CLO income fund Volta Finance reports €35.4m annual profit, 13.9% NAV return

Volta Finance

Volta Finance Limited (LON:VTA) has published its results for the financial year ended 31 July 2025.

Notice of the Annual General Meeting of Volta Finance Limited on Thursday 4 December 2025 may be found at pages 87 and 88 of the Accounts.

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CLO income fund Volta Finance reports €35.4m annual profit, 13.9% NAV return

Volta Finance has released its results for the year ended 31 July 2025, recording a profit of €35.4 million and a NAV total return of 13.9%.

Volta Finance: Liquid access to outperforming private credit

Volta Finance offers investors liquid access to the attractive but typically institutional-only CLO private credit market. The company provides portfolio diversification, with returns uncorrelated to bond indices, and delivers a near-9% dividend yield supported by strong cash generation.

CLO income fund Volta Finance declares quarterly dividend of €0.155 per share

Volta Finance has announced a quarterly interim dividend of €0.155 per share, totalling approximately €5.6m, payable on 23 October 2025.

Structured products fund Volta Finance reports July NAV of €274.2m, performance up 2.5%

Volta Finance has reported a July net performance of +2.48%, including a dividend of 15.5 cents per share, bringing financial year gains to +13.9%. Net Asset Value stood at €274.2m (€7.49 per share), with strong contributions from CLO equity tranches, which returned +5.2% during the month

CLO income fund Volta Finance delivers 0.4% return in June, NAV at €7.46

In June 2025, Volta Finance achieved a net performance of +0.4%, lifting its cumulative return since August 2024 to +11.2%, with both CLO debt and equity assets posting gains amid easing trade tensions and stable credit markets, and ending the month with a NAV of €7.46 per share.

Volta Finance: Insights into volatility, strengths and risk protections (LON:VTA)

Hardman & Co's Mark Thomas examines recent volatility trends, the robustness of collateralised loan obligations and the built‑in risk protections that support the company’s fundamental value.

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