Want to see NL:VTA full AI Analyst Report?
VTA Stock Chart & Stats
€5.98
€0.02(0.33%)
At close: 4:00 PM EDT
€5.98
€0.02(0.33%)
Day’s Range― - ―
52-Week Range€5.52 - €7.04
Previous CloseN/A
Volume836.00
Average Volume (3M)18.17K
Market Cap
€218.02M
Enterprise Value€186.61M
Total Cash (Recent Filing)€36.53M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.65%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding36,580,580
10 Day Avg. Volume17,877
30 Day Avg. Volume18,167
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)0.8
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low or no leverage materially reduces refinancing and interest-rate risk for a credit-focused vehicle. This structural strength preserves NAV under stress, supports stable dividend capacity and gives management flexibility to opportunistically deploy capital across credit cycles.
Consistent Cash GenerationSustained positive operating and free cash flow indicates the portfolio converts investment income into distributable cash. Over several years this supports repeatable dividends, reduces reliance on asset sales, and underpins reinvestment or opportunistic purchases in structured credit markets.
Recent Strong Profitability And MarginsHigh margins and mid‑teens ROE in recent years reflect effective active management and attractive yield capture in structured credit. Durable profitability improves retained earnings and reserves, enhancing resilience to future credit losses and supporting long‑term shareholder distributions.
Bears Say
Earnings And Revenue VolatilityLarge swings in revenue and episodic loss years reflect mark‑to‑market sensitivity and reliance on realized events. This reduces predictability of earnings and dividends over a multi‑month horizon, complicating cash planning and investor confidence during adverse market moves.
Concentration In Structured Credit/CLOsHeavy exposure to CLOs and structured credit concentrates the firm’s performance on loan default rates, coverage tests and spread cycles. Structural cyclicality in this niche means prolonged credit stress or regulatory shifts could materially affect NAV and distributable income.
Inconsistent Cash‑flow Coverage HistoryPeriods of negative cash flow and a zero coverage reading indicate distribution coverage can be fragile in stress. This undermines long‑term predictability of dividends and raises the need for conservative payout policy or buffers to absorb mark‑to‑market shocks.
Volta Finance News
VTA FAQ
What was Volta Finance’s price range in the past 12 months?
Volta Finance lowest stock price was €5.52 and its highest was €7.04 in the past 12 months.
What is Volta Finance’s market cap?
Volta Finance’s market cap is €218.02M.
When is Volta Finance’s upcoming earnings report date?
Volta Finance’s upcoming earnings report date is Oct 26, 2026 which is in 70 days.
How were Volta Finance’s earnings last quarter?
Volta Finance released its earnings results on Apr 01, 2026. The company reported -€0.197 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.197.
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 €0.135 which represents an annual dividend yield of 9.65%. 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 -€0.197 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.066%.
Which hedge fund is a major shareholder of Volta Finance?
Currently, no hedge funds are holding shares in NL: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 operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the United States. The fund's diverse holdings encompass corporate credit, sovereign and quasi-sovereign debt, residential mortgage loans, collateralized debt obligations (CDOs), asset-backed securities (ABS), leveraged loans, automobile loans, and debt instruments related to infrastructure assets. This entity was established in December 2006 and is incorporated in Guernsey, Channel Islands.
Technical Analysis
Eurocastle Investment
―
PB Holding NV
―
Tetragon Financial
―
VALUE8 N V
―
New Amsterdam Invest NV
―