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Polar Capital Global Financials Trust plc

Financial Services GB PCFT

228.0GBX
1.00(0.44%)

Last update at 2026-06-12T07:22:00Z

Day Range

228.00230.50
LowHigh

52 Week Range

175.59237.40
LowHigh

Fundamentals

  • Previous Close 227.00
  • Market Cap349.14M
  • Volume3683
  • P/E Ratio9.48
  • Dividend Yield2.37%
  • Revenue TTM63.15M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 63.15M
  • Diluted EPS TTM0.23

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 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 56.15M 166.23M -14.23400M 6.55M 56.45M
Minority interest - - - - -
Net income 54.62M 164.57M -15.52500M 5.45M 54.91M
Selling general administrative 0.89M 4.63M 0.70M 0.78M 0.76M
Selling and marketing expenses 0.13M 0.07M 0.07M 0.09M 0.10M
Gross profit 13.88M 177.24M -6.16000M 7.68M 59.12M
Reconciled depreciation - - - - -
Ebit - - -24.70700M 8.62M 64.45M
Ebitda 59.89M 172.53M -14.23400M 7.56M 56.45M
Depreciation and amortization - -172.53300M 10.47M - -
Non operating income net other - - - - -
Operating income 59.89M 172.48M -10.49800M 7.56M 56.45M
Other operating expenses 42.28M 4.76M 4.34M 1.13M 2.67M
Interest expense 3.74M 3.90M 3.49M 1.00M 0.34M
Tax provision 1.53M 1.65M 1.29M 1.10M 1.54M
Interest income 3.19M 4.46M 4.36M 1.14M 0.46M
Net interest income -0.25100M 0.55M 0.86M 0.13M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.53M 1.65M 1.29M 1.10M 1.54M
Total revenue 17.61M 177.24M -6.16000M 7.68M 59.12M
Total operating expenses -46.00800M 4.76M 4.34M 1.13M 2.67M
Cost of revenue 3.73M - 5.52M - -
Total other income expense net -3.74100M -6.25000M -3.73600M -1.00500M -0.34000M
Discontinued operations - - - - -
Net income from continuing ops 54.62M 164.57M -15.52500M 5.45M 54.91M
Net income applicable to common shares - - - 5.45M 54.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 426.35M 711.72M 564.31M 605.71M 510.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.27M -21.18800M 2.06M 0.00600M -
Total liab 50.05M 82.04M 76.11M 64.44M 52.80M
Total stockholder equity 376.29M 629.68M 488.20M 541.27M 457.25M
Deferred long term liab - - - - -
Other current liab -7.87500M 2.34M 0.51M -1.31300M -0.65900M
Common stock 16.59M 15.16M 15.44M 16.59M 13.97M
Capital stock 8.19M 15.16M 15.44M 16.59M 13.97M
Retained earnings - 301.47M 159.99M 213.05M 223.87M
Other liab - - - 0.15M 1.72M
Good will - - - - -
Other assets - 24.61M -0.50600M 1.38M 0.60M
Cash 13.66M 26.44M 37.26M 29.65M 26.38M
Cash and equivalents - - - - -
Total current liabilities 40.41M 81.65M 5.22M 2.46M 0.66M
Current deferred revenue - - 4.71M - -
Net debt 26.75M -26.43600M 31.77M 30.86M 24.04M
Short term debt 40.41M 78.94M 0.00100M - -
Short long term debt - - - - -
Short long term debt total 40.41M 78.94M 69.03M 60.51M 50.42M
Other stockholder equity 13.54M 311.37M 311.37M 524.68M 443.28M
Property plant equipment - - - - -
Total current assets 24.02M 26.44M 46.19M 31.57M 27.34M
Long term investments 402.88M 660.67M 518.63M 572.75M 482.10M
Net tangible assets - - - 541.27M 457.25M
Short term investments 0.56M - 0.86M - -
Net receivables 1.53M 21.19M 6.86M 1.98M 0.96M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable 7.88M 0.38M 4.71M 3.78M 0.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 346.42M 1.68M 1.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -660.67100M -518.63000M -572.75400M -482.10000M
Deferred long term asset charges - - - - -
Non current assets total 402.32M 660.67M 518.63M 572.75M 482.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - -0.51000M 0.00900M
Total cashflows from investing activities 323.38M - 26.09M - -
Net borrowings -39.18100M 10.00M 9.89M 8.45M 30.07M
Total cash from financing activities -348.78400M -13.38000M -28.87400M 87.40M 260.15M
Change to operating activities - - - - -
Net income 54.62M 166.23M -14.23400M 6.55M 56.45M
Change in cash -14.51300M -9.08300M 7.47M 3.40M 26.63M
Begin period cash flow 28.18M 37.26M 29.79M 26.39M -0.24300M
End period cash flow 13.66M 28.18M 37.26M 29.79M 26.39M
Total cash from operating activities 10.47M 4.30M 36.34M -83.99600M -233.52000M
Issuance of capital stock - - 0.00000M 101.75M 238.99M
Depreciation - - - - -
Other cashflows from investing activities - 3.09M - - -
Dividends paid 13.82M 14.06M 14.40M 13.56M 7.07M
Change to inventory - - - - -
Change to account receivables 1.89M -0.54800M -0.54900M -0.83800M -0.22900M
Sale purchase of stock -294.18200M -9.22700M -22.98800M -9.13700M -
Other cashflows from financing activities -1.59700M -0.09600M -1.37800M 10.00M 28.24M
Change to netincome - - - -88.09800M -288.21000M
Capital expenditures 10.47M 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 1.53M -0.38100M -0.07000M -1.34800M -0.22000M
Stock based compensation - - - - -
Other non cash items -45.67700M -161.54800M 50.65M -89.20100M -289.75000M
Free cash flow 333.86M 4.30M 36.34M -83.99600M -233.52000M

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)
PCFT
Polar Capital Global Financials Trust plc		 1.00 0.44% 228.00 9.48 - 5.53 0.91 6.68
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

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its portfolio against the MSCI World Financials Index. Polar Capital Global Financials Trust plc was formed on May 17, 2013 and is domiciled in the United Kingdom.

Polar Capital Global Financials Trust plc

16 Palace Street, London, United Kingdom, SW1E 5JD

Key Executives

Name Title Year Born
Mr. Nick Brind Co-Fund Mang. NA
Mr. John Yakas Co-Fund Mang. NA
Mr. Nick Brind Co-Fund Manager NA
Mr. John Yakas Co-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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