Maven Income and Growth VCT 4 PLC

MAV4.L

MAV4.LMaven Income and Growth VCT 4 PLC GB flag

London Stock Exchange

56.50

GBp

- -

0.02EPS

28.25P/E

87.57MMarket Cap

Apr 02Next Earn

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ISIN

GB00B043QW84

CUSIP

G0061Y104

Return %

Stock

S&P500

-4.24

6.57

-19.29

22.75

-8.87

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.09	0.07	0.02	0.09	0.04	0.04	0.01	0.02	0.03	0.09	-0.01	-0.03	0.02
Basic EPS, GAAP	0.07	0.05	0.01	0.09	0.03	0.03	0.01	0.02	0.02	0.08	-0.02	-0.03	0.02
Free Cash Flow per Basic Share	0.01	-0.02	-0.04	-0.04	-0.05	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.01	- -
Dividend per Share	0.04	0.03	0.04	0.05	0.05	0.15	0.12	0.02	0.03	0.04	0.05	0.04	0.04
Book Value per Share	0.1	0.11	0.1	0.1	0.1	0.11	0.14	0.13	0.1	0.1	0.1	0.1	0.1
Tangible Book Value per Share	1.05	1.13	0.98	1.01	0.98	0.96	0.99	0.95	0.71	0.74	0.7	0.62	0.59
Basic Weighted Avg Shares	14	26	32	33	33	33	55	77	111	111	126	136	142
Sales/Revenue/Turnover	1	2	1	3	1	1	1	2	3	10	-2	-4	3
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	3	1	1	- -	1	3	9	-2	-4	2
Effective Tax Rate (%)	0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	78.77	76.79	45.95	99.67	71.59	75.81	46.05	77.71	83.67	95.57	131.64	117.23	83.61
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	29	31	34	33	32	55	73	79	82	89	84	84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	64.13	59.45	10.68	91.6	30.34	25.35	6.35	13.08	25.3	84.64	-17.26	-32.42	16.1

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	47.3%	32.48%	-172.75%
Net Income, GAAP	111.19%	42.22%	-151.89%
Free Cash Flow	62.08%	86.86%	-54.36%
Total Cash Common Dividend	35.14%	36.77%	11.85%
Total Equity	12.32%	2.99%	0.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Financial Services
Industry: Asset Management - Income
Address: Kintyre House Glasgow United Kingdom G2 2LW
IPO Date: Feb 16, 2005
Website: mavencp.com
Similar Companies: Nuveen New York Select Tax-Free Income Portfolio (NXN)
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JPMorgan China Growth & Income plc (JCGI.L)
Income Asset Management Group Limited (IAM.AX)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
Plato Income Maximiser Limited (PL8.AX)
Business: Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the companies. The fund seeks to make co-investments.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.09	0.07	0.02	0.09	0.04	0.04	0.01	0.02	0.03	0.09	-0.01	-0.03	0.02
Basic EPS, GAAP	0.07	0.05	0.01	0.09	0.03	0.03	0.01	0.02	0.02	0.08	-0.02	-0.03	0.02
Free Cash Flow per Basic Share	0.01	-0.02	-0.04	-0.04	-0.05	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.01	- -
Dividend per Share	0.04	0.03	0.04	0.05	0.05	0.15	0.12	0.02	0.03	0.04	0.05	0.04	0.04
Book Value per Share	0.1	0.11	0.1	0.1	0.1	0.11	0.14	0.13	0.1	0.1	0.1	0.1	0.1
Tangible Book Value per Share	1.05	1.13	0.98	1.01	0.98	0.96	0.99	0.95	0.71	0.74	0.7	0.62	0.59
Basic Weighted Avg Shares	14	26	32	33	33	33	55	77	111	111	126	136	142
Sales/Revenue/Turnover	1	2	1	3	1	1	1	2	3	10	-2	-4	3
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	3	1	1	- -	1	3	9	-2	-4	2
Effective Tax Rate (%)	0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	78.77	76.79	45.95	99.67	71.59	75.81	46.05	77.71	83.67	95.57	131.64	117.23	83.61
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	29	31	34	33	32	55	73	79	82	89	84	84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	64.13	59.45	10.68	91.6	30.34	25.35	6.35	13.08	25.3	84.64	-17.26	-32.42	16.1

Maven Income and Growth VCT 4 PLC

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.05
2023	- -	- -	- -	- -	0.04
2024	- -	- -	- -	- -	0.04