Foresight VCT plc

Foresight VCT plc

FTV.L
Foresight VCT plcGB flagLondon Stock Exchange
61.00
GBp
- -
- -
182.41MMarket Cap
Foresight VCT plc
FTV.L
(London Stock Exchange)

Recent

price

61.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.26
-0.01
-0.06
10.45
-5.6
0.04
0.07
0.03
0.04
0.02
0.2
0.06
0.07
0.08
- -
Revenue per Share
- -
0.25
-0.03
-0.07
9.46
-6.68
0.03
0.06
0.03
0.03
0.02
0.2
0.06
0.07
0.07
- -
Basic EPS, GAAP
-0.01
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.05
0.08
0.07
11.28
8.25
0.08
0.22
0.04
0.04
0.03
0.03
0.07
0.07
0.09
0.09
Dividend per Share
0.01
- -
0.02
0.02
1.76
2.3
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.55
1.26
1.88
1.85
166.81
193.61
0.89
0.67
0.78
0.76
0.76
0.9
0.88
0.91
0.82
0.71
Tangible Book Value per Share
48
32
28
28
- -
1
154
210
176
175
199
205
219
240
271
300
Basic Weighted Avg Shares
- -
8
- -
-2
4
-3
6
14
6
6
4
41
13
17
21
1
Sales/Revenue/Turnover
- -
-0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
8
-1
-2
4
-4
5
13
5
6
3
40
13
16
20
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
94.97
244.65
122.97
90.59
119.36
89.72
91.7
91.94
91.2
85.35
98.57
94.92
95.28
96.62
2.98
Profit Margin (%)
2
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
26
40
52
51
63
110
137
140
137
133
152
185
192
219
223
214
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
26.79
3,467.82
-235.76
-377.58
597.01
-384.41
344.16
677.3
272.95
335.32
177.89
1,962.15
598.02
694.6
763.8
0.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.32%
7.51%
-3.95%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
80.29%
195.62%
-99.9%
Sales/Revenue/Turnover
59.89%
164.03%
-96.77%
Total Cash Common Dividend
54.67%
44.38%
3.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.09
Business
Foresight VCT Plc is a publicly traded investment company specializing in providing venture capital to growing UK businesses across various sectors. The company primarily invests in UK small and medium-sized enterprises (SMEs), focusing on sectors such as technology, healthcare, renewable energy, infrastructure, and sustainable enterprises. Its core offerings include finance through venture capital trusts (VCTs), providing investors with tax-efficient opportunities to support expanding companies. Foresight VCT Plc operates mainly within the United Kingdom, leveraging its expertise to identify promising businesses for investment and growth support. Founded in 1997 and headquartered in London, Foresight VCT Plc is part of the broader Foresight Group, a leading independent infrastructure and private equity investment manager. The company manages a diversified portfolio of investments spread across early-stage and infrastructure sectors, offering its shareholders exposure to high-growth opportunities and long-term value creation. Recent company developments include continued strategic partnerships and expansions in sustainable investment sectors, such as renewables and infrastructure projects, reflecting an ongoing commitment to environmental, social, and governance (ESG) principles. Foresight has also expanded its offerings with new VCT launches in the past two years, designed to attract capital for innovative UK businesses while providing attractive tax-efficient returns to investors. These latest initiatives highlight the company's strategic focus on sustainable growth and diversified investment in UK SMEs. Foresight VCT Plc's business model centers on sourcing, managing, and growing a portfolio of equity investments in promising UK companies. Its services include capital deployment, portfolio management, and investor relations, with a strong emphasis on rigorous due diligence and support for underlying businesses. The company targets high-growth sectors and regions within the UK, offering investors access to emerging industries and infrastructure development aligned with sustainability goals.