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XLONPCFT
Market cap721mUSD
Dec 24, Last price  
189.60GBP
1D
0.21%
1Q
8.97%
Jan 2017
47.69%
IPO
82.96%
Name

Polar Capital Global Financials Trust PLC

Chart & Performance

D1W1MN
XLON:PCFT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
4.95%
Rev. gr., 5y
21.66%
Revenues
-6m
L
5,465,00017,858,00010,610,00041,949,00038,559,000-2,673,00030,353,000-45,142,00059,122,0007,682,000-6,160,000
Net income
-16m
L
5,153,00016,872,0009,685,00040,835,00037,245,000-4,098,00028,906,000-46,329,00054,910,0005,450,000-15,525,000
CFO
36m
P
-157,894,000-16,794,0007,769,000-84,000-19,268,0004,342,0004,657,00079,797,000-233,520,000-83,996,00036,342,000
Dividend
Aug 01, 20242.5 GBP/sh
Earnings
Feb 14, 2025

Profile

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its portfolio against the MSCI World Financials Index. Polar Capital Global Financials Trust plc was formed on May 17, 2013 and is domiciled in the United Kingdom.
URL
https://www.polarcapitalglobalfinancialstrust.com/
IPO date
Jul 01, 2013
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
(6,160)
-180.19%
7,682
-87.01%
Cost of revenue
6,293
4,715
Unusual Expense (Income)
NOPBT
(12,453)
2,967
NOPBT Margin
202.16%
38.62%
Operating Taxes
1,291
1,103
Tax Rate
37.18%
NOPAT
(13,744)
1,864
Net income
(15,525)
-384.86%
5,450
-90.07%
Dividends
(14,399)
(13,565)
Dividend yield
3.25%
4.60%
Proceeds from repurchase of equity
(22,988)
92,612
BB yield
5.19%
-31.39%
Debt
Debt current
1,000
Long-term debt
69,031
60,507
Deferred revenue
Other long-term liabilities
(58,042)
Net debt
(486,860)
(541,899)
Cash flow
Cash from operating activities
36,342
(83,996)
CAPEX
Cash from investing activities
(94,274)
Cash from financing activities
(28,874)
87,401
FCF
(17,454)
53,324
Balance
Cash
37,262
29,652
Long term investments
518,630
572,754
Excess cash
556,200
602,022
Stockholders' equity
176,829
230,210
Invested Capital
382,267
373,033
ROIC
0.54%
ROCE
0.49%
EV
Common stock shares outstanding
319,066
190,866
Price
1.39
-10.22%
1.55
-10.12%
Market cap
442,863
50.08%
295,078
-9.45%
EV
(43,997)
(246,821)
EBITDA
(12,453)
2,967
EV/EBITDA
3.53
Interest
3,494
1,005
Interest/NOPBT
33.87%