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Calculus VCT (CLC)

53.25p

	31-Mar-26	31-Mar-25	31-Mar-24	28-Feb-23	28-Feb-22
Interim Dividend	1.13p	1.14p	n/a	n/a	n/a
Final Dividend	1.69p	1.81p	2.77p	2.95p	n/a
Total Dividend	2.82p	2.95p	2.77p	2.95p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-26	31-Mar-25	31-Mar-24	28-Feb-23	28-Feb-22
Turnover	0.59	0.71	0.73	0.27	0.08
Operating Profit/(Loss)	(0.05)	0.22	0.22	(0.20)	(0.28)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.05)	0.22	0.22	(0.20)	(0.28)
Profit After Tax	(0.05)	0.22	0.22	(0.20)	(0.28)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.05)	0.22	0.22	(0.20)	(0.28)
Earnings per Share - Basic	(0.060p)	0.30p	0.34p	(0.39p)	(0.70p)
Earnings per Share - Diluted	(0.060p)	0.30p	0.34p	(0.39p)	(0.70p)
Earnings per Share - Adjusted	(0.060p)	0.30p	0.34p	(0.39p)	(0.70p)
Dividend per Share	2.30p	2.95p	2.55p	2.95p	3.06p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-26	31-Mar-25	31-Mar-24	28-Feb-23	28-Feb-22
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	49.56	45.17	37.96	30.66	24.50
	49.56	45.17	37.96	30.66	24.50
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.11	0.40	0.45	0.35	0.20
Cash at Bank & in Hand	2.13	0.64	1.12	3.78	5.85
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	52.80	46.21	39.53	34.79	30.55

Liabilities
Creditors: Amount Due Within 1 Year	0.44	0.38	0.36	0.34	0.24
Net Current Assets	2.80	0.66	1.22	3.78	5.81

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	0.13	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	0.15	0.12	0.11	n/a	0.11
Total Liabilities	0.59	0.49	0.47	0.47	0.35

Net Assets	52.21	45.71	39.06	34.32	30.20

Capital & Reserves
Called Up Share Capital	0.93	0.77	0.63	0.52	0.44
Share Premium Account	5.62	32.33	23.06	14.92	9.49
Other Reserves	47.22	14.11	17.09	20.82	22.01
Profit & Loss Account	(1.55)	(1.50)	(1.72)	(1.94)	(1.75)
Shareholders Funds	52.21	45.71	39.06	34.32	30.20

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	52.21	45.71	39.06	34.32	30.20

Cash Flow	31-Mar-26	31-Mar-25	31-Mar-24	28-Feb-23	28-Feb-22
Net Cash Flow From Operating Activities	(0.78)	(0.55)	(0.54)	(0.64)	(0.55)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(3.67)	(5.33)	(7.36)	(4.95)	(2.39)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(2.23)	(2.45)	(1.51)	(1.30)	(1.09)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	8.18	7.84	6.75	4.82	8.33
Net Increase/Decrease In Cash	1.49	(0.48)	(2.66)	(2.07)	4.29

Ratios	31-Mar-26	31-Mar-25	31-Mar-24	28-Feb-23	28-Feb-22
PE Ratio	n/a	183.3	176.4	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	-12%	n/a	n/a	n/a
Dividend Yield	4.3%	5.4%	4.2%	4.7%	5.6%
Dividend Cover	(0.03)	0.10	0.13	(0.13)	(0.23)
Dividend per Share Growth	(22.07%)	15.84%	(13.67%)	(3.59%)	1.32%
Operating Cashflow Per Share	(0.80p)	(0.56p)	(0.51p)	(0.66p)	(0.57p)
Pre-tax Profit per Share	(0.052p)	0.22p	0.21p	(0.20p)	(0.29p)
Cash Increase / Decrease per Share	1.53p	(0.50p)	(2.50p)	(2.12p)	4.40p
Turnover per Share	0.61p	0.73p	0.68p	0.27p	0.082p
Net Asset Value per Share	53.54p	46.88p	40.06p	35.19p	30.97p
Operating Margin	(8.60%)	30.48%	30.72%	(73.68%)	(350.00%)
ROCE	n/a	0.47%	0.52%	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.