XLON
GHV1
Market cap267mUSD
Jun 16, Last price
62.00GBP
Name
Income and Growth VCT PLC
Chart & Performance
P/E
203.15
P/S
45.65
EPS
0.00
Div Yield, %
9.68%
Shrs. gr., 5y
10.98%
Rev. gr., 5y
-6.73%
Revenues
4m
-48.66%
Net income
995k
-81.85%
CFO
-4m
L+16.23%
Dividend
Oct 02, 20252.5 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
The Income & Growth VCT plc functions as a venture capital trust, strategically allocating capital to enterprises across various stages of their development. Its investment strategy encompasses both unlisted companies and new or follow-on share offerings from businesses already trading on the Alternative Investment Market (AIM) or OFEX. The trust primarily targets opportunities within the support services, software and computer services, and general retail industries. It shows a clear preference for companies based in the United Kingdom. Investments are structured using a combination of equity and loan components. The fund typically commits between £0.01 million ($0.02 million) and £1 million ($1.56 million) per investment, with a strict policy of never allocating more than 15 percent of its total assets to any single entity.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||