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Trade Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD

0.7835
0.38%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.0600
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025288 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025288%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00337 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.00337%
Overnight fee time 21:00 (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* 0.7805
Open* 0.7835
1-Year Change* -3.03%
Day's Range* 0.7785 - 0.7995
52 wk Range 0.71-0.89
Average Volume (10 days) 2.66M
Average Volume (3 months) 45.63M
Market Cap 1.39B
P/E Ratio 15.24
Shares Outstanding 1.65B
Revenue 105.91M
EPS 0.06
Dividend (Yield %) 8.18452
Beta 0.59
Next Earnings Date Jun 27, 2024

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
Apr 12, 2024 0.7835 0.0040 0.51% 0.7795 0.7995 0.7785
Apr 11, 2024 0.7805 -0.0010 -0.13% 0.7815 0.7845 0.7805
Apr 10, 2024 0.7815 -0.0080 -1.01% 0.7895 0.8065 0.7815
Apr 9, 2024 0.7935 0.0000 0.00% 0.7935 0.8055 0.7915
Apr 8, 2024 0.8025 0.0190 2.43% 0.7835 0.8125 0.7835
Apr 5, 2024 0.7905 0.0090 1.15% 0.7815 0.8025 0.7815
Apr 4, 2024 0.8015 0.0120 1.52% 0.7895 0.8055 0.7845
Apr 3, 2024 0.7885 0.0030 0.38% 0.7855 0.7885 0.7855
Apr 2, 2024 0.7855 0.0030 0.38% 0.7825 0.8005 0.7825
Mar 28, 2024 0.7905 0.0080 1.02% 0.7825 0.7995 0.7795
Mar 27, 2024 0.7985 -0.0010 -0.13% 0.7995 0.8145 0.7865
Mar 26, 2024 0.8115 0.0080 1.00% 0.8035 0.8225 0.7975
Mar 25, 2024 0.8245 0.0060 0.73% 0.8185 0.8245 0.8035
Mar 22, 2024 0.8235 0.0050 0.61% 0.8185 0.8235 0.8035
Mar 21, 2024 0.8185 0.0240 3.02% 0.7945 0.8215 0.7945
Mar 20, 2024 0.8095 0.0180 2.27% 0.7915 0.8095 0.7915
Mar 19, 2024 0.8065 0.0310 4.00% 0.7755 0.8065 0.7755
Mar 18, 2024 0.8045 0.0300 3.87% 0.7745 0.8045 0.7745
Mar 15, 2024 0.7775 -0.0140 -1.77% 0.7915 0.7955 0.7745
Mar 14, 2024 0.7935 -0.0060 -0.75% 0.7995 0.8055 0.7815

Sequoia Economic Infrastructure Income Fund Ltd Events

Time (UTC) Country Event
Thursday, June 27, 2024

Time (UTC)

10:59

Country

GG

Event

Full Year 2024 Sequoia Economic Infrastructure Income Fund Ltd Earnings Release
Full Year 2024 Sequoia Economic Infrastructure Income Fund Ltd Earnings Release

Forecast

-

Previous

-
Friday, August 2, 2024

Time (UTC)

10:59

Country

GG

Event

Sequoia Economic Infrastructure Income Fund Ltd Annual Shareholders Meeting
Sequoia Economic Infrastructure Income Fund Ltd Annual Shareholders Meeting

Forecast

-

Previous

-
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

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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

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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