Generation of cash6 Mar 2021 10:31
During the period, the Company generated total investment income of £669,425 from its investment portfolio, with this level of profit being underpinned by strong cash generation from operations. The Company principally invests by way of debt and/or equity-linked debt instruments which provides equity upside with downside protection, with income principally being generated from interest, fees, equity conversion upside and warrants.
I think selling warrants is the bonus, if they can make good cash through interest, fees, different financial instruments then we are onto a long term winner