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Gresham House Income & Growth 2 VCT Ord

Financial Services GB GHV2

45.9GBX
0.00(0%)

Last update at 2026-06-11T13:00:00Z

Day Range

47.4047.40
LowHigh

52 Week Range

0.4449.42
LowHigh

Fundamentals

  • Previous Close 45.90
  • Market Cap148.32M
  • Volume9
  • P/E Ratio45.90
  • Dividend Yield8.71%
  • Revenue TTM8.64M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 8.64M
  • Diluted EPS TTM0.01

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 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.75M 6.35M -18.79111M 35.51M
Minority interest - - - -
Net income 3.75M 6.35M -18.79111M 35.51M
Selling general administrative 0.60M 0.54M 0.53M 0.46M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - - -
Interest expense - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.64M 0.58M 0.93M 1.26M
Net interest income 3.64M 0.58M 0.93M 1.26M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 4.37M 6.89M -18.22360M 35.97M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 3.75M 6.35M -18.79111M 35.51M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Total assets 178.57M 96.31M 100.62M 113.21M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.88M 0.31M 0.30M 0.25M
Total stockholder equity 177.69M 95.99M 100.32M 112.96M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 3.27M 1.64M 1.57M 1.25M
Retained earnings - - - -
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 58.99M 0.85M 0.36M 8.60M
Cash and equivalents - - - -
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments 119.23M 94.28M 99.05M 104.17M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.02M 0.00041M 0.00727M 0.01M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2025-09-30 2023-12-31 2022-12-31 2021-12-31
Investments -0.40530M -3.02761M 6.56M 7.70M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income 3.75M 6.35M -18.79111M 35.51M
Change in cash 28.74M -13.73418M 12.75M -0.52436M
Begin period cash flow 30.25M 44.72M 31.96M 32.49M
End period cash flow 58.99M 30.98M 44.72M 31.96M
Total cash from operating activities -4.46581M -2.65351M -2.80282M -0.93721M
Issuance of capital stock 45.00M 7.97M 24.01M 0.00000M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 6.48M 15.80M 15.99M 6.32M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -7.35791M -2.54726M -1.07090M -0.96776M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 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 0.41M 0.03M 0.02M 0.10M
Stock based compensation - - - -
Other non cash items -3.62381M -2.52102M -0.93268M -
Free cash flow -4.46581M -2.65351M -2.80282M -0.93721M

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)
GHV2
Gresham House Income & Growth 2 VCT Ord		 - -% 45.90 45.90 - 27.10 0.83 33.97
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Gresham House Income & Growth 2 VCT plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund structures its investments as part equity and part loan. It invests in companies having not more than £15 million ($23.33 million) of gross assets at the time of investment.

Gresham House Income & Growth 2 VCT Ord

80 Cheapside, London, United Kingdom, EC2V 6EE

Key Executives

Name Title Year Born
Mr. Ben Fox Head of Marketing & Product Development NA
Mr. Richard Jones UK Sales Director NA

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