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F&C Investment Trust PLC

F&C Investment Trust PLC

FCIT · LSE · Financial Services / Asset Management

337.00GBX-3.60 (-1.06%)

Price History

Full chart

Market Stats

Previous Close340.60
Open341.20
Day Range336.40 – 341.80
52-Week Range286.01 – 352.86
Volume1.49M
Market Cap6.46B
P/E (TTM)4.57
Forward P/E0.00
EPS0.76
Dividend Yield1.24%
Beta0.41
50-Day Avg341.46
200-Day Avg338.22

About

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.

Company Details

Leadership

  • Mr. Julian Cane CFADeputy Fund Manager · b. 1969
  • Mr. Paul Graham NivenFund Manager

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.91M203.76M545.53M270.97M352.64M-616.14M369.43M316.35M-83.69M244.44M431.47M236.78M199.63M631.40M545.84M-105.99M689.08M518.06M930.71M-474.83M542.34M644.89M629.22M
Growth (%)--49.92%+167.73%-50.33%+30.14%-274.72%+159.96%-14.37%-126.45%+392.08%+76.52%-45.12%-15.69%+216.29%-13.55%-119.42%+750.15%-24.82%+79.65%-151.02%+214.22%+18.91%-2.43%
Cost of Revenue-----------0013.22M15.84M17.85M27.48M27.62M20.53M19.07M17.27M19.17M21.16M
Gross Profit406.91M203.76M545.53M270.97M352.64M-616.14M369.43M316.35M-83.69M244.44M431.47M236.78M199.63M618.18M530.00M-123.84M689.08M518.06M930.71M-474.83M525.07M625.72M608.05M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.91%97.10%116.85%100.00%100.00%100.00%100.00%96.82%97.03%96.64%
Operating Expense11.73M11.30M13.15M13.77M15.45M11.82M12.99M11.92M11.44M-14.64M-15.17M-13.20M-2.36M-17.26M-20.11M-22.55M3.98M3.49M3.56M-8.37M-36.84M-397.46M-98.40M
Operating Income395.18M192.46M532.38M257.19M337.19M-627.96M356.44M304.43M-95.13M259.08M446.64M249.98M201.99M635.44M550.12M-101.29M685.10M514.58M927.16M-466.46M561.91M1.02B706.46M
Operating Margin97.12%94.45%97.59%94.92%95.62%101.92%96.48%96.23%113.67%105.99%103.52%105.57%101.18%100.64%100.78%95.57%99.42%99.33%99.62%98.24%103.61%158.66%112.28%
EBITDA395.18M192.46M124.53M257.19M93.25M-166.69M356.44M105.55M-95.13M70.77M437.83M247.09M203.87M668.93M546.88M-101.29M685.10M514.58M927.16M-466.46M561.91M1.02B692.52M
EBITDA Margin97.12%94.45%22.83%94.92%26.44%27.05%96.48%33.36%113.67%28.95%101.48%104.35%102.12%105.94%100.19%95.57%99.42%99.33%99.62%98.24%103.61%158.66%110.06%
Net Income379.41M175.49M515.17M239.20M319.45M-648.18M341.12M287.98M-113.85M238.65M425.76M230.35M192.76M622.51M535.51M-118.22M677.08M507.11M919.28M-491.38M532.84M999.76M664.86M
Net Income Margin93.24%86.12%94.43%88.28%90.59%105.20%92.34%91.03%136.04%97.63%98.68%97.29%96.56%98.59%98.11%111.54%98.26%97.89%98.77%103.48%98.25%155.03%105.66%
R&D-------------2.051.170.232.381.731.31.521.01--
R&D as % of Total Revenue-------------0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense12.97M13.92M13.60M14.97M14.73M17.08M13.15M14.20M15.92M17.64M17.37M15.65M4.83M6.89M7.43M8.88M8.98M9.40M11.11M13.98M13.84M13.73M13.84M
Interest Expense % of Total Revenue3.19%6.83%2.49%5.53%4.18%-2.77%3.56%4.49%-19.02%7.21%4.03%6.61%2.42%1.09%1.36%-8.38%1.30%1.81%1.19%-2.94%2.55%2.13%2.20%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17B2.60B1.94B2.26B2.35B2.54B2.62B2.71B2.01B2.08B2.43B2.23B2.40B2.66B2.84B3.01B3.47B3.97B3.85B4.56B4.93B5.84B5.24B5.63B6.27B6.76B
Total Liabilities236.36M241.13M243.18M220.03M216.38M122.20M207.91M217.12M225.35M119.41M285.72M306.11M325.26M230.64M265.18M310.06M252.36M302.33M360.83M452.03M415.14M559.57M589.03M594.80M592.21M588.90M
Total Equity2.93B2.35B1.70B2.04B2.13B2.41B2.41B2.49B1.78B1.96B2.14B1.93B2.08B2.43B2.58B2.70B3.21B3.67B3.49B4.11B4.51B5.28B4.65B5.03B5.68B6.17B
Cash56.12M69.42M65.70M15.91M39.26M7.39M28.15M32.91M4.03M---26.00M32.48M32.83M73.61M26.46M31.14M96.44M28.20M46.65M53.11M243.85M87.17M91.15M84.59M
Total Debt---200.62M214.75M110.58M178.57M202.79M220.57M110.58M212.83M286.08M321.75M226.79M260.59M299.24M247.57M291.94M325.25M436.17M406.62M550.29M581.84M580.97M579.30M581.25M
Net Debt---184.71M175.49M103.19M150.42M169.88M216.55M110.58M212.83M286.08M295.75M194.31M227.76M225.63M221.11M260.80M228.81M407.97M359.96M497.18M337.99M493.80M488.15M496.65M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.35M47.94M47.34M40.99M34.47M42.03M44.06M48.66M51.66M28.50M39.04M45.99M59.32M58.65M59.02M
Investing Cash Flow58.09M56.52M137.38M21.32M42.20M113.91M-5.78M45.90M-171.83M132.23M-44.66M270.24M-69.33M299.85M120.07M
Financing Cash Flow10.65M3.11M-110.16M4.65M-36.03M-202.61M-31.21M-33.08M54.34M-137.24M461.00K-110.85M-145.48M-357.08M-173.18M
Capital Expenditure000000000000000
Free Cash Flow43.35M47.94M47.34M40.99M34.47M42.03M44.06M48.66M51.66M28.50M39.04M45.99M59.32M58.65M59.02M
Dividends Paid40.30M47.13M49.86M52.18M53.32M53.63M55.26M58.56M61.91M62.77M65.58M68.98M71.84M75.60M76.95M
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%
Dividend Paid to FCF92.96%98.31%105.33%127.28%154.71%127.60%125.42%120.34%119.84%220.27%167.98%150.00%121.10%128.92%130.37%

Earnings

Report DateMar 8, 2016Jul 29, 2016Mar 16, 2017Jul 27, 2017Mar 13, 2018Jul 30, 2018Mar 12, 2019Jul 29, 2019Mar 16, 2020Jul 27, 2020Mar 10, 2021Jul 26, 2021Mar 10, 2022Jul 25, 2022Mar 9, 2023Mar 18, 2025Aug 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.160.350.780.520.460.24-0.460.940.30-0.020.960.970.76-1.200.270.720.00
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap6.46B
Enterprise Value6.87B
Trailing P/E4.57
Forward P/E0.00
Price / Sales4.48
Price / Book0.94
EPS0.76
Book Value3.64
Revenue (TTM)1.49B
Gross Profit (TTM)1.49B
Profit Margin96.58%
Operating Margin98.21%
Return on Equity23.12%
Return on Assets13.34%
Shares Outstanding1.87B
Shares Float1.42B
Beta0.41
Dividend Yield1.24%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20265×
0.01Oct 1, 20260.01Jul 2, 20260.01Jun 25, 20260.01Apr 9, 20260.01Jan 2, 2026
20254×
0.01Oct 2, 20250.01Jul 3, 20250.01Apr 10, 20250.01Jan 2, 2025
20244×
0.01Oct 3, 20240.01Jun 27, 20240.01Apr 11, 20240.01Jan 4, 2024
20235×
0.01Oct 5, 20230.01Jun 29, 20230.04Apr 10, 20230.01Apr 6, 20230.01Jan 5, 2023
20224×
0.01Oct 6, 20220.01Jun 30, 20220.01Apr 7, 20220.01Jan 6, 2022
20212×
0.01Oct 7, 20210.01Jul 15, 2021

Stock Splits

  • May 11, 20264:1
  • Apr 14, 19942:1