ProVen Growth & Income VCT Plc

ProVen Growth & Income VCT Plc

PGOO.L
ProVen Growth & Income VCT PlcGB flagLondon Stock Exchange
45.30
GBp
- -
- -
151.84MMarket Cap
ProVen Growth & Income VCT Plc
PGOO.L
(London Stock Exchange)

Recent

price

45.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
- -
0.01
0.12
0.09
0.05
- -
0.09
0.04
0.03
-0.06
0.07
0.1
-0.08
0.04
-0.02
- -
Revenue per Share
0.01
- -
0.11
0.07
0.05
-0.01
0.09
0.04
0.03
-0.07
0.07
0.09
-0.08
0.04
-0.02
- -
Basic EPS, GAAP
0.03
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.04
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
0.05
0.04
0.09
0.04
0.04
0.05
0.11
0.06
0.03
0.03
0.03
0.04
0.03
0.02
- -
Dividend per Share
- -
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
- -
Book Value per Share
0.86
1.06
0.98
0.95
1.04
0.81
1.22
0.75
0.69
0.62
0.65
0.71
0.56
0.56
0.52
- -
Tangible Book Value per Share
24
33
39
56
63
88
92
138
144
188
210
238
287
294
304
- -
Basic Weighted Avg Shares
- -
- -
5
5
3
- -
9
6
4
-12
15
23
-23
11
-5
- -
Sales/Revenue/Turnover
- -
109.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
4
4
3
-1
8
5
4
-12
14
22
-24
11
-6
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-77.9
91.89
87.67
88.54
274.21
94.78
88.97
85.94
105.01
94.97
96.77
103.23
93.53
117.3
-72.84
Profit Margin (%)
6
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
21
35
38
53
65
72
112
104
98
117
137
170
161
166
157
153
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-90.1
884.5
492.44
279.01
-52.61
533.27
255.3
164.51
-442.15
422.64
584.45
-536.44
221.11
-115.96
-5.9
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
9.32%
2.76%
-2.6%
Free Cash Flow
36.35%
10.88%
16.9%
Net Income, GAAP
-252.09%
-108.9%
-94.75%
Sales/Revenue/Turnover
-469.87%
-109.64%
-108.46%
Total Cash Common Dividend
22.79%
10.22%
2.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
-5
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
ProVen Growth & Income VCT plc (PGOO.L) is a UK-listed venture capital trust that invests primarily in a diversified portfolio of VCT-qualifying unquoted companies exhibiting significant growth potential, spanning sectors such as consumer brands and e-commerce, SaaS software, business services, technology, luxury goods, and healthcare; key holdings include Picasso Labs Inc (t/a CreativeX), a marketing software provider at 7.7% of total assets, Luxury Promise Limited, a pre-owned luxury handbag marketplace at 5.9%, MPB Group Limited at 4.5%, Gorillini NV (t/a Gorilla), a real-time energy data solutions leader at 4.1%, Social Value Portal Ltd at 4.0%, DASH Brands Ltd at 3.3%, Utilis Israel Ltd (t/a Asterra) at 3.3%, Infinity Reliance Limited (t/a My 1st Years) at 3.2%, Second Nature Healthy Habits Ltd at 3.1%, and Papier Ltd at 3.0%, with operations focused on the UK and US markets through manager Beringea LLP. Founded in 2001 and headquartered in London, the trust manages over £160 million in net assets across more than 50 investments, targeting expansion-stage companies with proven commercial traction, exceptional management teams, defensible market positions, and clear paths to profitability and exits within 3-6 years, while maintaining around 21% in cash and providing shareholder dividends targeting 5% of NAV annually. Recent developments include the profitable exit from Lupa Foods Limited to Geia Food in January 2025 delivering a 5.2x return, new investments in 2024-2025 such as Andersen EV for premium electric vehicle home charging points and Farmer J, a healthy sustainable restaurant chain, alongside £4.6 million deployed across two new deals and four follow-ons in the six months to August 2025, a £20 million Series B announcement by portfolio company Gorilla earlier in 2025, the launch of a combined fundraising prospectus on 17 November 2025 targeting up to £30 million plus £10 million over-allotment for tax years 2025/26 and 2026/27, declaration of an interim dividend of 1.25 pence per share payable 30 January 2026, and an intention announced 15 September 2025 for a further offer in tax years 2025-26 and 2026-27.