Vpc Specialty Lending Investments Plc/Fund (VSLL)

35.80p
   
  • Change Today:
    -0.033p
  • 52 Week High: 73.00p
  • 52 Week Low: 35.80p
  • Currency: UK Pounds
  • Shares Issued: 200.00m
  • Volume: 7,337
  • Market Cap: £71.60m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 39.11 41.34 37.58 41.25 46.66
Operating Profit/(Loss) 32.72 35.06 26.83 31.51 33.55
Profit Before Tax 25.62 28.02 21.12 23.90 27.05
Profit After Tax 25.62 28.02 21.12 23.90 27.05
           
Earnings per Share - Basic 9.21p 10.07p 7.55p 8.08p 8.11p
Earnings per Share - Adjusted 9.21p 10.07p 7.55p 8.08p 8.11p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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
  240.59 352.18 423.21 350.30 399.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6.56 15.54 6.30 6.42 6.13
Other Current Assets n/a n/a n/a n/a n/a
  22.94 23.58 13.89 10.92 12.28
           
Other Assets 0.70 2.22 4.13 1.14 0.98
Total Assets 264.22 377.98 441.23 362.36 412.65
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 38.02 94.67 107.27 86.09 111.67
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 38.02 94.67 107.27 86.09 111.67
           
Other Liabilities 1.07 10.09 16.30 5.72 9.45
Total Liabilities 39.08 104.76 123.57 91.81 121.11
           
Net Assets 225.14 273.23 317.66 270.56 291.54
           
Shareholders Funds 225.14 273.23 317.61 270.54 291.54
           
Minority Interests/Other Equity n/a n/a 0.05 0.02 n/a
Total Equity 225.14 273.23 317.66 270.56 291.54
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 63.78 50.70 29.27 77.24 (26.17)
Net Cash Flow from Investing Activities 16.95 (0.04) (19.08) (2.48) 33.27
Net Cash Flow from Financing Activities (82.85) (54.59) (10.66) (74.68) (4.31)
Net Increase/Decrease In Cash (2.13) (3.93) (0.46) 0.08 2.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.2 8.0 12.2 9.6 9.3
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -8% 33% -6% -0% -20%
Dividend Cover 1.15 1.26 0.94 1.01 1.01
Revenue per Share 19.55p 20.67p 0.19p 20.63p 23.33p
Pre-Tax Profit per Share 12.81p 14.01p 0.11p 11.95p 13.53p
Operating Margin 83.67% 84.83% 71.40% 76.37% 71.90%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 12.1% 9.9% 8.7% 10.3% 10.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 31.89p 25.35p 14.64p 38.62p (13.09p)
Cash Incr/Decr per Share (1.06p) (1.96p) n/a 0.040p 1.40p
Net Asset Value per Share (exc. Intangibles) 112.57p 136.61p 158.83p 135.28p 145.77p
Net Gearing 13.97% 28.96% 31.79% 29.45% 36.20%

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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