limited earnings date
H2 202520 Oct, 2025
Next Volta Finance Limited earnings date
H2 202520 Oct, 2025
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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.
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