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Middlefield Global Real Asset Fund (T:RA.UN)

Business Focus: UK Investment Trusts

Sector:  Financials Industry:  UK Investment Trusts
See Regulatory Filings on SEDAR
Company Contact
Address: 812 Memorial Dr NW
Calgary AB T2N 3C8
Tel: N/A
Website: N/A
Key People
Business Overview
Middlefield Global Real Asset Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Fund's investment portfolio. The Company primarily invests in global portfolio comprised of dividend paying securities. It also invests in physical real estates or infrastructure assets. The Company is managed by Middlefield Limited. The investment advisor to the Company is Middlefield Capital Corporation.
Financial Overview
For the six months ended 30 June 2021, MiddlefieldGlobal Real Asset Fund revenues decreased 40% to C$1.7M.Net income decreased 57% to C$710K. Revenues reflectRealized G/L-Invest Sec AFS/HTM-Business decrease fromC$829K to -C$1.3M, Interest Income - Investment decrease of94% to C$11K, Income from Investments decrease of 6% toC$1.3M. Dividend per share increased from C$0.13 to C$0.25.
Reporting Currency: Canadian Dollars
Enterprise value: N/A
Annual revenue (TTM): $7.62M as of Jun 30, 2021
EBITDA (TTM): $5.87M as of Jun 30, 2021
Net annual income (TTM): $5.52M as of Jun 30, 2021
Free cash flow (TTM): -$9.55M as of Jun 30, 2021
Net Debt Last Fiscal Year: N/A
Shares outstanding: 9,536,554 as of Jul 15, 2021
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization