AG

Aberforth Geared Value & Income Trust plc

AGZI · LSE · Financial Services / Asset Management

119.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close119.50
Open119.50
Day Range119.50 – 120.97
52-Week Range111.00 – 120.19
Volume23.22K
Market Cap174.14M
P/E (TTM)59.00
Forward P/E0.00
EPS0.0841
Dividend Yield0.00%
50-Day Avg117.66
200-Day Avg114.15

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 Cap174.14M
Enterprise Value131.55M
Trailing P/E59.00
Forward P/E0.00
Price / Sales28.02
Price / Book1.69
EPS0.0841
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 Outstanding40.25M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%