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XLONBSV
Market cap284mUSD
Dec 24, Last price  
75.00GBP
Jan 2017
-11.76%
Name

British Smaller Companies VCT PLC

Chart & Performance

D1W1MN
XLON:BSV chart
P/E
2,135.11
P/S
1,556.51
EPS
0.04
Div Yield, %
0.03%
Shrs. gr., 5y
17.53%
Rev. gr., 5y
16.01%
Revenues
15m
+12.60%
396,00000000001,464,0006,894,0004,509,00010,929,0005,072,0003,879,0006,933,000-4,564,00021,857,00028,781,00012,935,00014,565,000
Net income
11m
-13.23%
-45,0002,180,0001,225,000571,000556,000546,000616,000675,0001,123,0006,525,0004,043,00010,409,0004,529,0003,364,0006,405,000-5,091,00021,339,00028,264,00012,237,00010,618,000
CFO
-744k
L-67.33%
-212,000-54,000-262,000-26,000166,000654,000717,000-111,000-1,098,000-93,000-435,000-70,000-951,000-3,475,000-204,000-427,0001,004,000-1,483,000-2,277,000-744,000
Dividend
Jun 27, 20242 GBP/sh
Earnings
Jun 12, 2025

Profile

British Smaller Companies VCT plc is a venture capital trust specializing in investments in early stage, mid and late venture, later stage, recapitalizations, growing capital-consuming businesses, acquisition funding and business development in mature, VCT qualifying and non-qualifying unquoted and quoted companies listed on alternative investment market and ISDX. It is an evergreen fund. It seeks to invest in firms that have business services, manufacturing, industrial, healthcare, software, Information Technology, telecommunications, retail and brands. The fund invests in floatation and some emerging technology. It prefers to invest in the United Kingdom. The fund invests between £1 million ($1.45 million) and £10 million ($14.48 million) in companies with sales value between £5 million ($7.24 million) and £25 million ($36.21 million). It invests between £0.25 million ($0.36 million) and £1 million ($1.45 million) in development capital. It may also invest in preference shares and loan stock. The fund holds its investments for an average period of seven years.
IPO date
Apr 04, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,565
12.60%
12,935
-55.06%
28,781
31.68%
Cost of revenue
13,313
(1,772)
(2,445)
Unusual Expense (Income)
NOPBT
1,252
14,707
31,226
NOPBT Margin
8.60%
113.70%
108.50%
Operating Taxes
12,237
28,264
Tax Rate
83.21%
90.51%
NOPAT
1,252
2,470
2,962
Net income
10,618
-13.23%
12,237
-56.70%
28,264
32.45%
Dividends
(7,617)
(12,180)
(9,682)
Dividend yield
8.35%
7.61%
Proceeds from repurchase of equity
63,998
(2,559)
32,130
BB yield
1.75%
-25.26%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
358
787
Net debt
(218,466)
(163,174)
(173,735)
Cash flow
Cash from operating activities
(744)
(2,277)
(1,483)
CAPEX
(3,844)
Cash from investing activities
10,331
(1,146)
3,844
Cash from financing activities
51,950
(14,739)
20,910
FCF
118
2,470
3,747
Balance
Cash
89,804
28,267
53,399
Long term investments
128,662
134,907
120,336
Excess cash
217,738
162,527
172,296
Stockholders' equity
28,830
312,364
223,325
Invested Capital
190,770
(5,495)
(12,762)
ROIC
1.35%
ROCE
0.57%
9.37%
19.57%
EV
Common stock shares outstanding
244,463
187,113
155,125
Price
0.78
-4.88%
0.82
17.14%
Market cap
145,948
14.74%
127,203
30.94%
EV
139,806
79,382
EBITDA
1,252
14,707
31,226
EV/EBITDA
9.51
2.54
Interest
Interest/NOPBT