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For the six months ended 30 November 2021, Diverse Income Trust PLC revenues decreased from £38.9M to -£13.8M. Net loss totaled £16.3M vs. income of £36.8M. Revenues reflect Gains on investments held at fair value decrease from £31.5M to -£22M, FV/Uls Adjust on Derivatives for Hedging decrease from £0K to -£902K, Unfranked dividend income - Investments decrease of 21% to £1.6M. Net loss reflects Other expenses increase of 12% to £426K (expense).
Period Ending: | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 |
---|---|---|---|---|
Total Revenue | -13.8 | 84.56 | 38.94 | -15.61 |
Gross Profit | -15.68 | 82.82 | 37.51 | -17.1 |
Operating Income | -16.1 | 82.44 | 37.12 | -17.5 |
Net Income | -16.27 | 82.24 | 36.79 | -17.6 |
Period Ending: | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 |
---|---|---|---|---|
Total Assets | 406.98 | 428.08 | 348 | 338.93 |
Total Liabilities | 2.84 | 0.44 | 0.34 | 2.92 |
Total Equity | 404.14 | 427.64 | 347.67 | 336.01 |
Period Ending: | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 7.06 | 12.86 | 5.73 | 10.17 |
Cash From Investing Activities | 4.59 | 0.22 | 1.02 | 8.3 |
Cash From Financing Activities | -7.28 | -27.51 | -25.2 | -20.15 |
Net Change in Cash | 4.37 | -14.44 | -18.45 | -1.68 |
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