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Volta Finance (GB:VTA)
LSE:VTA
VTA Stock Chart & Stats
€6.65
€0.00(0.00%)
At close: 4:00 PM EST
€6.65
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€5.60 - €7.15
Previous CloseN/A
Volume2.06K
Average Volume (3M)3.91K
Market Cap
€234.12M
Enterprise Value€190.93M
Total Cash (Recent Filing)€42.45M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)6.7
Beta0.22
Next Earnings
Apr 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.18%
Share Statistics
EPS (TTM)0.18
Shares Outstanding36,580,580
10 Day Avg. Volume5,785
30 Day Avg. Volume3,914
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.91
Price to Sales (P/S)8.46
P/FCF Ratio5.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage reduces refinancing and interest-rate risk, giving the firm flexibility to hold or reposition CLO and structured-credit assets through cycles. A conservative balance sheet supports the company's ability to sustain distributions and act on opportunistic purchases over months.
Strong Cash GenerationConsistently positive operating and free cash flow over 2021–2025 indicates reliable cash realization from investment income. Strong cash generation supports recurring distributions, funds reinvestment into structured-credit positions, and provides a buffer against mark-to-market swings during credit volatility.
Niche Structured-credit AccessSpecialized closed-ended structure focused on CLOs gives public investors access to securitized credit while allowing managers to capture residual cash flows. The niche focus and vehicle structure are durable competitive strengths and allow concentrated exposure to higher-yield tranches in stable cycles.
Bears Say
Earnings And Revenue VolatilityMaterial revenue and earnings volatility — including a sharp drop in 2025 and a loss year in 2022 — reflects mark-to-market swings on investment holdings. This volatility undermines predictability of income and makes distribution sustainability dependent on credit-cycle timing and valuation moves.
Credit-market DependencyReturns are structurally tied to credit-market conditions (spreads, defaults, rates, volatility). Such external dependency limits management’s control, increasing the risk of prolonged underperformance in stressed credit environments and reducing the reliability of long-term earnings generation.
Inconsistent Cash-flow CoverageHistorical cash-flow inconsistency — negative operating/free cash flow in 2020 and a 0.0 cash-flow coverage reading in 2025 — signals lapses in cash resilience. This raises the risk that payouts or opportunistic investments may be constrained during adverse credit conditions or funding stress.
Volta Finance News
VTA FAQ
What was Volta Finance’s price range in the past 12 months?
Volta Finance lowest share price was €5.60 and its highest was €7.15 in the past 12 months.
What is Volta Finance’s market cap?
Volta Finance’s market cap is €234.12M.
When is Volta Finance’s upcoming earnings report date?
Volta Finance’s upcoming earnings report date is Apr 02, 2026 which is in 38 days.
How were Volta Finance’s earnings last quarter?
Volta Finance released its earnings results on Nov 03, 2025. The company reported €0.178 earnings per share for the quarter, beating the consensus estimate of N/A by €0.178.
Is Volta Finance overvalued?
According to Wall Street analysts Volta Finance’s price is currently Overvalued.
Does Volta Finance pay dividends?
Volta Finance pays a Quarterly dividend of €0.145 which represents an annual dividend yield of 9.18%. See more information on Volta Finance dividends here
What is Volta Finance’s EPS estimate?
Volta Finance’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volta Finance have?
Volta Finance has 36,580,580 shares outstanding.
What happened to Volta Finance’s price movement after its last earnings report?
Volta Finance reported an EPS of €0.178 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Volta Finance?
Currently, no hedge funds are holding shares in GB:VTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Volta Finance
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.
Technical Analysis
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Options Prices
Currently, No data available
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