Mobeus Income And Growth Vct Plc

MIX · LSE

46.10GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close46.10

Open46.10

Day Range44.60 – 46.10

52-Week Range38.38 – 49.42

Volume7.17K

Market Cap167.04M

P/E (TTM)10.03

Forward P/E0.00

EPS0.05

Dividend Yield11.96%

Beta0.10

50-Day Avg50.01

200-Day Avg51.46

About

Mobeus Income & Growth 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

CEOMr. Ben Fox
Employees0
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	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30

Currency: GBP	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30
Total Revenue	843.00K	2.59M	5.05M	-	61.00K	7.39M	2.89M	4.60M	7.87M	11.33M	7.31M	1.55M	6.41M	4.32M	10.37M	17.87M	35.97M	-18.22M	9.08M	1.99M	4.37M
Growth (%)	-	+207.24%	+95.02%	-	-	+12009.84%	-60.86%	+59.05%	+71.16%	+43.98%	-35.48%	-78.83%	+313.91%	-32.51%	+139.89%	+72.27%	+101.26%	-150.67%	+149.84%	-78.09%	+119.38%
Cost of Revenue	-	-	-	-	-	-	-	-	-	1.37M	1.82M	1.54M	1.40M	1.67M	1.74M	1.78M	2.23M	2.39M	2.19M	2.38M	-
Gross Profit	-	-	-	-	-	-	-	4.60M	7.87M	9.96M	5.50M	12.89K	7.81M	4.32M	10.37M	17.87M	35.97M	-18.22M	6.89M	-385.00K	-
Gross Margin	-	-	-	-	-	-	-	100.00%	100.00%	87.90%	75.17%	0.83%	121.85%	100.00%	100.00%	100.00%	100.00%	100.00%	75.90%	-19.35%	-
Operating Expense	-	-	-	-	-	-	-	264.00K	291.00K	-981.83K	-1.35M	-1.19M	1.79M	387.23K	411.00K	424.40K	455.45K	567.50K	541.00K	599.00K	-
Operating Income	357.00K	630.00K	756.00K	584.00K	9.00K	363.00K	1.15M	4.33M	7.58M	10.94M	6.85M	1.20M	6.02M	3.94M	9.96M	17.45M	35.51M	-18.79M	6.35M	-984.00K	-
Operating Margin	42.35%	24.32%	14.97%	-	14.75%	4.91%	39.61%	94.26%	96.30%	96.57%	93.67%	77.45%	93.98%	91.05%	96.04%	97.63%	98.73%	103.11%	69.94%	-49.45%	-
EBITDA	357.00K	630.00K	756.00K	584.00K	9.00K	363.00K	1.15M	4.33M	7.58M	10.94M	6.85M	1.20M	6.02M	3.94M	9.96M	17.45M	35.51M	-18.79M	6.35M	-984.00K	-
EBITDA Margin	42.35%	24.32%	14.97%	-	14.75%	4.91%	39.61%	94.27%	96.30%	96.57%	93.67%	77.45%	93.98%	91.05%	96.04%	97.63%	98.73%	103.11%	69.94%	-49.45%	-
Net Income	289.00K	469.00K	567.00K	434.00K	9.00K	313.00K	1.66M	4.33M	7.28M	10.73M	6.77M	1.09M	5.83M	3.83M	9.90M	17.26M	35.51M	-18.79M	6.35M	-1.16M	3.75M
Net Income Margin	34.28%	18.11%	11.23%	-	14.75%	4.24%	57.56%	94.26%	92.44%	94.72%	92.57%	70.35%	91.02%	88.53%	95.44%	96.56%	98.73%	103.11%	69.94%	-58.29%	85.84%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	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%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30

Currency: GBP	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30
Total Assets	21.15M	22.44M	25.95M	18.38M	17.10M	38.85M	40.96M	43.42M	54.73M	60.73M	74.37M	63.40M	70.32M	75.48M	72.10M	85.15M	113.21M	100.62M	96.31M	-	178.57M
Total Liabilities	266.00K	192.00K	217.00K	379.00K	118.00K	404.00K	231.00K	130.35K	458.37K	316.40K	266.22K	248.85K	422.76K	402.81K	216.09K	464.68K	248.08K	303.44K	311.63K	-	880.32K
Total Equity	20.88M	22.25M	25.73M	18.00M	16.98M	38.45M	40.73M	43.29M	54.27M	60.41M	74.11M	63.15M	69.90M	75.08M	71.89M	84.69M	112.96M	100.32M	95.99M	-	177.69M
Cash	19.00K	58.00K	51.00K	72.00K	46.00K	115.00K	2.08M	4.71M	5.16M	7.85M	7.22M	5.31M	3.03M	3.18M	7.26M	3.12M	8.60M	357.29K	847.34K	-	58.99M
Net Debt	-19.00K	-58.00K	-51.00K	-72.00K	-46.00K	-115.00K	-2.08M	-4.71M	-5.16M	-7.85M	-7.22M	-5.31M	-3.03M	-3.18M	-7.26M	-3.12M	-8.60M	-357.29K	-847.34K	-	-

Cash Flow

Currency: GBP	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30

Currency: GBP	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-09-30	2025-09-30
Operating Cash Flow	185.00K	92.00K	234.00K	319.00K	-83.00K	-300.00K	329.00K	581.81K	1.64M	1.90M	347.97K	601.10K	1.13M	1.08M	978.20K	2.36M	-937.21K	44.53K	-2.65M	-670.81K	-4.47M
Investing Cash Flow	-21.03M	315.00K	384.00K	3.05M	627.00K	-2.29M	1.18M	3.83M	-4.91M	5.41M	-11.62M	1.84M	12.17M	-842.42K	5.92M	15.37M	7.70M	6.56M	-406.00K	-1.64M	-
Financing Cash Flow	20.85M	-368.00K	-625.00K	-3.35M	-570.00K	2.66M	465.00K	-1.78M	3.72M	-4.62M	6.91M	-12.05M	965.15K	1.43M	-13.21M	-4.41M	-7.28M	6.15M	-10.67M	1.58M	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	0
Free Cash Flow	185.00K	92.00K	234.00K	319.00K	-83.00K	-300.00K	329.00K	581.81K	1.64M	1.90M	347.97K	601.10K	1.13M	1.08M	978.20K	2.36M	-937.21K	44.53K	-2.65M	-670.81K	-4.47M
Dividends Paid	66.00K	332.00K	530.00K	2.41M	208.00K	1.02M	2.40M	5.22M	3.21M	12.30M	7.60M	11.73M	15.23M	5.41M	11.62M	18.18M	6.32M	15.99M	15.80M	6.51M	6.48M
FCF to OCF	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%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	35.68%	360.87%	226.50%	754.86%	-250.60%	-339.67%	730.40%	897.28%	196.40%	646.30%	2183.97%	1950.96%	1345.40%	502.03%	1188.18%	771.27%	-674.01%	35900.66%	-595.29%	-971.17%	-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 4, 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
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	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap167.04M

Enterprise Value57.74M

Trailing P/E10.03

Forward P/E0.00

PEG Ratio0.00

Price / Sales26.87

Price / Book1.05

EPS0.05

Book Value0.563

Revenue (TTM)10.24M

Gross Profit (TTM)10.24M

Profit Margin73.26%

Operating Margin69.65%

Return on Equity7.83%

Return on Assets4.94%

Shares Outstanding333.08M

Shares Float0

Beta0.10

Dividend Yield11.96%

Dividend Rate0.06

Payout Ratio40.00%

Dividends

20261×

0.02Mar 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

20195×

0.04Dec 24, 20190.00Nov 26, 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