RM Secured Direct Lending (RMDL)

Sector:

Investment Firms

Index:

FTSE Fledgling

 99.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.50
  • 52 Week Low: 98.61
  • Currency: UK Pounds
  • Shares Issued: 122.22m
  • Volume: 13,479
  • Market Cap: 121.61m

RMDL Overview

RMDL makes debt investments secured on real assets to businesses which are led by exceptional management teams and, where appropriate, demonstrate high cash flow visibility. RMDL also favours investments within non-cyclical industries. The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being Loans) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 6.9%
Div Cover 1.1 n/a
Op Mrgn 77.2% n/a
ROCE 6.6%  
Latest F'cast
P/E 14.6 n/a
PEG 0.3 n/a
Pr/Revenue 14.8 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 128.4% -100.0%
PBT 146.8% -100.0%
EPS 57.0% -100.0%
DPS 54.8% 6.2%

RMDL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 3.59 2.41 4.35p 23.3 n/a n/a 4.20p 4.1%
31-Dec-18 8.20 5.95 6.83p 14.9 0.3 +57% 6.50p 6.4%

RMDL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% 6.90p 6.9%
31-Dec-20 n/a n/a n/a n/a n/a n/a 6.50p 6.5%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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RMDL Company Announcements

Investment Manager's Holding 16-Jan-2020 16:34 RNS
Net Asset Value(s) 16-Jan-2020 07:00 RNS
Portfolio Update 16-Dec-2019 09:20 RNS

RMDL ShareCast News

No recent information was found.

Latest RMDL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RMDL Market Data

Currency UK Pounds
Share Price 99.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 102.50
52 Week Low 98.61
Volume 13,479
Shares Issued 122.22m
Market Cap 121.61m

RMDL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
53.68% below the sector average53.68% below the sector average53.68% below the sector average53.68% below the sector average53.68% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average

RMDL Dividends

  Latest Previous
  Q3 Q2
Ex-Div 05-Dec-19 05-Sep-19
Paid 27-Dec-19 27-Sep-19
Amount 1.62p 1.62p

Trades for 17-Jan-2020

Time Volume / Share Price
13:54 17,500 @ 99.98p
11:47 5,001 @ 99.98p
11:21 3,000 @ 99.98p
11:01 2,761 @ 99.98p
10:37 2,717 @ 98.61p

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