Profile data is unavailable for this security.
About the company
US Solar Fund plc is a United Kingdom-based renewable energy fund. The Company’s investment objective is to provide investors with attractive, sustainable dividends along with an element of capital growth through its investment in a diversified portfolio of utility-scale solar power plants across North America and other Organization for Economic Co-operation and Development (OECD) countries in the Americas. The Company develops, acquires or constructs solar power assets that are expected to have an asset life of at least over 30 years and generate stable cash flow by selling electricity to creditworthy offtakers under long-term power purchase agreements. The Company has invested in six transactions, including approximately 42 projects across four states and with a combined capacity of 543 megawatts. The Company is managed by Amber Infrastructure Investment Advisor, LLC.
- Revenue in USD (TTM)-19.62m
- Net income in USD-23.04m
- Incorporated2019
- Employees0.00
- LocationUS Solar Fund PLCThe Scalpel, 18th Floor, 52 Lime StreetLondon EC3M 7AFUnited KingdomGBR
- Phone+44 207 409 0181
- Websitehttps://www.ussolarfund.co.uk/
Profile
| Management group(s) | Amber Infrastructure Group |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BJCWFX49 |
| Launch date | 16 Apr 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas. The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cash flows by selling electricity to creditworthy offtakers under long-term power purchase agreements.
Managed by
| Tom O'Shaughnessy |
|---|
Management & contract fees
An annual fee, payable quarterly in arrear and calculated at the rate of: 1% p.a. of NAV for the NAV up to and including USD 500m; 0.9% p.a. of NAV for the NAV in excess of USD 500m and up to and including USD 1bn; and 0.8% p.a. of NAV for the NAV in excess of USD 1bn.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agronomics Ltd | -33.96m | -44.31m | 90.05m | 0.00 | -- | 0.5107 | -- | -- | -0.0324 | -0.0324 | -0.0249 | 0.1234 | -0.178 | -- | -- | -- | -23.22 | -1.85 | -23.23 | -1.87 | -- | -- | -- | -89.78 | -- | -4.22 | 0.00 | -- | -200.91 | -- | -198.01 | -- | -- | -- |
| Migo Opportunities Trust PLC | 11.73m | 9.26m | 91.47m | 0.00 | 10.04 | 0.9789 | -- | 7.80 | 0.3886 | 0.3886 | 0.433 | 3.98 | 0.103 | -- | 37.61 | -- | 8.13 | 7.75 | 9.37 | 8.04 | 88.17 | 90.87 | 78.95 | 81.53 | -- | -- | 0.00 | 2.81 | -120.05 | -- | -147.86 | -- | -- | -- |
| Blackfinch Spring VCT PLC | 3.17m | 708.89k | 92.22m | 0.00 | 47.23 | 0.9284 | -- | 29.06 | 0.0195 | 0.0195 | 0.0461 | 0.991 | 0.0437 | -- | 293.25 | -- | 0.9749 | -- | 0.9932 | -- | 42.92 | -- | 22.34 | -- | -- | -- | 0.00 | -- | 19.14 | -- | 1.86 | -- | -- | -- |
| Maven Income and Growth VCT 5 PLC | 7.20m | 3.92m | 94.25m | 0.00 | 21.15 | 0.9216 | -- | 13.10 | 0.0137 | 0.0137 | 0.0246 | 0.3147 | 0.0751 | -- | 7.79 | -- | 4.09 | 3.61 | 4.11 | 3.64 | 62.59 | 65.49 | 54.49 | 54.81 | -- | -- | 0.00 | 181.45 | 534.43 | 32.09 | 233.67 | 51.46 | -- | 4.56 |
| VietNam Holding Ltd | 1.02m | -2.85m | 99.20m | 0.00 | -- | 1.04 | -- | 97.15 | -0.0968 | -0.0968 | 0.0304 | 3.70 | 0.0079 | -- | 0.7772 | -- | -2.20 | 15.26 | -2.21 | 15.40 | -135.55 | 90.14 | -279.24 | 84.70 | -- | -- | 0.00 | 0.00 | -96.68 | -- | -110.75 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | -7.25m | -9.79m | 100.49m | 0.00 | -- | 0.9471 | -- | -- | -0.038 | -0.038 | -0.0273 | 0.3801 | -0.0612 | -- | -- | -- | -8.26 | -3.33 | -8.81 | -3.36 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 112.19 | 3.38 | 97.46 | -- | -- | -3.04 |
| Crystal Amber Fund Limited | 6.59m | -1.94m | 101.11m | 0.00 | -- | 0.6979 | -- | 15.34 | -0.0226 | -0.0226 | 0.0696 | 1.78 | 0.04 | -- | 30.13 | -- | -1.18 | 16.58 | -1.18 | 16.87 | 81.20 | 93.96 | -29.43 | 86.61 | -- | 0.6708 | 0.00 | 53.40 | -91.72 | -- | -102.50 | -- | -- | -- |
| Us Solar Fund PLC | -19.62m | -23.04m | 101.28m | 0.00 | -- | 0.5052 | -- | -- | -0.0749 | -0.0749 | -0.0638 | 0.6512 | -0.09 | -- | -- | -- | -10.57 | -3.43 | -10.69 | -3.47 | -- | -- | -- | -- | -- | -23,039.00 | 0.00 | -- | 13.49 | -- | 18.98 | -- | -- | 9.80 |
| EPE Special Opportunities Ltd | -5.00m | -10.21m | 102.10m | 0.00 | -- | 0.5181 | -- | -- | -0.247 | -0.247 | -0.132 | 3.01 | -0.0344 | -- | -- | -- | -7.02 | -0.026 | -7.34 | -0.0267 | -- | 54.52 | -- | -0.8242 | -- | -6.30 | 0.1529 | -- | 10.70 | -36.32 | 120.59 | -70.45 | -- | -- |
| Premier Miton Group PLC | 85.66m | 1.65m | 103.82m | 157.00 | 62.09 | 0.6823 | 10.75 | 1.21 | 0.0076 | 0.0076 | 0.3924 | 0.6889 | 0.2835 | -- | 0.6749 | 403,312.10 | 0.5467 | 2.38 | 1.01 | 4.67 | 97.40 | 92.09 | 1.93 | 7.85 | -- | -- | 0.0162 | 195.82 | -1.13 | -4.02 | -35.19 | -27.00 | 54.55 | -3.04 |
| Geiger Counter Ltd | 27.28m | 23.15m | 104.95m | 0.00 | 4.36 | 1.03 | -- | 3.85 | 0.1696 | 0.1696 | 0.1556 | 0.7166 | 0.2216 | -- | -- | -- | 18.80 | 15.55 | 21.78 | 17.78 | 91.62 | 92.89 | 84.86 | 83.59 | -- | 28.52 | 0.1136 | 0.00 | 334.80 | 77.27 | 247.16 | 101.67 | -- | -- |
| Marwyn Value Investors Ltd | 33.64m | 33.64m | 108.98m | 2.50k | 3.15 | 0.6273 | -- | 3.24 | 0.4481 | 0.4481 | 0.4482 | 2.25 | 0.212 | -- | -- | 9,947.86 | 21.20 | 8.41 | 21.22 | 8.42 | 99.97 | 99.97 | 99.97 | 99.97 | -- | -- | 0.001 | -- | 283.98 | -- | 284.10 | -- | -- | -- |
| Maven Income and Growth VCT 4 PLC | 166.40k | -3.43m | 110.58m | 0.00 | -- | 0.908 | -- | 664.56 | -0.0172 | -0.0172 | 0.0008 | 0.5672 | 0.0014 | -- | 0.1077 | -- | -2.85 | 1.92 | -2.86 | 1.93 | -1,685.37 | 43.85 | -2,059.35 | 33.29 | -- | -- | 0.00 | 170.84 | 440.06 | 9.48 | 151.89 | 13.72 | -- | -1.28 |
| Value and Indexed Property IncomTrstPLC | 15.17m | 1.57m | 111.80m | 0.00 | 73.78 | 0.9627 | -- | 7.37 | 0.0277 | 0.0277 | 0.266 | 2.12 | 0.075 | -- | 4.59 | -- | 0.775 | 1.38 | 0.7924 | 1.42 | 70.01 | 50.90 | 10.33 | 28.59 | -- | -- | 0.3553 | 237.28 | 606.35 | -- | 178.69 | -- | -- | 0.491 |
| Maven Renovar VCT PLC | -3.34m | -8.86m | 112.06m | 0.00 | -- | 0.8675 | -- | -- | -0.0443 | -0.0443 | -0.0169 | 0.6686 | -0.0216 | -- | -- | -- | -5.73 | -6.40 | -5.77 | -6.44 | -- | -- | -- | -- | -- | -42.07 | 0.00 | -- | 100.05 | -74.18 | 93.44 | -- | -- | 16.32 |
| abrdn Diversified Income and Growth PLC | -52.45m | -61.85m | 112.90m | 0.00 | -- | 0.55 | -- | -- | -0.1518 | -0.1518 | -0.1287 | 0.5036 | -0.2142 | -- | -- | -- | -25.25 | 0.602 | -25.75 | 0.61 | -- | 39.07 | -- | 17.62 | -- | -- | 0.00 | 675.54 | -13.26 | -16.89 | -1,122.41 | -- | -- | -8.86 |
| Holder | Shares | % Held |
|---|---|---|
| Weiss Asset Management LPas of 30 Sep 2025 | 34.66m | 11.26% |
| Cantor Fitzgerald Ireland Ltd. (Investment Management)as of 31 Dec 2024 | 25.62m | 8.32% |
| Metage Capital Ltd.as of 29 Apr 2025 | 24.58m | 7.99% |
| Sarasin & Partners LLPas of 31 Dec 2024 | 19.83m | 6.44% |
| Asset Value Investors Ltd.as of 28 May 2025 | 16.38m | 5.32% |
| Valu-Trac Investment Management Ltd.as of 24 Oct 2022 | 15.51m | 5.04% |
| Baillie Gifford & Co.as of 23 Jul 2025 | 14.33m | 4.66% |
| Privium Fund Management BVas of 31 Dec 2025 | 11.21m | 3.64% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2024 | 11.17m | 3.63% |
| Brooks Macdonald Asset Management Ltd.as of 10 May 2023 | 9.12m | 2.96% |
