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Gresham House Income & Growth VCT plc

Gresham House Income & Growth VCT plc

GHV1 · LSE · Financial Services / Asset Management

55.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.50
Open55.50
Day Range55.50 – 55.50
52-Week Range46.07 – 58.05
Volume8.29K
Market Cap198.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield8.77%
Beta0.11
50-Day Avg56.80
200-Day Avg57.57

About

Gresham House Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to invest in companies based in United Kingdom. The fund structures its investments as part equity and part loan. The fund invests equity between £0.01 million ($0.02 million) and £1 million ($1.56 million). It does not invest more than 15 percent of its assets in any one company.

Company Details

Leadership

  • Mr. Trevor Michael HopeMD & Chief Investment Officer of Private Equity · b. 1970
  • Mr. Clive James AustinManaging Director of VCT Portfolio
  • Ms. Tania HayesChief Operating Officer of Strategic Equity
  • Mr. Christopher Charles PricePartner · b. 1982
  • Mr. Guy BlackburnPartner
  • Mr. Dominic DrayseyPartner
  • Mr. Freddie W. BaconPartner
  • Mr. Gregory BlinInvestment Partner of VCTs
  • Mr. Rohit MathurInvestment Partner of VCTs
  • Mr. Richard Anthony BabingtonPartner · b. 1974

Financials

Income Statement

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue42.30M-10.66M6.09M1.66M3.86M
Growth (%)--125.21%+157.14%-72.74%+132.21%
Net Income41.86M-11.20M5.49M995.42K3.18M
Net Income Margin98.95%105.06%90.02%59.92%82.31%

Balance Sheet

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets120.45M108.73M123.13M189.11M216.45M
Total Liabilities1.37M312.38K348.57K413.19K1.28M
Total Equity119.09M108.42M122.78M188.70M215.16M
Cash2.65M1.21M366.06K982.92K260.89K

Cash Flow

Currency: GBP2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-492.44K-4.24M-3.07M-3.57M-5.30M
Capital Expenditure00000
Free Cash Flow-492.44K-4.24M-3.07M-3.57M-5.30M
Dividends Paid4.85M8.10M9.31M12.68M13.52M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-985.41%-191.24%-303.22%-355.46%-255.03%

Earnings

Report DateDec 22, 2017May 15, 2018Dec 19, 2018May 30, 2019Jan 28, 2020Apr 6, 2021Dec 20, 2021May 25, 2022Jan 10, 2023Nov 29, 2024Jun 20, 2025Jan 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.010.020.030.02-0.070.110.03-0.11-0.010.000.01
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap198.47M
Enterprise Value130.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales47.88
Price / Book1.05
EPS-0.01
Book Value0.62
Revenue (TTM)2.53M
Gross Profit (TTM)2.53M
Profit Margin-109.71%
Operating Margin156.84%
Return on Equity-1.34%
Return on Assets-0.83%
Shares Outstanding358.90M
Shares Float316.87M
Beta0.11
Dividend Yield8.77%
Dividend Rate0.05
Payout Ratio4.75%

Dividends

20262×
0.02Sep 24, 20260.03Mar 12, 2026
20252×
0.03Oct 2, 20250.03Mar 13, 2025
20242×
0.03Sep 19, 20240.03May 16, 2024
20232×
0.07Oct 5, 20230.04Apr 20, 2023
20222×
0.04Sep 22, 20220.04Jun 1, 2022
20212×
0.04Dec 9, 20210.05Jun 24, 2021
20202×
0.11Sep 3, 20200.03Jun 18, 2020
20193×
0.04Sep 26, 20190.01Jun 13, 20190.04Jan 10, 2019
20182×
0.03May 24, 20180.03Jan 11, 2018
20173×
0.15Aug 10, 20170.03May 25, 20170.04Jan 12, 2017
20162×
0.06Jun 9, 20160.06Jan 14, 2016