International Clean Power Dividend Fund (T:CLP.UN)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| Company Contact | |
| Address: | 8 Spadina Avenue, Suite 3100 TORONTO ON M5V 0S8 |
| Tel: | N/A |
| Website: | N/A |
| IR: | N/A |
| Key People | ||
| Vincenzo E. Greco Chairman of the Board | Francisco Z. Ramirez President, Chief Executive Officer, Chief Compliance Officer, Director | Catherine E. Rebuldela Chief Financial Officer, Vice President, Secretary, Director |
| Business Overview |
| International Clean Power Dividend Fund (the Fund) is a Canada-based investment fund. The Fund's investment objective is to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from renewable power and related sectors. The Fund invests in a portfolio of sectors, which include utilities, industrials, technology, consumer discretionary and energy. The Fund's investment advisor is Middlefield Capital Corporation. The Fund's investment manager is Middlefield Limited. |
| Financial Overview |
| For the six months ended 30 June 2023, International Clean Power Dividend Fund revenues increased 92% to -C$2.1M. Net loss decreased 85% to C$3.9M. Revenues reflect Unrealized G/L on Investment Securities increase from -C$23.9M to C$13.1M, Income from Investments increase of 31% to C$2.7M, Interest Income - Investment increase from C$12K to C$304K. Lower net loss reflects Finance Costs decrease of 46% to C$139K (expense). |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $11.38M as of Jun 30, 2023 |
| EBITDA (TTM): | $8.61M as of Jun 30, 2023 |
| Net annual income (TTM): | $7.79M as of Jun 30, 2023 |
| Free cash flow (TTM): | $27.96M as of Jun 30, 2023 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 16,563,304 as of Mar 12, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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