Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

VPC Specialty Lending Investments PLC

Financial Services GB VSL

10.48GBX
-0.42(3.85%)

Last update at 2026-06-11T10:33:00Z

Day Range

10.4811.21
LowHigh

52 Week Range

9.3115.18
LowHigh

Fundamentals

  • Previous Close 10.90
  • Market Cap32.77M
  • Volume25816
  • P/E Ratio-
  • Dividend Yield0.27%
  • Revenue TTM-40.53511M
  • Revenue Per Share TTM-0.146
  • Gross Profit TTM -40.53511M
  • Diluted EPS TTM-0.2

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -46.77716M -25.82614M -22.10807M 73.21M 22.95M
Minority interest 0.00000M 0.00000M -0.01620M -0.02960M 0.02M
Net income -46.77716M -25.82614M -22.12427M 73.18M 22.88M
Selling general administrative 1.93M 3.20M 2.43M 3.37M 2.55M
Selling and marketing expenses - - - - -
Gross profit -44.84549M 35.86M -19.67593M 76.59M 25.50M
Reconciled depreciation - - - - -
Ebit - -21.92289M -15.06159M 78.92M -
Ebitda -46.77716M -18.72477M -15.07779M 73.18M 22.88M
Depreciation and amortization - 0.17M -0.01620M -0.02960M -
Non operating income net other - - - - -
Operating income -42.21391M -15.57200M -15.06159M 73.18M 22.88M
Other operating expenses 1.93M 54.62M 2.43M 3.37M 2.55M
Interest expense 3.16M 7.10M 7.05M 5.71M 7.61M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 19.26M 30.96M 34.21M 35.25M 40.77M
Net interest income 16.10M 23.86M 27.16M 29.54M 33.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M 0.02M 0.03M 0.08M
Total revenue -44.84549M 39.05M -19.67593M 76.59M 25.50M
Total operating expenses 1.93M 3.20M 2.43M 3.37M 2.55M
Cost of revenue 3.16M 3.19M - - -
Total other income expense net -4.56325M -10.25415M -7.04648M 0.03M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -46.77716M -25.82614M -22.10807M 73.21M 22.95M
Net income applicable to common shares - - - 73.18M 22.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 169.97M 264.22M 377.98M 441.23M 362.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -125.51536M -13.41839M - 4.13M 1.14M
Total liab 23.28M 39.08M 94.67M 107.27M 86.09M
Total stockholder equity 146.69M 225.14M 273.23M 317.61M 270.54M
Deferred long term liab - - - - -
Other current liab - 1.07M 1.82M 1.73M 1.54M
Common stock 20.30M 20.30M 20.30M 20.30M 20.30M
Capital stock 20.30M 20.30M 20.30M 20.30M 20.30M
Retained earnings 136.97M 29.73M - 133.39M 138.37M
Other liab - - 4.89M 0.17M -
Good will - - - - -
Other assets 169.97M 3.65M 4.41M 7.01M 2.03M
Cash 8.30M 6.56M 15.54M 6.30M 6.42M
Cash and equivalents - - - - -
Total current liabilities - 1.07M 5.20M 16.30M 15.83M
Current deferred revenue - - - - -
Net debt 13.83M 31.45M 79.13M 100.97M 79.67M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 22.13M 38.02M 94.67M 107.27M 86.09M
Other stockholder equity 126.39M 161.04M 252.93M 297.31M 250.24M
Property plant equipment - - - - -
Total current assets 8.30M 19.98M 21.39M 11.01M 10.03M
Long term investments 34.72M 240.59M 352.18M 423.21M 350.30M
Net tangible assets - - - 317.61M 270.54M
Short term investments - - - - -
Net receivables 125.52M 13.42M 5.85M 4.71M 3.62M
Long term debt - - - - -
Inventory - 13.42M - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -61.61835M 14.07M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 20.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 126.95M 17.07M -352.17789M -423.20592M -350.30024M
Deferred long term asset charges - - - - -
Non current assets total 161.67M 240.59M 352.18M 423.21M 350.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 11.86M 16.95M -0.04389M -19.07594M -8.13268M
Change to liabilities - - 0.00000M -0.07880M -0.23692M
Total cashflows from investing activities 11.86M 16.95M - -19.07594M -2.47736M
Net borrowings -16.08920M -53.12444M -37.29573M 21.18M -23.50253M
Total cash from financing activities -51.03928M -82.85294M -54.58569M -10.65658M -74.68018M
Change to operating activities - - - 7.20M -3.87528M
Net income -46.77716M -25.82614M -22.10807M 73.20M 22.98M
Change in cash 1.74M -8.97611M 9.24M -0.11546M 0.28M
Begin period cash flow 6.56M 15.54M 6.30M 6.42M 6.13M
End period cash flow 8.30M 6.56M 15.54M 6.30M 6.42M
Total cash from operating activities 37.74M 63.78M 50.70M 29.27M 77.24M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 1.80M 10.32M - 1.43M 5.66M
Dividends paid 19.81M 22.26M 22.26M 22.36M 23.67M
Change to inventory - - - - -
Change to account receivables 0.03M -0.03115M - - -
Sale purchase of stock -11.85900M 0.00000M 0.00000M -3.74181M -20.21372M
Other cashflows from financing activities -3.27780M -7.46639M 4.97M 15.44M -30.79171M
Change to netincome - - - -51.02930M 58.47M
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 2.46M -6.16746M -7.51003M 7.12M -4.11220M
Stock based compensation - - - - -
Other non cash items 82.06M 95.77M 80.32M -51.04740M 58.37M
Free cash flow 37.74M 63.78M 50.70M 29.27M 77.24M

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)
VSL
VPC Specialty Lending Investments PLC		 -0.42 3.85% 10.48 - - 9.25 0.40 15.57
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

View All

Profile

VPC Specialty Lending Investments Plc specializes in opportunities within the specialty lending market primarily through online lending platforms.

VPC Specialty Lending Investments PLC

65 Gresham Street, London, United Kingdom, EC2V 7NQ

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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions