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About the company
JZ Capital Partners Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with a return by investing selectively in the United States, European micro-cap companies, and the United States real estate. The Company invests in the United States, European micro-cap companies, as well as real estate properties in the United States. The Company's segments include Portfolio of United States micro-cap investments; Portfolio of European micro-cap investments; Portfolio of Real estate investments, and Portfolio of Other investments. The investment objective of each segment is to achieve consistent medium-term returns from the investments in each segment while safeguarding capital by investing in a diversified portfolio. Its United States micro-cap portfolio consists of over 12 businesses, which includes three verticals and five co-investments, across nine industries. Its investment advisor is Jordan/Zalaznick Advisers, Inc.
- Revenue in GBP (TTM)-491.01k
- Net income in GBP-4.85m
- Incorporated2008
- Employees0.00
- LocationJZ Capital Partners LimitedTrafalgar Court, Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 1 481720321
- Fax+44 1 481716117
- Websitehttps://www.jzcp.com/
Profile
| Management group(s) | Jordan / Zalaznick Advisors Inc |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BPNZ7G17 |
| Launch date | 01 Jul 2008 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To realise the maximum value of its current investments and to generate sufficient liquidity to repay its obligations and return capital to shareholders.
Managed by
| David W. Zalaznick, Jay Jordan |
|---|
Management & contract fees
Management fee 1.5% p.a. of the Gross Assets. The incentive fee has Income Incentive fee and Capital Gains Incentive fee. Income Incentive fee is payable quarterly in arrears exceeds 2% of the average NAV with the hurdle 8%. Capital Gains Incentive fee is equal to 20% of the realised capital gains.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 100.82m | 0.00 | 17.50 | 0.9104 | -- | 14.50 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 105.60m | 0.00 | -- | 0.8334 | -- | 254.45 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 105.74m | 0.00 | 4.68 | 1.04 | -- | 4.30 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 105.89m | 0.00 | 3.74 | 1.48 | -- | 4.27 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k | 106.13m | 0.00 | -- | 0.8479 | -- | 185.87 | -0.051 | -0.051 | 0.1139 | 26.18 | 0.0043 | -- | 0.4912 | -- | -0.5213 | 2.79 | -0.523 | 2.80 | -9.98 | -- | -121.72 | 79.10 | -- | -- | 0.00 | 53.20 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Molten Ventures VCT PLC | 1.70m | -1.35m | 107.13m | 0.00 | -- | 0.9534 | -- | 63.02 | -0.0048 | -0.0048 | 0.0061 | 0.4059 | 0.0145 | -- | 12.36 | -- | -1.16 | 0.8141 | -1.16 | 0.8157 | -43.29 | 38.98 | -79.53 | 23.72 | -- | -- | 0.00 | 713.05 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| abrdn European Logistics Income PLC | 36.06m | 7.22m | 110.67m | 0.00 | 15.32 | 0.3803 | -- | 3.07 | 0.0175 | 0.0175 | 0.0875 | 0.7061 | 0.066 | -- | 3.82 | -- | 1.32 | -0.5354 | 1.66 | -0.5626 | 70.10 | 75.73 | 20.03 | -10.28 | -- | 2.40 | 0.4086 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| JZ Capital Partners Limited | -491.01k | -4.85m | 110.99m | 0.00 | -- | 0.6204 | -- | -- | -0.0803 | -0.0803 | -0.0081 | 2.97 | -0.0025 | -- | -- | -- | -2.51 | -6.43 | -2.52 | -6.45 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -63.18 | -- | -170.02 | -- | -- | -- |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m | 111.09m | 0.00 | -- | 0.8433 | -- | -- | -0.7244 | -0.7244 | -0.6734 | 4.44 | -0.1281 | -- | -- | -- | -14.08 | -2.09 | -14.18 | -2.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 104.12 | -65.81 | 66.56 | -- | -- | -4.21 |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k | 114.59m | 0.00 | -- | 0.8612 | -- | 40.02 | -0.0021 | -0.0021 | 0.0078 | 0.3646 | 0.0201 | -- | -- | -- | -0.3631 | -6.90 | -0.3653 | -6.94 | 21.20 | -- | -18.06 | -- | -- | -- | 0.00 | -- | 214.89 | -31.59 | 92.15 | -- | -- | -13.67 |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m | 115.18m | 0.00 | -- | 0.6695 | -- | -- | -0.0556 | -0.0556 | -0.0385 | 1.00 | -0.0319 | -- | -- | -- | -4.60 | 2.79 | -4.62 | 2.80 | -- | 80.44 | -- | 63.19 | -- | -- | 0.00 | 223.27 | -116.30 | -- | -156.63 | -- | -- | -6.81 |
| Record Plc | 39.70m | 7.89m | 115.45m | 96.00 | 14.58 | 4.15 | -- | 2.91 | 0.0398 | 0.0398 | 0.2001 | 0.1397 | 1.07 | -- | 2.82 | 413,541.70 | 21.89 | 24.49 | 25.65 | 30.17 | 99.10 | 99.37 | 20.48 | 22.67 | -- | 226.88 | 0.2056 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m | 117.54m | 0.00 | 4.73 | 1.06 | -- | 4.40 | 0.2338 | 0.2338 | 0.2512 | 1.04 | 0.2704 | -- | 69.01 | -- | 25.18 | 3.63 | 25.23 | 3.64 | 95.59 | 75.12 | 93.10 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m | 121.11m | 0.00 | -- | 0.9342 | -- | -- | -0.0576 | -0.0576 | -0.0661 | 1.11 | -0.0514 | -- | -- | -- | -6.30 | 2.63 | -6.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0966 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
| Holder | Shares | % Held |
|---|---|---|
| First Equity Ltd. (Investment Management)as of 30 Jan 2026 | 6.35m | 10.53% |
| First Eagle Investment Management LLCas of 11 Jun 2025 | 3.56m | 5.90% |
| Almitas Capital LLCas of 11 Jun 2025 | 3.50m | 5.80% |
| Weiss Asset Management LPas of 11 Jun 2025 | 3.14m | 5.20% |
| RM Capital Markets Ltd.as of 31 Dec 2025 | 517.82k | 0.86% |
| Grace & White, Inc.as of 31 Dec 2025 | 77.74k | 0.13% |
| Finepoint Capital LPas of 30 Jan 2026 | 0.00 | 0.00% |
