CVC Income & Growth Limited (CVCE) Share Price & Analysis

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.01 (-0.96%)
Volume: 9,245

1M Performance: -3.7%
3M Performance: -4.1%
1Y Performance: -0.0%
Market Cap: €319m
Avg Daily Volume: 66.3K

52-Week Range

0.98(16 Mar 26)1.10(29 Jan 26)

Current 1.04 · position in 52-week range

Operating Profit:	-€19.9M
Total Assets:	€237.2M
Operating Cash Flow:	€13.5M

As at Dec 20222 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 5

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

Richard BoléatChair

–

Vanessa NeillChair

–

Stephanie CarbonneilNon-Executive Director

–

Esther GilbertSenior Independent Director

–

CVC Income & Growth Limited is a closed-ended investment company that invests primarily in a diversified portfolio of sub-investment grade corporate debt instruments, with a focus on senior secured loans. Its geographic focus is on companies based in or operating in Western Europe. The trust aims to generate income and capital appreciation for its shareholders. It operates under the management of CVC Credit Partners, specializing in credit investments.

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Issuer: CVC Income & Growth Limited
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

NAV per Share: 1.14p
Discount/Premium: -8.8%

Dec 2020–Oct 2026 · Daily

Shares in issueas at 1 Oct 2026: 306,563,003
Total Voting Rights: 343,631,811
Treasury Shares: 207,501,554

Last updated: 19 October 2026

Latest year: FY25
Declared per share: 4.625p
Total paid: £23.8K

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.01 (-0.96%)
Volume: 9,245

1M Performance: -3.7%
3M Performance: -4.1%
1Y Performance: -0.0%
Market Cap: €319m
Avg Daily Volume: 66.3K

52-Week Range

0.98(16 Mar 26)1.10(29 Jan 26)

Current 1.04 · position in 52-week range

Operating Profit:	-€19.9M
Total Assets:	€237.2M
Operating Cash Flow:	€13.5M

As at Dec 20222 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 5

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

Richard BoléatChair

–

Vanessa NeillChair

–

Stephanie CarbonneilNon-Executive Director

–

Esther GilbertSenior Independent Director

–

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Issuer: CVC Income & Growth Limited
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

NAV per Share: 1.14p
Discount/Premium: -8.8%

Dec 2020–Oct 2026 · Daily

Shares in issueas at 1 Oct 2026: 306,563,003
Total Voting Rights: 343,631,811
Treasury Shares: 207,501,554

Last updated: 19 October 2026

Latest year: FY25
Declared per share: 4.625p
Total paid: £23.8K

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.01 (-0.96%)
Volume: 9,245

1M Performance: -3.7%
3M Performance: -4.1%
1Y Performance: -0.0%
Market Cap: €319m
Avg Daily Volume: 66.3K

52-Week Range

0.98(16 Mar 26)1.10(29 Jan 26)

Current 1.04 · position in 52-week range

Operating Profit:	-€19.9M
Total Assets:	€237.2M
Operating Cash Flow:	€13.5M

As at Dec 20222 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 5

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

Richard BoléatChair

–

Vanessa NeillChair

–

Stephanie CarbonneilNon-Executive Director

–

Esther GilbertSenior Independent Director

–

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Issuer: CVC Income & Growth Limited
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

Issuer	Mkt cap	1Y
PEY Partners Group Private Equity Limited	€39.33bn	-0.4%
AERI Aquila European Renewables plc	€5.37bn	-0.7%
CVCECVC Income & Growth Limited	€319m	-0.0%
FAIR Fair Oaks Income Limited	€157m	-0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 1.14p
Discount/Premium: -8.8%

Dec 2020–Oct 2026 · Daily

Shares in issueas at 1 Oct 2026: 306,563,003
Total Voting Rights: 343,631,811
Treasury Shares: 207,501,554

Last updated: 19 October 2026

Latest year: FY25
Declared per share: 4.625p
Total paid: £23.8K

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.01 (-0.96%)
Volume: 9,245

1M Performance: -3.7%
3M Performance: -4.1%
1Y Performance: -0.0%
Market Cap: €319m
Avg Daily Volume: 66.3K

52-Week Range

0.98(16 Mar 26)1.10(29 Jan 26)

Current 1.04 · position in 52-week range

Operating Profit:	-€19.9M
Total Assets:	€237.2M
Operating Cash Flow:	€13.5M

As at Dec 20222 years of data

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 5

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

Richard BoléatChair

–

Vanessa NeillChair

–

Stephanie CarbonneilNon-Executive Director

–

Esther GilbertSenior Independent Director

–

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Issuer: CVC Income & Growth Limited
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

Issuer	Mkt cap	1Y
PEY Partners Group Private Equity Limited	€39.33bn	-0.4%
AERI Aquila European Renewables plc	€5.37bn	-0.7%
CVCECVC Income & Growth Limited	€319m	-0.0%
FAIR Fair Oaks Income Limited	€157m	-0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 1.14p
Discount/Premium: -8.8%

Dec 2020–Oct 2026 · Daily

Shares in issueas at 1 Oct 2026: 306,563,003
Total Voting Rights: 343,631,811
Treasury Shares: 207,501,554

Last updated: 19 October 2026

Latest year: FY25
Declared per share: 4.625p
Total paid: £23.8K

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
PEY Partners Group Private Equity Limited	€39.33bn	-0.4%
AERI Aquila European Renewables plc	€5.37bn	-0.7%
CVCECVC Income & Growth Limited	€319m	-0.0%
FAIR Fair Oaks Income Limited	€157m	-0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
PEY Partners Group Private Equity Limited	€39.33bn	-0.4%
AERI Aquila European Renewables plc	€5.37bn	-0.7%
CVCECVC Income & Growth Limited	€319m	-0.0%
FAIR Fair Oaks Income Limited	€157m	-0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

16 Oct 2026	17:50:00	Net Asset Value Weekly to 09 Oct 2026
16 Oct 2026	14:44:48	September 2026 Tender Price
8 Oct 2026	17:15:01	Net Asset Value Weekly to 02 Oct 2026
2 Oct 2026	17:05:00	Net Asset Value Weekly to 25 Sep 2026
1 Oct 2026	15:05:00	Publication of August 2026 Monthly Report

22 Jul 2026	CVC Income & Growth raised £16.5m	QuotedData
15 Jul 2026	CVC Income & Growth: European credit strategy targets resilient income	Proactive Investors
8 Jul 2026	CVC Income & Growth says goodbye to assistant manager Mitch Glynn and launches share offer	QuotedData
24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData
18 Mar 2026	CVC Income & Growth responds to share price fall saying its debt is public not private and it holds just 3% in software	QuotedData
21 Jun 2024	Reaping Interest Rate Rewards	Winterflood

16 Oct 2026	17:50:00	Net Asset Value Weekly to 09 Oct 2026
16 Oct 2026	14:44:48	September 2026 Tender Price
8 Oct 2026	17:15:01	Net Asset Value Weekly to 02 Oct 2026
2 Oct 2026	17:05:00	Net Asset Value Weekly to 25 Sep 2026
1 Oct 2026	15:05:00	Publication of August 2026 Monthly Report

22 Jul 2026	CVC Income & Growth raised £16.5m	QuotedData
15 Jul 2026	CVC Income & Growth: European credit strategy targets resilient income	Proactive Investors
8 Jul 2026	CVC Income & Growth says goodbye to assistant manager Mitch Glynn and launches share offer	QuotedData
24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData
18 Mar 2026	CVC Income & Growth responds to share price fall saying its debt is public not private and it holds just 3% in software	QuotedData
21 Jun 2024	Reaping Interest Rate Rewards	Winterflood

16 Oct 2026	17:50:00	Net Asset Value Weekly to 09 Oct 2026
16 Oct 2026	14:44:48	September 2026 Tender Price
8 Oct 2026	17:15:01	Net Asset Value Weekly to 02 Oct 2026
2 Oct 2026	17:05:00	Net Asset Value Weekly to 25 Sep 2026
1 Oct 2026	15:05:00	Publication of August 2026 Monthly Report