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Polar Capital Technology Trust

Financial Services GB PCT

710.0GBX
-18.5(2.54%)

Last update at 2026-06-04T15:35:00Z

Day Range

698.50718.88
LowHigh

52 Week Range

262.00550.50
LowHigh

Fundamentals

  • Previous Close 728.50
  • Market Cap6002.21M
  • Volume5382044
  • P/E Ratio2.85
  • Dividend Yield-%
  • Revenue TTM2165.94M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 2165.94M
  • Diluted EPS TTM1.89

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 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Income before tax 120.72M 1117.38M 510.91M -103.03400M -256.64600M
Minority interest - - - - -
Net income 118.36M 1115.44M 508.93M -105.18200M -258.64600M
Selling general administrative 1.64M 1.39M 1.15M 1.18M 1.31M
Selling and marketing expenses - - - 0.03M 0.03M
Gross profit 122.39M 1118.77M 512.14M -101.77400M -255.31100M
Reconciled depreciation - - - - -
Ebit - 2237.92M 510.91M -104.63200M -257.61900M
Ebitda 120.72M 1117.38M - 5.21M 15.59M
Depreciation and amortization - -1120.54500M - 109.84M 273.21M
Non operating income net other - - - - -
Operating income 120.72M 1120.55M 510.91M -109.84500M -273.20800M
Other operating expenses 3.43M 1.39M 1.23M 14.69M 12.08M
Interest expense 1.76M 1.87M 1.78M 1.51M 0.97M
Tax provision 2.37M 1.94M - 2.15M 2.00M
Interest income 6.31M 6.44M - 3.82M 0.03M
Net interest income 4.55M 4.56M - 2.31M -0.94200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.37M 1.94M 1.99M 2.15M 2.00M
Total revenue 124.15M 1147.86M 512.14M -101.77400M -255.31100M
Total operating expenses 1.67M 1.39M 1.23M 1.26M 1.33M
Cost of revenue 1.76M 29.09M - - -
Total other income expense net -3.43500M -3.16600M - 6.81M 16.56M
Discontinued operations - - - - -
Net income from continuing ops 118.36M 1115.44M - -105.18200M -258.64600M
Net income applicable to common shares - - - -105.18200M -258.64600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 3907.00M 3864.30M 2902.83M 3160.30M 3499.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.39M 15.84M 2.57M 6.48M 4.09M
Total liab 102.11M 59.77M 74.69M 109.32M 90.82M
Total stockholder equity 3804.89M 3804.53M 2828.14M 3050.99M 3408.76M
Deferred long term liab - - - - -
Other current liab - 4.41M -7.86500M 52.03M 3.47M
Common stock 34.33M 34.33M 34.33M 34.33M 34.33M
Capital stock 34.33M 34.33M 34.33M 34.33M 34.33M
Retained earnings - -142.87800M 2550.10M 2772.94M 3130.72M
Other liab - - - - -
Good will - - - - -
Other assets - -12.44500M 9.53M 0.16M 0.09M
Cash 188.91M 102.98M 239.10M 303.90M 216.21M
Cash and equivalents - - - - -
Total current liabilities 19.48M 59.77M 23.84M 109.32M 39.71M
Current deferred revenue - -40.03500M - - -
Net debt -109.13500M -54.50600M -188.25100M -251.86500M -161.62200M
Short term debt - 48.47M - - 3.47M
Short long term debt - - - - -
Short long term debt total 79.78M 48.47M 50.84M 52.03M 54.58M
Other stockholder equity 3770.56M 3770.20M -2584.42900M -2807.27300M -3165.05100M
Property plant equipment - - - - -
Total current assets 228.65M 153.43M 262.65M 349.22M 256.55M
Long term investments 3677.85M 3723.32M 2642.75M 2817.56M 3247.12M
Net tangible assets - - 2828.14M 3050.99M 3408.76M
Short term investments - - -2.57100M -6.47900M -4.09000M
Net receivables 38.36M 34.61M 20.61M 31.10M 36.10M
Long term debt - - - - 51.11M
Inventory - 140.99M - - -
Accounts payable 19.48M 6.88M 23.84M 57.28M 36.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 20.34M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 34.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3665.39M -3723.31500M -2.57100M -6.47900M -4.09000M
Deferred long term asset charges - - - - -
Non current assets total 3678.35M 3723.32M 2640.18M 2811.08M 3243.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Investments - - - - -
Change to liabilities - - - -4.58000M -0.35500M
Total cashflows from investing activities - - - - -
Net borrowings 31.62M 0.00000M - - -
Total cash from financing activities -87.91100M -141.70700M -129.47000M -117.98800M -98.00100M
Change to operating activities - - - - -
Net income 120.72M 1115.44M 510.91M -103.03400M -256.64600M
Change in cash 85.27M -136.50000M -8.27400M -72.26700M 98.63M
Begin period cash flow 102.60M 239.10M 261.92M 311.36M 212.73M
End period cash flow 187.87M 102.60M 253.65M 239.10M 311.36M
Total cash from operating activities 175.75M 9.31M 121.20M 38.50M 178.17M
Issuance of capital stock - - - - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities -184.44100M - - - -
Dividends paid 0.00000M 0.00000M - 0.00000M -
Change to inventory - - - - -
Change to account receivables 1.55M -0.74200M - -0.47200M -0.06400M
Sale purchase of stock -117.68900M -139.83600M -127.55000M -116.44900M -98.00100M
Other cashflows from financing activities -1.84000M -1.87100M -1.92000M -1.53900M 9.87M
Change to netincome - - - 148.74M 437.24M
Capital expenditures 10.46M 38.30M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.54M -0.10100M -0.26100M -5.05200M -0.41900M
Stock based compensation - - - - -
Other non cash items 53.49M -1106.02800M -389.45600M 146.59M 435.24M
Free cash flow 175.75M 9.31M 121.20M 38.50M 178.17M

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)
PCT
Polar Capital Technology Trust		 -18.5 2.54% 710.00 2.85 - 2.76 0.93 2.68
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the technology sector and other sectors which use technology like information, media, communications, environment, computing, healthcare, and renewable energy. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis, with a focus on such factors as management quality, globalization of major technology trends, and international valuation anomalies to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Total Return). It was formerly known as Henderson Technology Trust Plc. Polar Capital Technology Trust plc was formed on December 16, 1996 and is domiciled in the United Kingdom.

Polar Capital Technology Trust

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

Key Executives

Name Title Year Born
Mr. Gary J. Grieco CEO, Chairman & Pres 1941
Mr. Arthur E. Abraham CFO, Sec., Treasurer & Director 1955
Mr. Benjamin Charlton Rogoff Portfolio Manager NA
Mr. Nicholas James Evans Senior Fund Manager NA
Ms. Fatima Iu Fund Manager NA
Mr. Xuesong Zhao CFA Fund Manager NA
Mr. Christopher R. Wittstock Senior Investment Analyst NA
Mr. Bradley Reynolds Investment Analyst of Technology NA
Mr. Paul Johnson CFA Investment Analyst of Technology 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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