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AG

Aberforth Geared Value &

AGVI · LSE · Financial Services / Asset Management

92.00GBX-0.25 (-0.27%)

Price History

Full chart

Market Stats

Previous Close92.25
Open97.00
Day Range90.00 – 97.00
52-Week Range71.02 – 96.72
Volume1.02K
Market Cap134.30M
P/E (TTM)45.50
Forward P/E0.00
EPS0.0665
Dividend Yield5.77%
50-Day Avg91.42
200-Day Avg87.81

About

Aberforth Geared Value & Income Trust plc was founded in 2024 and is headquartered in United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2026-06-30
Total Revenue6.22M
Net Income2.57M
Net Income Margin41.34%
Interest Expense5.00K
Interest Expense % of Total Revenue0.08%

Balance Sheet

Currency: GBP2024-12-312025-06-302026-06-30
Total Assets144.28M149.76M149.03M
Total Liabilities41.40M42.84M45.88M
Total Equity102.88M106.92M103.15M
Cash400.00K1.05M520.00K

Cash Flow

Currency: GBP2026-06-30
Operating Cash Flow6.63M
Capital Expenditure0
Free Cash Flow6.63M
Dividends Paid6.34M
FCF to OCF100.00%
Dividend Paid to FCF95.71%

Key Statistics & Ratios

Market Cap134.30M
Enterprise Value133.69M
Trailing P/E45.50
Forward P/E0.00
Price / Sales22.44
Price / Book1.35
EPS0.0665
Book Value5.46
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding107.33M
Shares Float0
Dividend Yield5.77%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20262×
0.05Aug 6, 20260.02Feb 5, 2026
20252×
0.04Aug 7, 20250.01Feb 6, 2025