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XLONNTN
Market cap152mUSD
Dec 03, Last price  
84.00GBP
Name

Northern 3 VCT PLC

Chart & Performance

D1W1MN
XLON:NTN chart
P/E
4,029.59
P/S
2,126.44
EPS
0.02
Div Yield, %
0.05%
Shrs. gr., 5y
8.07%
Rev. gr., 5y
1.47%
Revenues
6m
P
773,0001,232,0000000006,408,0006,178,0002,954,0007,150,0009,881,000-2,194,0005,353,000-10,724,00037,804,000288,000-1,471,0005,757,000
Net income
3m
P
389,000661,000760,0001,233,000755,000486,000536,0001,045,0006,111,0005,806,0002,578,0006,836,0009,575,000-1,638,0004,980,000-11,087,00037,400,000-119,000-1,967,0003,038,000
CFO
-262k
L-86.00%
-112,000180,000444,0001,101,000-101,000694,000197,0001,132,000-122,000391,00070,000429,0002,000169,000605,000-858,000-1,219,000-1,285,000-1,871,000-262,000
Dividend
Jul 25, 20242.2 GBP/sh
Earnings
Jun 16, 2025

Profile

Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.
URL
http://www.nvm.co.uk/investor-area/n3vct/
IPO date
Dec 17, 2001
Employees
5
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
5,757
-491.37%
(1,471)
-610.76%
288
-99.24%
Cost of revenue
9,257
2,573
2,660
Unusual Expense (Income)
NOPBT
(3,500)
(4,044)
(2,372)
NOPBT Margin
274.92%
Operating Taxes
(1,967)
(119)
Tax Rate
NOPAT
(3,500)
(2,077)
(2,253)
Net income
3,038
-254.45%
(1,967)
1,552.94%
(119)
-100.32%
Dividends
(5,984)
(6,241)
(9,849)
Dividend yield
Proceeds from repurchase of equity
12,984
14,842
(674)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
169
152
Net debt
(121,727)
(113,055)
(106,952)
Cash flow
Cash from operating activities
(262)
(1,871)
(1,285)
CAPEX
Cash from investing activities
(2,757)
(632)
10,135
Cash from financing activities
6,465
8,100
(10,564)
FCF
(4,162)
(2,124)
(683)
Balance
Cash
30,726
27,280
21,683
Long term investments
91,001
85,775
85,269
Excess cash
121,439
113,129
106,938
Stockholders' equity
70,758
75,649
85,951
Invested Capital
51,738
37,513
21,061
ROIC
ROCE
EV
Common stock shares outstanding
131,812
109,817
109,817
Price
Market cap
EV
EBITDA
(3,500)
(4,044)
(2,372)
EV/EBITDA
Interest
Interest/NOPBT