Dividend compounder review

BSIF

Bluefield Solar Income Fund Limited · LSE · GB

Financial Services · Asset Management

Score57.00/100
Confidence96.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 13.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 5.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield9.85%
Payout Ratio4.0%
Dividend Cut 5YNo
Net Income£-9.6M
Free Cash Flow£-1.3M
FCF Covers DividendNo
Debt / Equity-
P/E-
Revenue Growth 5Y37.5%
Net Margin0.0%
ROE-8.0%
Price vs Trend18.9%
3Y Return-22.2%
5Y Return-24.6%
CurrencyGBP
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 9.8%; possible value trap.
Dividend diary

Activity record

BSIF dividend review warning Warning · Warning

Dividend yield is unusually high at 9.8%; possible value trap.

BSIF dividend payment 2.25 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.25 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.3 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.2 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

Dividend increased 9.5% Dividend Increase · Positive

Payment changed from 2.1 to 2.3.

BSIF dividend payment 2.3 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

BSIF dividend payment 2.1 GBP Dividend Payment · Info

Recorded dividend payment for Bluefield Solar Income Fund Limited.

Dividend increased 5.1% Dividend Increase · Positive

Payment changed from 1.945 to 2.045.

Dividend decreased -25.3% Dividend Decrease · Negative

Payment changed from 2.603 to 1.945.

Dividend increased 37.4% Dividend Increase · Positive

Payment changed from 1.895 to 2.603.

Dividend decreased -6.4% Dividend Decrease · Negative

Payment changed from 2.025 to 1.895.

Dividend increased 12.8% Dividend Increase · Positive

Payment changed from 1.795 to 2.025.