VTA
Volta Finance Ltd

Volta Finance Ltd (LON:VTA, LON:VTAS, VTA.AS) is a closed-ended limited liability company registered in Guernsey under the Companies (Guernsey) Law, 2008 (as amended). The Company is an authorised collective investment scheme in Guernsey, regulated under The Protection of Investors (Bailiwick of Guernsey) Law, 1987.

Investment objectives

The Company’s investment objectives are to seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis.

Volta Finance seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets. The Company’s investment strategy focuses on direct and indirect investments in, and exposures to, a variety of assets selected for the purpose of generating overall stable and predictable cash flows for the Company, with the view to attaining the Company’s investment objectives.

Volta Finance Ltd

The Investment Manager

AXA IM is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management, which has a team of experts concentrating on the structured finance markets. AXA IM is authorised by the Autorité des Marchés Financiers (the “AMF”) as an investment management company and its activities are governed by Article L. 532-9 of the French Code Monétaire et Financier. AXA IM was appointed as the Company’s Alternative Investment Fund Manager (“AIFM”) in accordance with the EU Alternative Investment Fund Management Directive (“AIFMD”) on 22 July 2014.

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Volta Finance Ltd share price

Fundamentals

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Volta Finance Ltd Results, Reports, Analysis and Insights

Latest News

VTA

Volta Finance generates €38m in interest income with 1.8x dividend cover

Volta Finance Limited generated €38 million in portfolio interest income during FY2026, supporting dividend cover of 1.8 times. The company maintained its quarterly dividend policy, with a projected portfolio yield of 12.8% and a diversified portfolio of 103 CLO positions across 46 managers.

VTA

Volta Finance declares €0.135 quarterly dividend

Volta Finance Limited has declared a quarterly interim dividend of €0.135 per share, payable on 29 October 2026. Shareholders may elect to receive the dividend in euros or pounds sterling, with currency elections due by 12 October 2026.

Interviews

Question & Answers

Analyst Notes & Forecasts

Hardman & Co

Volta Finance: Credit resilience from CLO structure and manager

Volta Finance’s exposure to recent pressure in the loan market appears limited, supported by CLO structural protections, disciplined manager selection and portfolio construction. The shares also trade at a discount to NAV, with an 8% of NAV dividend target.

Hardman & Co

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.

Hardman & Co

Volta Finance: Volatility put into context

This report analyses Volta’s share price volatility during recent crises, finding mixed results compared to broader equity markets. Volta currently trades at a double discount to NAV and offers a forecast 2025 dividend yield of 9.4%.

Investment Insights

VTA

Volta Finance generates €38m in interest income with 1.8x dividend cover

Volta Finance Limited generated €38 million in portfolio interest income during FY2026, supporting dividend cover of 1.8 times. The company maintained its quarterly dividend policy, with a projected portfolio yield of 12.8% and a diversified portfolio of 103 CLO positions across 46 managers.

Results

More Information

Latest Volta Finance Ltd News

Interviews

Questions & Answers

Broker Notes & Comments

Volta Finance Ltd share price

Fundamentals

52 Week High / Low

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