Volta Finance (NL:VTA)
:VTA
VTA Stock Chart & Stats
€6.64
€0.05(0.78%)
At close: 4:00 PM EST
€6.64
€0.05(0.78%)
Day’s Range― - ―
52-Week Range€5.52 - €7.04
Previous CloseN/A
Volume32.10K
Average Volume (3M)18.17K
Market Cap
€211.44M
Enterprise Value€174.90M
Total Cash (Recent Filing)€36.53M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)7.0
Beta0.38
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.16%
Share Statistics
EPS (TTM)-0.20
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)1.3
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and minimal debt materially reduce refinancing and interest-rate risk for a credit-focused investment vehicle. This durable conservatism preserves capital through credit cycles, gives management flexibility to buy assets opportunistically, and supports steady distributions over multi‑month horizons.
Consistent Cash GenerationSustained positive operating and free cash flow indicate the portfolio converts investment income into real cash, supporting dividend payments and reinvestment. Over 2–6 months this provides liquidity resilience, funds opportunistic purchases, and reduces reliance on external financing during market stress.
Niche Access To Structured Credit/CLOsSpecialization in CLOs and structured credit gives the company access to higher-yielding, less liquid assets that are harder for retail investors to reach. This structural advantage can deliver persistent yield and spread capture for public shareholders and supports a differentiated, durable income-generating business model.
Bears Say
Earnings VolatilityInvestment-mark-to-market dynamics create large swings in reported revenue and profitability. Such volatility reduces predictability of returns and dividends across quarters and years, complicates capital allocation and investor planning, and raises the risk that short‑term underperformance persists through multiple reporting periods.
High Sensitivity To Credit MarketsReturns depend heavily on external credit factors—spreads, defaults, refinancing activity and rate volatility—which management cannot control. In adverse credit cycles, asset values and residual cash flows can compress simultaneously, pressuring NAV and distributions for extended periods beyond 2–6 months.
Inconsistent Cash‑flow CoverageAn intermittent cash‑flow coverage metric (notably 0.0 in 2025) signals periods when operating cash may not fully cover obligations or distributions. This undermines payout sustainability and forces reliance on asset sales or balance-sheet moves in stressed months, raising execution and liquidity risk over the medium term.
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 €211.44M.
When is Volta Finance’s upcoming earnings report date?
Volta Finance’s upcoming earnings report date is Nov 02, 2026 which is in 207 days.
How were Volta Finance’s earnings last quarter?
Volta Finance released its earnings results on Apr 02, 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 €0.145 which represents an annual dividend yield of 9.16%. 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 -0.357%.
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 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
Options Prices
Currently, No data available
---