ProVen VCT plc

ProVen VCT plc

PVN.L
ProVen VCT plcGB flagLondon Stock Exchange
57.50
GBp
- -
- -
171.27MMarket Cap
ProVen VCT plc
PVN.L
(London Stock Exchange)

Recent

price

57.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
- -
0.13
0.07
0.09
0.06
0.06
0.13
0.04
0.11
-0.08
0.09
0.06
-0.07
0.04
0.01
- -
Revenue per Share
0.04
0.11
0.06
0.08
0.05
0.05
0.13
0.03
0.1
-0.08
0.09
0.06
-0.07
0.03
0.01
- -
Basic EPS, GAAP
-0.05
-0.07
- -
-0.01
-0.01
-0.01
-0.04
-0.03
-0.03
-0.05
-0.02
-0.02
-0.02
-0.01
-0.01
- -
Free Cash Flow per Basic Share
0.16
0.25
- -
0.07
0.07
0.04
0.06
0.08
0.23
0.04
0.03
0.03
0.06
0.03
0.03
- -
Dividend per Share
0.12
0.35
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.13
0.11
0.1
- -
Book Value per Share
1.22
2.68
1.08
1.18
1.04
1.32
1.08
1.02
0.84
0.72
0.77
0.79
0.87
0.69
0.63
- -
Tangible Book Value per Share
13
14
44
48
61
65
97
99
102
146
164
186
186
243
270
- -
Basic Weighted Avg Shares
- -
2
3
4
4
4
13
4
11
-11
15
11
-13
9
3
3
Sales/Revenue/Turnover
- -
12.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
3
4
3
3
12
3
10
-12
14
11
-14
8
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
84.03
87.43
87.67
89.29
88.6
96.56
82.17
94.45
104.66
95.19
93.51
104.92
90.77
73.18
76.2
Profit Margin (%)
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
15
36
48
56
63
87
105
102
86
105
127
148
162
168
169
173
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
32.36
47.98
58.98
77.1
56.52
50.41
149.08
29.34
100
-94.24
89.92
58.76
-62.94
32.8
9.48
8.27
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
7.85%
6.59%
2.67%
Free Cash Flow
49.42%
8.73%
8.84%
Net Income, GAAP
-47.46%
-98.76%
-8.05%
Sales/Revenue/Turnover
-53.82%
-96.81%
-11.7%
Total Cash Common Dividend
32.42%
15.48%
6.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
ProVen VCT plc ProVen VCT plc is a United Kingdom-based venture capital trust that invests primarily in a diversified portfolio of VCT-qualifying unquoted small and medium-sized enterprises with strong growth potential, targeting emerging growth stage companies, expansion capital needs, and management buyouts while avoiding start-ups; its investments span sectors including consumer and e-commerce, software as a service, business services, healthcare, technology, and renewables, with a portfolio of over 50 companies such as DASH Water, MOTH, Zoovu, Limitless Travel, VRAI, LITTA, and Lupa Foods; non-qualifying investments include cash, liquidity funds, and fixed interest securities for portfolio liquidity and risk management. The company, founded in 2000 and headquartered at Charter House, 55 Drury Lane in London, England, operates mainly in the UK with some US exposure through its manager Beringea LLP, focusing on businesses with defensible market positions, attractive entry valuations, and realizable exits within three to four years. Recent developments include the launch of a fundraising targeting up to 40 million pounds across the 2024/25 and 2025/26 tax years, alongside its sister fund ProVen Growth & Income VCT plc; share buyback transactions such as the purchase and cancellation of over 3 million ordinary shares in November 2025; successful portfolio exits like Lupa Foods acquired by Geia Food in January 2025 delivering a 5.2x return, Blis via secondary sale to LDC, and prior realizations from Monica Vinader, Chargemaster to BP, and Watchfinder to Richemont; and new investments or follow-ons in companies like Farmer J for US expansion, Gorilla for energy data analytics, AccessPay for bank integrations, and VRAI for product scaling, marking 25 years of operations as one of the UK's longest-standing growth-focused VCTs.