Vpc Specialty Lending Investments Plc/Fund (VSLL)

14.75p
   
  • Change Today:
      0.001p
  • 52 Week High: 45.50
  • 52 Week Low: 14.40
  • Currency: UK Pounds
  • Shares Issued: 200.00m
  • Volume: 793
  • Market Cap: £29.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 21.54 39.11 41.34 37.58 41.25
Operating Profit/(Loss) 17.44 32.72 35.06 26.83 31.51
Profit Before Tax 14.27 25.62 28.02 21.12 23.90
Profit After Tax 14.27 25.62 28.02 21.12 23.90
           
Earnings per Share - Basic 5.13p 9.21p 10.07p 7.55p 8.08p
Earnings per Share - Adjusted 5.13p 9.21p 10.07p 7.55p 8.08p
           
Dividend per Share 6.18p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  154.70 240.59 352.18 423.21 350.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8.30 6.56 15.54 6.30 6.42
Other Current Assets n/a n/a n/a n/a n/a
  14.56 22.91 23.58 13.89 10.92
           
Other Assets 0.71 0.73 2.22 4.13 1.14
Total Assets 169.97 264.22 377.98 441.23 362.36
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 22.13 38.02 94.67 107.27 86.09
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 22.13 38.02 94.67 107.27 86.09
           
Other Liabilities 1.15 1.07 10.09 16.30 5.72
Total Liabilities 23.28 39.08 104.76 123.57 91.81
           
Net Assets 146.69 225.14 273.23 317.66 270.56
           
Shareholders Funds 146.69 225.14 273.23 317.61 270.54
           
Minority Interests/Other Equity n/a n/a n/a 0.05 0.02
Total Equity 146.69 225.14 273.23 317.66 270.56
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 37.74 63.78 50.70 29.27 77.24
Net Cash Flow from Investing Activities 11.86 16.95 (0.04) (19.08) (2.48)
Net Cash Flow from Financing Activities (51.04) (82.85) (54.59) (10.66) (74.68)
Net Increase/Decrease In Cash (1.44) (2.13) (3.93) (0.46) 0.08
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.3 7.2 8.0 12.2 9.6
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -44% -8% 33% -6% -0%
Dividend Cover 0.83 1.15 1.26 0.94 1.01
Revenue per Share 10.77p 19.55p 20.67p 18.79p 20.63p
Pre-Tax Profit per Share 7.14p 12.81p 14.01p 10.56p 11.95p
Operating Margin 80.97% 83.67% 84.83% 71.40% 76.37%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 22.6% 12.1% 9.9% 8.7% 10.3%
Dividend per Share Growth (22.75%) n/a n/a n/a n/a
Operating Cash Flow per Share 18.87p 31.89p 25.35p 14.64p 38.62p
Cash Incr/Decr per Share (0.72p) (1.06p) (1.96p) (0.23p) 0.040p
Net Asset Value per Share (exc. Intangibles) 73.34p 112.57p 136.61p 158.83p 135.28p
Net Gearing 9.43% 13.97% 28.96% 31.79% 29.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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