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F&C Investment Trust PLC

Financial Services GB FCIT

339.2GBX
-2.4(0.70%)

Last update at 2026-06-05T15:35:00Z

Day Range

338.80342.40
LowHigh

52 Week Range

972.601299.70
LowHigh

Fundamentals

  • Previous Close 341.60
  • Market Cap5978.72M
  • Volume1028492
  • P/E Ratio9.11
  • Dividend Yield1.30%
  • Revenue TTM731.52M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 731.52M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 678.68M 1013.68M 547.03M -480.44300M 927.16M
Minority interest - - - - -
Net income 664.86M 999.76M 532.84M -491.37700M 919.28M
Selling general administrative 4.60M 2.41M 2.31M 5.61M 3.56M
Selling and marketing expenses - 3.33M 3.42M 3.01M 1.08M
Gross profit 731.52M 625.72M 525.07M -474.83000M 930.71M
Reconciled depreciation - - - - -
Ebit - - 1108.94M -455.46700M 934.19M
Ebitda 692.52M 1023.18M 547.03M -466.46200M 927.16M
Depreciation and amortization - - -561.91300M - -
Non operating income net other - - - - -
Operating income 706.46M 1023.18M 561.91M -466.46200M 927.16M
Other operating expenses 25.07M 378.29M 19.57M 5.61M 3.56M
Interest expense 13.84M 13.73M 13.84M 13.98M 11.11M
Tax provision 13.82M 13.92M 14.19M 10.93M 7.88M
Interest income 0.96M 2.89M 8.10M 1.97M 0.00700M
Net interest income -12.87500M -10.84200M -5.74400M -12.01400M -11.10600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.82M 13.92M 14.19M 10.93M 7.88M
Total revenue 731.52M 644.89M 542.34M -474.83000M 930.71M
Total operating expenses 25.07M 5.82M 22.38M 5.61M 3.56M
Cost of revenue - 19.17M 17.27M - -
Total other income expense net -27.77300M -9.50700M -14.88400M -13.98100M -11.11300M
Discontinued operations - - - - -
Net income from continuing ops 664.86M 999.76M 532.84M -491.37700M 919.28M
Net income applicable to common shares - - - -491.37700M 919.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6759.94M 6270.73M 5629.29M 5238.85M 5840.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.94M -5.20700M 10.07M 0.74M -
Total liab 588.90M 592.21M 594.80M 589.03M 559.57M
Total stockholder equity 6171.05M 5678.52M 5034.49M 4649.82M 5280.93M
Deferred long term liab - - - - -
Other current liab -0.60100M 7.24M -3.67000M -2.93300M -0.04200M
Common stock 140.46M 140.46M 140.46M 140.46M 140.46M
Capital stock 140.46M 140.46M 140.46M 140.46M 140.46M
Retained earnings 125.50M 5415.76M 107.29M 4387.06M 5018.17M
Other liab - - - - -
Good will - - - - -
Other assets - 15.06M 10.07M 9.90M 7.85M
Cash 84.59M 91.15M 87.17M 243.85M 53.11M
Cash and equivalents - - - - -
Total current liabilities 36.67M 12.91M 3.67M 2.93M 0.04M
Current deferred revenue - - - - -
Net debt 496.65M 488.15M 493.80M 337.99M 497.18M
Short term debt 36.67M - - - -
Short long term debt - - - - -
Short long term debt total 581.25M 579.30M 580.97M 581.84M 550.29M
Other stockholder equity - 122.31M 4664.44M 4509.37M 5140.48M
Property plant equipment - - - - -
Total current assets 97.64M 91.15M 177.77M 245.00M 61.38M
Long term investments 6662.30M 6164.52M 5530.88M 4983.96M 5779.12M
Net tangible assets - - - 4649.82M 5280.93M
Short term investments - - 79.36M -0.01000M -
Net receivables 6.11M 5.21M 1.18M 11.06M 8.27M
Long term debt - - - - -
Inventory - - 74.86M - -
Accounts payable 0.60M 5.67M 3.67M 2.93M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5905.09M 122.31M 122.31M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -6164.52500M -5451.52100M -4983.95700M -5779.12300M
Deferred long term asset charges - - - - -
Non current assets total 6662.30M 6164.52M 5451.52M 4983.96M 5779.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 120.14M 299.85M -69.32900M 270.24M -44.60300M
Change to liabilities - - - -0.12200M -0.06100M
Total cashflows from investing activities 120.07M 299.85M -69.32900M 270.24M -44.65900M
Net borrowings - - 0.00000M 29.67M 150.00M
Total cash from financing activities -173.17700M -357.07700M -145.48200M -110.84600M 0.46M
Change to operating activities - - - - -
Net income 664.86M 1013.68M 547.03M -480.44300M 927.16M
Change in cash -6.55300M 3.98M -156.66600M 190.72M 6.46M
Begin period cash flow 91.15M 87.17M 243.84M 53.11M 46.65M
End period cash flow 84.59M 91.15M 87.17M 243.84M 53.11M
Total cash from operating activities 59.02M 58.65M 59.32M 45.99M 39.04M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -0.07200M -0.07800M -0.06300M -0.05000M -0.05600M
Dividends paid 76.95M 75.60M 71.84M 68.98M 65.58M
Change to inventory - - - - -
Change to account receivables -0.05100M 0.17M 0.08M -0.31000M 0.06M
Sale purchase of stock -96.22800M -281.47300M -73.64500M -71.53400M -83.96100M
Other cashflows from financing activities - - -69.32900M 140.00M 270.00M
Change to netincome - - - 537.80M -880.23800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.72M 0.13M 1.04M -0.43200M -0.00100M
Stock based compensation - - - - -
Other non cash items -606.55600M -955.15900M -488.75300M 526.86M -888.11600M
Free cash flow 59.02M 58.65M 59.32M 45.99M 39.04M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FCIT
F&C Investment Trust PLC		 -2.4 0.70% 339.20 9.11 - 8.17 0.95 9.41
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company. The company is based in London, the United Kingdom.

F&C Investment Trust PLC

1307 Point Street, Baltimore, MD, United States, 21231

Key Executives

Name Title Year Born
Mr. Julian Cane Deputy Fund Mang. 1969
Mr. Paul Graham Niven Fund Mang. NA
Mr. Julian Cane CFA Deputy Fund Manager 1969
Mr. Paul Graham Niven Fund Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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