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Trade Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD

0.8155
0.49%
Market Trading Hours* (UTC) Open now
Closes on Friday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0250
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Sequoia Economic Infrastructure Income Fund Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 0.8115
Open* 0.7985
1-Year Change* -7.1%
Day's Range* 0.7985 - 0.8155
52 wk Range 0.71-0.92
Average Volume (10 days) 2.48M
Average Volume (3 months) 45.73M
Market Cap 1.37B
P/E Ratio -100.00K
Shares Outstanding 1.66B
Revenue 11.08M
EPS -0.01
Dividend (Yield %) 8.31318
Beta 0.56
Next Earnings Date Nov 27, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 7, 2023 0.8115 0.0100 1.25% 0.8015 0.8195 0.8015
Dec 6, 2023 0.8065 0.0190 2.41% 0.7875 0.8185 0.7875
Dec 5, 2023 0.7885 -0.0030 -0.38% 0.7915 0.8035 0.7875
Dec 4, 2023 0.7905 -0.0090 -1.13% 0.7995 0.8145 0.7905
Dec 1, 2023 0.7985 -0.0010 -0.13% 0.7995 0.8005 0.7965
Nov 30, 2023 0.7985 0.0020 0.25% 0.7965 0.8135 0.7965
Nov 29, 2023 0.8125 0.0180 2.27% 0.7945 0.8195 0.7935
Nov 28, 2023 0.8005 -0.0010 -0.12% 0.8015 0.8155 0.7965
Nov 27, 2023 0.8045 0.0010 0.12% 0.8035 0.8185 0.8035
Nov 24, 2023 0.8035 -0.0020 -0.25% 0.8055 0.8235 0.7945
Nov 23, 2023 0.8015 -0.0010 -0.12% 0.8025 0.8155 0.8005
Nov 22, 2023 0.8045 -0.0120 -1.47% 0.8165 0.8245 0.7945
Nov 21, 2023 0.8145 0.0190 2.39% 0.7955 0.8155 0.7955
Nov 20, 2023 0.8115 0.0180 2.27% 0.7935 0.8175 0.7935
Nov 17, 2023 0.7935 -0.0010 -0.13% 0.7945 0.8145 0.7895
Nov 16, 2023 0.8065 0.0020 0.25% 0.8045 0.8155 0.7955
Nov 15, 2023 0.8105 0.0010 0.12% 0.8095 0.8475 0.8045
Nov 14, 2023 0.8135 0.0500 6.55% 0.7635 0.8265 0.7635
Nov 13, 2023 0.7705 0.0100 1.31% 0.7605 0.7855 0.7605
Nov 10, 2023 0.7705 0.0090 1.18% 0.7615 0.7825 0.7615

Sequoia Economic Infrastructure Income Fund Ltd Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 11.0775 84.468 228.014 -45.4306 83.7169
Revenue 11.0775 84.468 228.014 -45.4306 83.7169
Cost of Revenue, Total 22.8895 17.785 16.7014 17.3598 11.5222
Gross Profit -11.812 66.683 211.312 -62.7905 72.1948
Total Operating Expense 27.0157 20.2281 18.2555 18.5296 12.6667
Selling/General/Admin. Expenses, Total 4.1262 2.44313 1.55416 1.16977 1.14451
Operating Income -15.9382 64.2399 209.758 -63.9602 71.0503
Interest Income (Expense), Net Non-Operating -1.51311 -1.02358 0.41958 -0.93709 -1.59318
Other, Net -0.49731 -0.49762 -0.21995 -0.46408 -0.28627
Net Income Before Taxes -17.9487 62.7187 209.958 -65.3614 69.1708
Net Income After Taxes -17.9487 62.7187 209.958 -65.3614 69.1708
Net Income Before Extra. Items -17.9487 62.7187 209.958 -65.3614 69.1708
Net Income -17.9487 62.7187 209.958 -65.3614 69.1708
Income Available to Common Excl. Extra. Items -17.9487 62.7187 209.958 -65.3614 69.1708
Income Available to Common Incl. Extra. Items -17.9487 62.7187 209.958 -65.3614 69.1708
Dilution Adjustment 0
Diluted Net Income -17.9487 62.7187 209.958 -65.3614 69.1708
Diluted Weighted Average Shares 1753.88 1765.92 1664.13 1298.39 931.78
Diluted EPS Excluding Extraordinary Items -0.01023 0.03552 0.12617 -0.05034 0.07424
Dividends per Share - Common Stock Primary Issue 0.06564 0.06252 0.06252 0.06239 0.05948
Diluted Normalized EPS -0.01023 0.03552 0.12617 -0.05034 0.07424
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 53.7356 -42.6581 23.703 60.7649 110.402
Revenue 53.7356 -42.6581 23.703 60.7649 110.402
Cost of Revenue, Total 12.197 10.6925 9.1145 8.67048 8.66338
Gross Profit 41.5386 -53.3506 14.5885 52.0945 101.739
Total Operating Expense 14.477 12.5387 10.7379 9.49018 9.45624
Selling/General/Admin. Expenses, Total 2.28001 1.84619 1.62342 0.8197 0.79286
Operating Income 39.2586 -55.1968 12.9651 51.2748 100.946
Interest Income (Expense), Net Non-Operating 10.4983 -12.0114 -0.72525 -0.29834 -0.1053
Other, Net -0.30627 -0.19104 -0.21096 -0.28666 -0.11377
Net Income Before Taxes 49.4506 -67.3993 12.0289 50.6898 100.727
Net Income After Taxes 49.4506 -67.3993 12.0289 50.6898 100.727
Net Income Before Extra. Items 49.4506 -67.3993 12.0289 50.6898 100.727
Net Income 49.4506 -67.3993 12.0289 50.6898 100.727
Income Available to Common Excl. Extra. Items 49.4506 -67.3993 12.0289 50.6898 100.727
Income Available to Common Incl. Extra. Items 49.4506 -67.3993 12.0289 50.6898 100.727
Diluted Net Income 49.4506 -67.3993 12.0289 50.6898 100.727
Diluted Weighted Average Shares 1745.16 1762.59 1767.33 1764.51 1673.24
Diluted EPS Excluding Extraordinary Items 0.02834 -0.03824 0.00681 0.02873 0.0602
Dividends per Share - Common Stock Primary Issue 0.03438 0.03126 0.03126 0.03126 0.03126
Diluted Normalized EPS 0.02834 -0.03824 0.00681 0.02873 0.0602
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 32.2224 169.388 179.581 134.22 98.7542
Cash and Short Term Investments 7.36312 8.75904 20.0182 37.5817 27.6334
Cash & Equivalents 7.36312 8.75904 20.0182 37.5817 27.6334
Total Receivables, Net 0 140.559 107.624 88.8787 59.7897
Prepaid Expenses 1.60504 2.53356 0.43806 1.12966 0.73278
Other Current Assets, Total 23.2542 17.5367 51.501 6.62948 10.5983
Total Assets 1893.65 1939.41 1910.04 1685.71 1216.8
Long Term Investments 1861.43 1770.02 1730.46 1551.49 1118.05
Total Current Liabilities 94.0119 40.9991 90.9064 85.8467 119.661
Accounts Payable 2.87847 2.96186 2.83183 2.59969 1.98603
Accrued Expenses 0.13206 0.52145 0.19912 0.14561 0.15575
Notes Payable/Short Term Debt 0 0 83.8942 35 0
Current Port. of LT Debt/Capital Leases 113.875
Other Current Liabilities, Total 91.0014 37.5158 3.98121 48.1014 3.6436
Total Liabilities 275.801 162.368 90.9064 85.8467 119.661
Total Long Term Debt 181.789 121.369 0 0 0
Long Term Debt 181.789 121.369 0
Total Equity 1617.85 1777.04 1819.13 1599.87 1097.14
Common Stock 1808.62 1837.39 1831.86 1719.07 1072.03
Retained Earnings (Accumulated Deficit) -190.769 -60.3477 -12.7258 -119.2 25.1084
Total Liabilities & Shareholders’ Equity 1893.65 1939.41 1910.04 1685.71 1216.8
Total Common Shares Outstanding 1734.82 1768.24 1763.12 1654.67 1068.48
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 32.2224 127.529 169.388 159.799 179.581
Cash and Short Term Investments 7.36312 7.9208 8.75904 11.2373 20.0182
Cash & Equivalents 7.36312 7.9208 8.75904 11.2373 20.0182
Total Receivables, Net 0 114.353 140.559 126.685 107.624
Accounts Receivable - Trade, Net
Other Current Assets, Total 23.2542 3.17216 17.5367 21.7406 51.501
Total Assets 1893.65 1970.31 1939.41 1937.24 1910.04
Long Term Investments 1861.43 1842.78 1770.02 1777.45 1730.46
Total Current Liabilities 94.0119 142.448 40.9991 119.03 90.9064
Accounts Payable 2.87847 3.16799 3.85543 3.34163 3.48781
Notes Payable/Short Term Debt 0 0 0 90.1862 83.8942
Other Current Liabilities, Total 91.0014 138.099 37.1436 25.5023 3.52435
Total Liabilities 275.801 335.404 162.368 119.03 90.9064
Total Long Term Debt 181.789 192.956 121.369 0 0
Total Equity 1617.85 1634.91 1777.04 1818.21 1819.13
Common Stock 1808.62 1817.84 1837.39 1835.38 1831.86
Retained Earnings (Accumulated Deficit) -190.769 -182.929 -60.3477 -17.1619 -12.7258
Total Liabilities & Shareholders’ Equity 1893.65 1970.31 1939.41 1937.24 1910.04
Total Common Shares Outstanding 1734.82 1746.02 1768.24 1766.34 1763.12
Prepaid Expenses 1.60504 2.08316 2.53356 0.13605 0.43806
Long Term Debt 181.789 192.956 121.369
Accrued Expenses 0.13206 1.1807
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 62.7187 209.958 -65.3614 69.1708 30.4144
Cash From Operating Activities 64.1997 -72 -471.152 -313.307 -155.748
Non-Cash Items 94.2182 -91.4955 168.891 9.36503 -0.78447
Cash Interest Paid 5.7723 3.36598 6.22122 3.02286 2.57616
Changes in Working Capital -92.7372 -190.462 -574.682 -391.843 -185.378
Cash From Financing Activities -75.4334 55.2827 479.974 339.015 111.88
Financing Cash Flow Items -5.7723 -3.36598 -6.22122 -3.02286 -2.57616
Total Cash Dividends Paid -105.684 -100.168 -78.9472 -55.3655 -42.5842
Issuance (Retirement) of Stock, Net 0 108.633 646.079 323.884 157.393
Issuance (Retirement) of Debt, Net 36.0233 50.1835 -80.9373 73.5195 -0.35295
Foreign Exchange Effects -0.02545 -0.8462 1.127 -0.46842 -0.47266
Net Change in Cash -11.2591 -17.5635 9.94828 25.2397 -44.3411
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Net income/Starting Line -67.3993 62.7187 50.6898 209.958 109.231
Cash From Operating Activities 16.9908 64.1997 39.2588 -72 -6.7064
Non-Cash Items 13.4396 94.2182 37.1261 -91.4955 -124.114
Cash Interest Paid 2.69538 5.7723 1.84867 3.36598 1.50541
Changes in Working Capital 70.9505 -92.7372 -48.5571 -190.462 8.17634
Cash From Financing Activities -18.7164 -75.4334 -48.0325 55.2827 -5.76865
Financing Cash Flow Items -2.69538 -5.7723 -1.84867 -3.36598 -1.50541
Total Cash Dividends Paid -55.1819 -105.684 -52.1838 -100.168 -50.2467
Issuance (Retirement) of Stock, Net -19.552 0 108.633 0
Issuance (Retirement) of Debt, Net 58.7129 36.0233 6 50.1835 45.9835
Foreign Exchange Effects 0.8873 -0.02545 -0.00722 -0.8462 0.03541
Net Change in Cash -0.83824 -11.2591 -8.7809 -17.5635 -12.4396
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Investec Wealth & Investment Limited Investment Advisor 9.078 151389956 18723097 2023-03-31 LOW
Quilter Investors Limited Investment Advisor/Hedge Fund 5.1872 86504551 -1616847 2022-09-06 LOW
Gravis Capital Management Limited Investment Advisor 3.2641 54433773 -1211785 2023-09-30 LOW
FIL Investment Management (Australia) Limited Investment Advisor 3.1126 51907369 51907369 2023-07-31 HIGH
Foresight Group LLP Venture Capital 3.055 50931180 -6186796 2023-09-30 LOW
Waverton Investment Management Ltd. Investment Advisor/Hedge Fund 2.0562 34291140 -580010 2023-09-30 LOW
Baillie Gifford & Co. Investment Advisor 1.7628 29397678 13055260 2023-08-31 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.6696 27843037 -142956 2023-08-31 LOW
Sarasin & Partners LLP Investment Advisor 1.1862 19782252 -298686 2023-09-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.0793 17998319 -87724 2023-09-30 LOW
Momentum Global Investment Management Limited Investment Advisor 1.0444 17412385 -1202855 2023-09-30 LOW
Sanlam Investments UK Limited Investment Advisor 0.7331 12224837 -237780 2023-09-30 LOW
Fidelity International Investment Advisor 0.6776 11297133 97390 2023-08-31 LOW
BNP Paribas Asset Management France SAS Investment Advisor/Hedge Fund 0.661 11022735 0 2023-08-31 LOW
BNP Paribas Asset Management UK Limited Investment Advisor 0.5661 9440278 -193002 2023-09-30 MED
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.5395 8996383 69657 2022-12-31 LOW
abrdn Investments Limited Investment Advisor/Hedge Fund 0.4911 8189984 -28841 2023-09-30 LOW
CG Asset Management Limited Investment Advisor 0.4854 8095548 0 2023-09-30 LOW
Baillie Gifford Overseas Ltd. Investment Advisor 0.4358 7267713 0 2023-09-30 LOW
Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund 0.43 7170613 6200512 2023-04-30 LOW

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Sequoia Economic Infrastructure Company profile

About Sequoia Economic Infrastrctr Incm Fd Ltd

Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary Sequoia IDF Asset Holdings S.A. The Company operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its principal investment policy is to invest in a portfolio of loans, notes and bonds. It invests in various market sectors, such as transport, transportation equipment, utilities, power, renewable energy, telecommunications infrastructure and infrastructure accommodation. Sequoia Investment Management Company Limited is the investment advisor of the Company.

Financial summary

BRIEF: For the six months ended 30 September 2021, SequoiaEconomic Infrastrctr Incm Fd Ltd revenues decreased 48% to£60.8M. Net income decreased 54% to £50.7M. Revenuesreflect Unrealized G/L on Investment Securitie decreasefrom £105.1M to -£10.1M, Unrealized Foreign Exchange G/L-Capital decrease from £42.7M to -£51.7M. Net income alsoreflects Net foreign exchange (losses)/gains decrease from£525K (income) to £298K (expense).

Industry: Closed End Funds

Sarnia House Le Truchot
SAINT PETER PORT
GY1 1GR
GG

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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