Gresham House Income & Growth 2 VCT Ord

GHV2 · LSE · Financial Services / Asset Management

44.30GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close44.30

Open44.30

Day Range44.30 – 44.30

52-Week Range36.72 – 47.28

Volume33

Market Cap161.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield8.68%

Beta0.13

50-Day Avg35.54

200-Day Avg43.15

About

Gresham House Income & Growth 2 VCT plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ben Fox
Headquarters80 Cheapside, London, United Kingdom, EC2V 6EE, UK
Websitehttps://investors.mobeus.co.uk/vct-investors/mobeu

Leadership

Mr. Ben FoxHead of Marketing & Product Development
Mr. Richard JonesUK Sales Director

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2025-09-30
Total Revenue	35.97M	-18.22M	6.89M	4.37M
Growth (%)	-	-150.67%	+137.83%	-36.67%
Net Income	35.51M	-18.79M	6.35M	3.75M
Net Income Margin	98.73%	103.11%	92.15%	85.84%

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2025-09-30
Total Assets	113.21M	100.62M	96.31M	178.57M
Total Liabilities	248.08K	303.44K	311.63K	880.32K
Total Equity	112.96M	100.32M	95.99M	177.69M
Cash	8.60M	357.29K	847.34K	58.99M

Cash Flow

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2025-09-30
Operating Cash Flow	-937.21K	-2.80M	-2.65M	-4.47M
Capital Expenditure	0	0	0	0
Free Cash Flow	-937.21K	-2.80M	-2.65M	-4.47M
Dividends Paid	6.32M	15.99M	15.80M	6.48M
FCF to OCF	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-674.01%	-570.43%	-595.29%	-145.21%

Earnings

Report Date	Aug 14, 2018	May 8, 2019	Aug 13, 2019	Apr 29, 2020	Sep 11, 2020	Apr 1, 2021	Sep 16, 2021	Mar 31, 2022	Sep 5, 2022	Apr 6, 2023	Sep 19, 2024	Jan 14, 2025	Jan 26, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.02	0.08	0.02	0.00	0.13	0.18	0.10	-0.10	-0.03	0.02	-0.02	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap161.86M

Enterprise Value91.90M

Trailing P/E0.00

Forward P/E0.00

Price / Sales26.87

Price / Book1.05

EPS-0.01

Book Value0.543

Revenue (TTM)8.64M

Gross Profit (TTM)8.64M

Profit Margin43.36%

Operating Margin55.22%

Return on Equity2.33%

Return on Assets1.46%

Shares Outstanding366.73M

Shares Float327.18M

Beta0.13

Dividend Yield8.68%

Dividend Rate0.04

Payout Ratio80.00%

Dividends

20262×

0.02Sep 24, 20260.02Mar 12, 2026

20252×

0.02Sep 18, 20250.02Mar 13, 2025

20241×

0.04May 2, 2024

20232×

0.04Sep 28, 20230.05Apr 20, 2023

20222×

0.04Sep 15, 20220.04Jun 9, 2022

20212×

0.04Dec 9, 20210.05May 20, 2021

20202×

0.05Nov 26, 20200.06Apr 9, 2020

20194×

0.04Dec 24, 20190.02Nov 14, 20190.04Aug 22, 20190.05Apr 25, 2019

20182×

0.02Aug 23, 20180.03Apr 26, 2018

20173×

0.04Nov 23, 20170.09Aug 17, 20170.06Mar 2, 2017

20162×

0.09Aug 25, 20160.07Apr 28, 2016