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Home CompaniesStrategic Equity Capital Closed Fund

Strategic Equity Capital Closed Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
388.5 GBX 1.00 ( 0.26%)
Last update at 2026-10-27T15:04:00Z
VOLUME
4859
Market Cap
118.34M
P/E
8.95

Momentum Score

…

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.

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

Day Price Range
381.00
Low
388.50
High
52 Week Price Range
280.87
Low
415.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
387.50
Dividend Yield
1.27%
Revenue TTM
20.63M
Revenue Per Share
0.47
Gross Profit TTM
20.63M
Debt / Equity
-
ROE
11.21%
Net Debt
-9.52M
ROCE
-1.39%
Diluted EPS TTM
0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.67M 26.83M 12.43M -20.29M 70.61M
Net income -2.67M 26.83M 12.43M -20.29M 70.61M
Selling general administrative - 0.76M 0.80M 1.13M 0.64M
Selling and marketing expenses - 0.76M - - -
Gross profit 30.50M 27.58M 14.46M -19.16M 72.15M
Ebit - 53.65M 12.43M -40.58M 141.23M
Ebitda -2.67M 26.83M -20.29M -20.29M 70.61M
Depreciation and amortization - -26.83M -12.43M 20.29M -70.61M
Operating income -2.67M 26.83M 12.43M -20.29M 70.61M
Other operating expenses 34.42M 3.44M 2.03M 2.69M 1.54M
Interest expense - - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.06M 0.08M 0.01M 0.00M
Net interest income - 0.06M 0.08M 0.01M 0.00M
Income tax expense - 26.83M - -20.29M 70.61M
Total revenue 31.75M 30.26M 13.23M -19.16M 71.26M
Total operating expenses - 0.76M 0.80M 1.13M 0.64M
Cost of revenue 1.26M 2.68M -1.23M - -0.89M
Total other income expense net - 26.83M - - -
Net income from continuing ops - 26.83M 12.43M -20.29M 70.61M
Net income applicable to common shares - - 12.43M -20.29M 70.61M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 174.40M 191.68M 170.78M 177.20M 223.76M
Other current assets - 0.01M 0.02M 0.01M 0.02M
Total liab 0.25M 1.72M 0.56M 2.17M 2.19M
Total stockholder equity 174.15M 189.97M 170.22M 175.03M 221.57M
Other current liab - -0.25M -2.17M -2.19M -0.37M
Common stock 6.35M 6.35M 6.35M 6.35M 6.99M
Capital stock - 6.35M 6.35M 6.35M 6.99M
Retained earnings 4.61M 169.41M 146.08M 134.71M 156.01M
Other assets - - - 177.20M 223.76M
Cash 9.52M 9.15M 1.24M 16.36M 7.58M
Total current liabilities - 0.25M 0.56M 2.17M 2.19M
Net debt -9.52M -9.15M -1.24M -16.36M -7.58M
Other stockholder equity 11.30M 11.30M 17.79M 33.96M 58.57M
Total current assets 9.72M 9.32M 1.51M 17.25M 8.00M
Long term investments - 182.36M 169.27M 159.95M 215.76M
Net tangible assets - - 170.22M 175.03M 221.57M
Net receivables 0.20M 0.15M 0.27M 0.89M 0.42M
Inventory - -0.01M -0.02M -0.01M -0.02M
Accounts payable - 0.25M 0.56M 2.17M 2.19M
Accumulated other comprehensive income 151.89M 2.90M - - -
Common stock total equity - - - - 6.99M
Non currrent assets other - -182.36M -169.27M -159.95M -215.76M
Non current assets total 164.68M 182.36M 169.27M 159.95M 215.76M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Change to liabilities - - 0.02M -0.02M 0.37M
Total cashflows from investing activities 12.63M 11.03M - - -
Total cash from financing activities -13.14M -7.08M -17.34M -26.15M -0.79M
Net income -2.67M 26.83M 12.43M -20.29M 70.61M
Change in cash 0.37M 7.91M -15.12M 8.78M -6.32M
Begin period cash flow 9.15M 1.24M 16.36M 7.58M 13.90M
End period cash flow 9.52M 9.15M 1.24M 16.36M 7.58M
Total cash from operating activities 0.88M 15.00M 2.21M 34.94M -5.53M
Dividends paid 1.65M 1.23M 1.06M 1.01M 0.79M
Change to account receivables -0.04M 0.10M 0.37M -0.22M -0.37M
Sale purchase of stock -11.49M -5.85M -16.27M -25.14M -1.17M
Other cashflows from financing activities - 11.03M - 25.14M -
Change to netincome - - -10.61M 55.46M -76.14M
Capital expenditures 0.00M 3.96M 0.00M 0.00M 0.00M
Change in working capital -1.45M 1.24M 0.40M -0.24M -0.00M
Other non cash items 5.00M -13.07M -10.61M 55.46M -76.14M
Free cash flow 0.88M 15.00M 2.21M 34.94M -5.53M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SEC
Strategic Equity Capital Closed Fund		 1.00
0.26%		 388.50 8.95 - 7.58 0.78 6.01
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Strategic Equity Capital Closed Fund

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.

80 Cheapside, London, United Kingdom, EC2V 6EE

44 20 3837 6270

https://www.svgim.co.uk/strategic-equity-capital-p

Name Title Year Born
Mr. Stuart Guy Widdowson Portfolio Mang. NA
Mr. Stuart Guy Widdowson Portfolio 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.
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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