Polar Capital Global Financials Trust plc

PCFT · LSE · Financial Services / Asset Management

241.50GBX-1.00 (-0.41%)

Price History

Full chart

Market Stats

Previous Close242.50

Open247.00

Day Range241.00 – 247.00

52-Week Range190.94 – 257.78

Volume460.15K

Market Cap374.47M

P/E (TTM)9.54

Forward P/E0.00

EPS0.25

Dividend Yield1.87%

Beta0.58

50-Day Avg250.72

200-Day Avg233.56

About

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its portfolio against the MSCI World Financials Index. Polar Capital Global Financials Trust plc was formed on May 17, 2013 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Nick Brind
Employees0
Headquarters16 Palace Street, London, United Kingdom, SW1E 5JD, UK
Websitehttps://www.polarcapitalglobalfinancialstrust.com

Leadership

Mr. Nick BrindCo-Fund Manager
Mr. John YakasCo-Fund Manager

Financials

Income Statement

Currency: GBP	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	5.46M	17.86M	10.61M	41.95M	38.56M	-2.67M	30.35M	-45.14M	59.12M	7.68M	-6.16M	177.24M	17.61M
Growth (%)	-	+226.77%	-40.59%	+295.37%	-8.08%	-106.93%	+1235.54%	-248.72%	+230.97%	-87.01%	-180.19%	+2977.22%	-90.06%
Cost of Revenue	-	0	0	1.60M	2.21M	2.50M	2.43M	2.88M	2.40M	3.83M	5.52M	-	3.73M
Gross Profit	5.46M	17.86M	10.61M	40.35M	36.35M	-5.17M	30.35M	-45.14M	59.12M	7.68M	-6.16M	177.24M	13.88M
Gross Margin	100.00%	100.00%	100.00%	96.19%	94.26%	193.38%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	78.82%
Operating Expense	206.00K	429.00K	353.00K	-1.35M	-1.90M	-2.24M	717.00K	673.00K	2.67M	124.00K	4.34M	4.76M	-46.01M
Operating Income	5.26M	17.43M	10.26M	41.70M	38.25M	-2.93M	29.64M	-45.81M	56.45M	7.56M	-10.50M	172.48M	59.89M
Operating Margin	96.23%	97.60%	96.67%	99.42%	99.19%	109.73%	97.64%	101.49%	95.48%	98.39%	170.42%	97.31%	340.09%
EBITDA	5.26M	17.69M	10.48M	42.06M	37.98M	-2.93M	29.64M	-45.81M	56.45M	7.56M	-14.23M	172.53M	59.89M
EBITDA Margin	96.23%	99.04%	98.76%	100.27%	98.51%	109.73%	97.64%	101.49%	95.48%	98.39%	231.07%	97.35%	340.09%
Net Income	5.15M	16.87M	9.69M	40.84M	37.24M	-4.10M	28.91M	-46.33M	54.91M	5.45M	-15.53M	164.57M	54.62M
Net Income Margin	94.29%	94.48%	91.28%	97.34%	96.59%	153.31%	95.23%	102.63%	92.88%	70.95%	252.03%	92.86%	310.16%
R&D	-	-	-	-	-	19.00K	19.00K	14.00K	13.00K	24.00K	25.00K	57.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-0.71%	0.06%	-0.03%	0.02%	0.31%	-0.41%	0.03%	-
Interest Expense	0	54.00K	189.00K	261.00K	236.00K	302.00K	246.00K	269.00K	340.00K	1.00M	3.49M	4.00M	3.74M
Interest Expense % of Total Revenue	0.00%	0.30%	1.78%	0.62%	0.61%	-11.30%	0.81%	-0.60%	0.58%	13.08%	-56.72%	2.25%	21.24%

Balance Sheet

Currency: GBP	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	171.17M	201.05M	205.86M	248.20M	306.49M	296.44M	318.90M	188.84M	510.04M	605.71M	564.31M	711.72M	426.35M
Total Liabilities	1.65M	10.63M	12.20M	20.91M	13.20M	15.46M	17.73M	23.10M	52.80M	64.44M	76.11M	82.04M	50.05M
Total Equity	169.52M	190.41M	193.66M	227.29M	293.29M	280.98M	301.17M	165.74M	457.25M	541.27M	488.20M	629.68M	376.29M
Cash	5.34M	2.12M	3.46M	3.65M	4.90M	5.98M	1.78M	140.00K	26.38M	29.65M	37.26M	26.44M	13.66M
Total Debt	-	10.00M	10.00M	17.50M	10.00M	15.00M	14.88M	20.28M	50.42M	60.51M	69.03M	78.94M	40.41M
Net Debt	-5.34M	7.88M	6.54M	13.85M	5.10M	9.02M	13.10M	20.14M	24.04M	30.86M	31.77M	-26.44M	26.75M

Cash Flow

Currency: GBP	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-157.89M	-16.79M	7.77M	-84.00K	-19.27M	4.34M	4.66M	79.80M	-233.52M	-84.00M	36.34M	4.30M	10.47M
Investing Cash Flow	-	-	-	-6.03M	-25.27M	-2.84M	-3.01M	76.50M	-238.04M	-94.27M	26.09M	-3.09M	323.38M
Financing Cash Flow	163.35M	15.04M	-6.44M	294.00K	21.26M	-3.21M	-13.72M	-79.34M	260.15M	87.40M	-28.87M	-13.38M	-348.78M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	10.47M
Free Cash Flow	-157.89M	-16.79M	7.77M	-84.00K	-19.27M	4.34M	4.66M	79.80M	-233.52M	-84.00M	36.34M	4.30M	333.86M
Dividends Paid	-	4.29M	5.56M	5.75M	6.37M	8.21M	8.72M	7.01M	7.07M	13.56M	14.40M	14.06M	13.82M
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%	3187.17%
Dividend Paid to FCF	-	-25.54%	71.59%	-6848.81%	-33.07%	189.13%	187.25%	8.78%	-3.03%	-16.15%	39.62%	327.14%	4.14%

Earnings

Report Date	Jul 8, 2016	Apr 26, 2017	Sep 25, 2017	Apr 12, 2018	Jul 11, 2018	Feb 12, 2019	Jul 8, 2019	Mar 9, 2020	Jul 2, 2020	Feb 23, 2021	Jul 2, 2021	Feb 17, 2022	Jul 4, 2022	Feb 21, 2023	Feb 20, 2025	Jul 14, 2025
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
EPS Actual	-0.01	0.25	0.13	0.08	0.00	-0.02	0.03	0.12	-0.39	0.21	0.28	0.06	-0.05	0.07	0.25	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap374.47M

Enterprise Value400.29M

Trailing P/E9.54

Forward P/E0.00

Price / Sales8.44

Price / Book1.04

EPS0.25

Book Value2.36

Revenue (TTM)53.44M

Gross Profit (TTM)53.44M

Profit Margin90.33%

Operating Margin91.24%

Return on Equity9.49%

Return on Assets5.43%

Shares Outstanding157.01M

Shares Float50.08M

Beta0.58

Dividend Yield1.87%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20264×

0.03Oct 1, 20260.02Jul 2, 20260.02Apr 2, 20260.03Feb 5, 2026

20252×

0.04Aug 7, 20250.02Feb 6, 2025

20242×

0.03Aug 1, 20240.02Feb 1, 2024

20232×

0.02Aug 3, 20230.02Feb 2, 2023

20222×

0.02Aug 4, 20220.02Jan 6, 2022

20212×

0.02Aug 5, 20210.02Jan 28, 2021

20202×

0.02Aug 6, 20200.02Feb 6, 2020

20193×

0.02Aug 2, 20190.02Aug 1, 20190.02Feb 7, 2019

20182×

0.02Jul 19, 20180.01Feb 8, 2018

20172×

0.02Jul 20, 20170.01Feb 9, 2017

20161×

0.02Aug 4, 2016