Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesBluefield Solar Income Fund

Bluefield Solar Income Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:16.864839Z
Market Cap
499.72M

Momentum Score

…

Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equity and/or debt instruments. Bluefield Solar Income Fund Ltd. was formed on July 12, 2013 and is domiciled in Guernsey, Channel Islands.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
63.95
Low
91.33
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.11%
Revenue TTM
-52.16M
Revenue Per Share
-0.09
Gross Profit TTM
-52.16M
Debt / Equity
-
ROE
-7.99%
Net Debt
-0.45M
ROCE
-3.64%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -28.47M -9.60M 46.79M 174.57M 24.52M
Net income -28.47M -9.60M 46.79M 174.57M 24.52M
Selling general administrative - 1.53M 1.55M 1.12M 1.04M
Selling and marketing expenses - 0.01M - - -
Gross profit 23.98M -8.07M 49.07M 176.14M 25.92M
Ebit - -19.20M - 349.15M 49.03M
Ebitda -28.47M -9.60M 174.57M 174.57M 24.52M
Depreciation and amortization - 9.60M -46.79M -174.57M -24.52M
Operating income -28.47M -9.60M 46.79M 174.57M 24.52M
Other operating expenses 53.09M 43.69M 2.28M 1.57M 1.40M
Interest expense - - - - 0.00M
Interest income - 0.03M 0.01M - 0.00M
Net interest income - 0.03M 0.01M - 0.00M
Income tax expense - -9.60M - 174.57M 24.52M
Total revenue 24.61M 34.09M 48.34M 175.70M 25.56M
Total operating expenses - 1.53M 1.55M 1.12M 1.04M
Cost of revenue 0.63M 0.66M -0.73M -0.44M -0.36M
Total other income expense net - -9.60M - - -
Net income from continuing ops - -9.60M 46.79M 174.57M 24.52M
Net income applicable to common shares - - - 174.57M 24.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 690.95M 782.22M 854.72M 858.88M 471.83M
Other current assets - 0.02M - - -
Total liab 0.84M 0.66M 0.53M 0.49M 0.41M
Total stockholder equity 690.11M 781.56M 854.19M 858.39M 471.43M
Other current liab - 0.23M - 0.01M 0.08M
Common stock 643.81M 654.44M 663.81M 663.81M 413.21M
Capital stock - 654.44M 663.81M 663.81M 413.21M
Retained earnings 46.30M 127.12M 190.38M 194.58M 58.21M
Other assets - - 0.01M 0.02M 0.03M
Cash 0.45M 1.25M 0.97M 1.62M 0.78M
Total current liabilities - 0.11M 0.53M 0.49M 0.41M
Net debt -0.45M -1.25M -0.97M -1.62M -0.78M
Other stockholder equity - 0.00M -854.19M -858.39M -471.43M
Total current assets 0.92M 2.18M 1.88M 2.50M 1.55M
Long term investments - 780.04M 852.84M 856.38M 470.28M
Net tangible assets - - - 858.39M 471.43M
Short term investments - - - - 0.74M
Net receivables 0.46M 0.90M 0.91M 0.88M 0.75M
Inventory - -0.02M - - -
Accounts payable - 0.11M - - -
Accumulated other comprehensive income - 0.00M - - -
Common stock total equity - - - - 413.21M
Non currrent assets other 0.05M -780.04M -852.84M -856.38M -470.28M
Non current assets total 690.03M 780.04M 852.84M 856.38M 470.28M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 64.47M 51.70M -210.79M -12.68M
Change to liabilities - - - 0.09M -0.03M
Total cashflows from investing activities 63.20M 64.47M - -210.79M -12.68M
Total cash from financing activities -63.08M -62.92M -50.99M 212.39M 13.40M
Net income -28.47M -9.60M 46.79M 174.57M 24.52M
Change in cash -0.80M 0.28M -0.65M 0.84M 0.03M
Begin period cash flow 1.25M 0.97M 1.62M 0.78M 0.75M
End period cash flow 0.45M 1.25M 0.97M 1.62M 0.78M
Total cash from operating activities -0.92M -1.26M -1.35M -0.76M -0.70M
Issuance of capital stock - - 0.00M 251.41M 45.26M
Other cashflows from investing activities - - - - -12.68M
Dividends paid 52.35M 53.66M 50.99M 38.20M 31.10M
Change to account receivables 0.41M -0.01M -0.03M -0.11M -0.01M
Sale purchase of stock -10.74M -9.26M - - 45.26M
Other cashflows from financing activities - 64.47M -251.41M -0.82M -0.76M
Change to netincome - - - -175.31M -25.18M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.69M 0.01M 0.02M -0.02M -0.04M
Other non cash items 26.86M 8.34M -48.16M -175.31M -25.18M
Free cash flow -0.92M -1.26M -1.35M -0.76M -0.70M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Bluefield Solar Income Fund

Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equity and/or debt instruments. Bluefield Solar Income Fund Ltd. was formed on July 12, 2013 and is domiciled in Guernsey, Channel Islands.

53 Chandos Place, London, United Kingdom, WC2N 4HS

44 20 7078 0020

https://www.bluefieldsif.com/

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…