Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 176.50p
  • 52 Week Low: 170.50p
  • Currency: UK Pounds
  • Shares Issued: 271.65m
  • Volume: 487,276
  • Market Cap: £467.24m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim3.06p2.88p2.88p2.75pn/a
2nd Interim3.06p2.88p2.88p2.75pn/a
3rd Interim3.06p2.88p2.88p2.88pn/a
4th Interim3.06p3.06p2.88p2.88pn/a
Total Dividend12.25p11.69p11.50p11.25pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 30.85 26.37 24.42 22.88 17.58
Operating Profit/(Loss) 28.81 24.42 22.68 21.19 16.08
Net Interest (0.53) (0.83) (0.98) (0.12) 0.02
Profit Before Tax 28.27 23.60 21.70 21.08 16.10
Profit After Tax 28.18 23.54 21.70 21.05 16.02
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 28.18 23.54 21.70 21.05 16.02
Earnings per Share - Basic 13.07p 12.08p 12.23p 12.47p 11.21p
Earnings per Share - Diluted 13.07p 12.08p 12.23p 12.47p 11.21p
Earnings per Share - Adjusted 13.07p 12.08p 12.23p 12.47p 11.21p
Dividend per Share 12.25p 11.69p 11.50p 11.25p 10.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 420.21 376.96 335.53 317.87 351.53
  420.21 376.96 335.53 317.87 351.53
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 13.78 9.94 8.55 7.19 5.58
Cash at Bank & in Hand 21.23 8.15 8.14 9.08 8.17
Other Current Assets n/a n/a n/a n/a 202.45
           
Other Assets 1.73 0.41 1.59 106.59 n/a
Total Assets 456.96 395.47 353.81 440.73 567.72
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.20 1.00 0.92 0.76 0.64
Net Current Assets (7.50) (29.94) (30.90) (36.78) (24.80)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 40.49 48.67 48.27 158.90 240.35
Total Liabilities 46.68 49.67 49.18 159.65 240.99
           
Net Assets 410.27 345.80 304.63 281.09 326.73
           
Capital & Reserves          
Called Up Share Capital 412.50 353.04 316.79 305.06 297.33
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (16.65) (18.97) (22.02) (32.14) 23.53
Profit & Loss Account 14.43 11.73 9.85 8.17 5.87
Shareholders Funds 410.27 345.80 304.63 281.09 326.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 410.27 345.80 304.63 281.09 326.73
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (18.78) (12.68) 8.23 12.78 14.05
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (26.13) (22.17) (20.35) (18.75) (14.36)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 58.53 35.00 10.24 7.48 5.57
Net Increase/Decrease In Cash 13.62 0.15 (1.88) 1.51 5.26
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 13.4 14.4 14.0 13.3 16.7
PEG 1.7 n/a n/a 1.2 1.9
EPS Growth 8% -1% -2% 11% 9%
Dividend Yield 7.0% 6.7% 6.7% 6.8% 5.7%
Dividend Cover 1.07 1.03 1.06 1.11 1.04
Dividend per Share Growth 4.81% 1.63% 2.22% 4.65% 7.50%
Operating Cashflow Per Share (6.91p) (4.67p) 3.03p 4.71p 5.17p
Pre-tax Profit per Share 10.41p 8.69p 7.99p 7.76p 5.93p
Cash Increase / Decrease per Share 5.01p 0.055p (0.69p) 0.56p 1.94p
Turnover per Share 11.36p 9.71p 8.99p 8.42p 6.47p
Net Asset Value per Share 151.03p 127.29p 112.14p 103.47p 120.27p
Operating Margin 93.37% 92.62% 92.86% 92.63% 91.47%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.20% 12.01% 13.47% 53.56% 71.26%

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.

 

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