YOLFTbeta
CL

Calculus VCT plc

CLC · LSE · Financial Services / Asset Management

51.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.00
Open51.00
Day Range51.00 – 51.00
52-Week Range39.70 – 56.16
Volume0
Market Cap49.29M
P/E (TTM)50.00
Forward P/E0.00
EPS0.01
Dividend Yield5.64%
Beta-0.19
50-Day Avg17.04
200-Day Avg21.56

About

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The firm seek to invest in Technology, Healthcare and Entertainment sectors.

Company Details

Leadership

  • Mr. Norman C. KaplanChairman and Pres
  • Mr. David B. OrleanSr. VP, Treasurer & Director
  • Mr. Xiao Jian GongAssistant VP and Director

Financials

Income Statement

Currency: GBP2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-03-312025-03-312026-03-31
Total Revenue--71.00K74.00K64.00K54.00K35.00K138.00K-806.00K-321.00K547.00K2.20M969.00K453.23K1.61M1.93M
Growth (%)---+4.23%-13.51%-15.63%-35.19%+294.29%-684.06%+60.17%+270.40%+302.74%-56.01%-53.23%+254.34%+19.93%
Cost of Revenue-----45.00K63.00K154.00K197.00K264.00K320.00K436.00K564.00K425.23K--
Gross Profit--71.00K74.00K64.00K9.00K-28.00K-16.00K-806.00K-321.00K547.00K2.20M969.00K28.00K1.61M1.93M
Gross Margin--100.00%100.00%100.00%16.67%-80.00%-11.59%100.00%100.00%100.00%100.00%100.00%6.18%100.00%100.00%
Operating Expense--117.00K118.00K121.00K82.00K2.00K257.00K221.00K239.00K267.00K258.00K321.00K521.85K314.00K1.36M
Operating Income-112.00K-71.00K-46.00K-44.00K-57.00K-73.00K-30.00K-273.00K-1.03M-560.00K280.00K1.95M648.00K-493.85K1.29M568.00K
Operating Margin---64.79%-59.46%-89.06%-135.19%-85.71%-197.83%127.42%174.45%51.19%88.29%66.87%-108.96%80.45%29.49%
EBITDA-138.00K-71.00K-46.00K-44.00K-57.00K73.00K-338.00K-273.00K-1.03M-560.00K280.00K1.95M648.00K-1.29M-
EBITDA Margin---64.79%-59.46%-89.06%135.19%-965.71%-197.83%127.42%174.45%51.19%88.29%66.87%-80.45%-
Net Income-112.00K-71.00K-46.00K-44.00K-57.00K-73.00K-30.00K-273.00K-1.03M-560.00K280.00K1.95M648.00K-493.85K1.29M568.00K
Net Income Margin---64.79%-59.46%-89.06%-135.19%-85.71%-197.83%127.42%174.45%51.19%88.29%66.87%-108.96%80.45%29.49%
R&D-----1.392.222.9342.332.030.63.113.19---
R&D as % of Total Revenue-----0.00%0.01%0.00%-0.04%-0.00%0.00%0.00%0.00%---
Interest Expense000000308.00K00000----
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%880.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-03-312025-03-312026-03-31
Total Assets1.00M1.00M2.00M2.00M5.03M6.43M4.66M4.65M3.23M1.53M1.00M10.29M14.19M17.70M21.31M30.55M34.79M39.53M46.21M52.80M
Total Liabilities1.00M2.00M2.00M2.00M192.00K139.00K97.00K134.00K82.00K49.00K25.00K163.00K145.00K160.00K182.00K352.00K344.00K470.00K495.00K589.00K
Total Equity----4.84M6.29M4.56M4.51M3.15M1.49M978.00K10.13M13.97M17.45M21.06M30.20M34.32M39.06M45.71M52.21M
Cash--1.00M1.00M326.00K132.00K4.00K130.00K107.00K6.00K118.00K2.27M1.18M3.16M1.56M5.85M3.78M1.12M640.00K2.13M
Total Debt-------22.00K------------
Net Debt-----326.00K-132.00K-4.00K-108.00K-107.00K-6.00K-118.00K-2.27M-1.18M-3.16M-1.56M-5.85M-3.78M-1.12M-640.00K-2.13M

Cash Flow

Currency: GBP2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-03-312025-03-312026-03-31
Operating Cash Flow-180.00K-124.00K-49.00K-21.00K-108.00K-99.00K-31.00K-340.00K-353.00K-420.00K-387.00K-554.00K-640.00K-499.38K-549.00K-784.00K
Investing Cash Flow-4.04M80.00K278.00K249.00K1.53M1.28M475.00K-997.00K-4.31M-3.02M-4.52M-2.40M-4.95M-6.79M-5.33M-3.67M
Financing Cash Flow4.55M-254.00K-253.00K-254.00K-1.29M-1.28M-332.00K-178.00K3.57M5.42M3.31M7.24M3.52M4.84M5.39M5.95M
Capital Expenditure0000000000000000
Free Cash Flow-180.00K-124.00K-49.00K-21.00K-108.00K-99.00K-31.00K-340.00K-353.00K-420.00K-387.00K-554.00K-640.00K-499.38K-549.00K-784.00K
Dividends Paid-249.00K249.00K249.00K1.29M1.28M332.00K601.00K451.00K709.00K836.00K1.09M1.30M1.40M2.45M2.23M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--200.81%-508.16%-1185.71%-1195.37%-1294.95%-1070.97%-176.76%-127.76%-168.81%-216.02%-197.11%-202.97%-279.85%-446.81%-284.44%

Key Statistics & Ratios

Market Cap49.29M
Enterprise Value46.89M
Trailing P/E50.00
Forward P/E0.00
Price / Sales43.50
Price / Book0.94
EPS0.01
Book Value0.564
Revenue (TTM)1.93M
Gross Profit (TTM)1.93M
Profit Margin29.49%
Operating Margin62.71%
Return on Equity1.16%
Return on Assets0.72%
Shares Outstanding98.57M
Shares Float0
Beta-0.19
Dividend Yield5.64%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20262×
0.02Sep 3, 20260.01Feb 26, 2026
20252×
0.02Sep 4, 20250.01Feb 27, 2025
20241×
0.03Aug 8, 2024
20231×
0.03Jul 27, 2023
20221×
0.03Jun 30, 2022
20211×
0.03Jun 30, 2021
20201×
0.03Jul 2, 2020
20191×
0.03Jul 4, 2019
20182×
0.04Jul 5, 20184.00Jul 4, 2018
20173×
0.04Aug 10, 20170.04Jul 13, 20170.07May 18, 2017
20161×
0.07Nov 3, 2016