XLONVSL
Market cap97mUSD
Jan 02, Last price
27.63GBP
1D
-0.18%
1Q
-29.51%
Jan 2017
-64.17%
IPO
-71.98%
Name
VPC Specialty Lending Investments PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.29%
Shrs. gr., 5y
-5.32%
Rev. gr., 5y
0.79%
Revenues
-23m
L+58.43%
Net income
-26m
L+16.73%
CFO
64m
+25.78%
Dividend
Sep 05, 20241.89 GBP/sh
Earnings
Apr 22, 2025
Profile
VPC Specialty Lending Investments Plc specializes in opportunities within the specialty lending market primarily through online lending platforms.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (22,628) 58.43% | (14,283) -114.98% | |||||||
Cost of revenue | 3,198 | 7,681 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,826) | (21,964) | |||||||
NOPBT Margin | 114.13% | 153.77% | |||||||
Operating Taxes | (1,553) | ||||||||
Tax Rate | |||||||||
NOPAT | (25,826) | (20,411) | |||||||
Net income | (25,826) 16.73% | (22,124) -130.23% | |||||||
Dividends | (22,262) | (22,262) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 94,669 | ||||||||
Deferred revenue | 41 | ||||||||
Other long-term liabilities | (94,669) | ||||||||
Net debt | (247,151) | (273,047) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 63,776 | 50,703 | |||||||
CAPEX | |||||||||
Cash from investing activities | 16,949 | (44) | |||||||
Cash from financing activities | (82,853) | (54,586) | |||||||
FCF | (33,391) | (21,552) | |||||||
| Balance | |||||||||
Cash | 6,562 | 15,539 | |||||||
Long term investments | 240,588 | 352,178 | |||||||
Excess cash | 248,282 | 368,431 | |||||||
Stockholders' equity | 20,300 | 159,449 | |||||||
Invested Capital | 243,924 | 123,907 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 278,276 | 278,276 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (25,826) | (21,964) | |||||||
EV/EBITDA | |||||||||
Interest | 7,101 | 7,046 | |||||||
Interest/NOPBT | |||||||||