Closed-End Fund Transition Unlocks 28% Capital For Future CLO Investments

Published
28 Sep 24
Updated
15 May 25
AnalystConsensusTarget's Fair Value
US$4.92
18.7% overvalued intrinsic discount
15 May
US$5.84
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1Y
-16.5%
7D
3.9%

Author's Valuation

US$4.9

18.7% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on01 May 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on23 Apr 25
Fair value Decreased 9.72%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 10%

AnalystConsensusTarget has decreased future PE multiple from 10.9x to 9.7x.

Shared on09 Apr 25
Fair value Decreased 53%

AnalystConsensusTarget has decreased revenue growth from 44.4% to 3.3% and increased future PE multiple from 8.5x to 10.9x.

Shared on02 Apr 25
Fair value Increased 121%

AnalystConsensusTarget has increased revenue growth from 3.3% to 44.4%.

Shared on26 Mar 25
Fair value Decreased 62%

AnalystConsensusTarget has decreased revenue growth from 57.3% to 3.3% and increased future PE multiple from 7.0x to 8.9x.

Shared on19 Mar 25
Fair value Increased 280%

AnalystConsensusTarget has increased revenue growth from 38.6% to 57.3%, increased profit margin from 77.3% to 88.2%, increased future PE multiple from 6.0x to 7.0x and increased discount rate from 7.8% to 11.4%.