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    Trade Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD

    0.8155
    0.49%
    0.0250
    Low: 0.7985
    High: 0.8155
    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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