TRIPLE POINT INCOME VCT PLC

ISIN: GB00BD89H869 | LEI: 213800IXD8S5WY88L245
Country: United Kingdom

About TRIPLE POINT INCOME VCT PLC

Headquarters

1 King William Street, EC4N 7AF London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets N/A 49,527,000.00 24,690,000.00
Current Assets N/A 1,505,000.00 4,556,000.00
Trade And Other Current Receivables N/A 984,000.00 725,000.00
Cash and cash equivalents 701,000.00 521,000.00 3,831,000.00
Equity 49,407,000.00 46,682,000.00 24,431,000.00
Issued Capital N/A 560,000.00 560,000.00
Share Premium N/A 28,661,000.00 0.00
Capital Redemption Reserve N/A 1,000.00 1,000.00
Capital Reserve N/A 6,891,000.00 7,505,000.00
Current Liabilities N/A 2,845,000.00 259,000.00
Trade And Other Current Payables N/A 452,000.00 248,000.00
Current Tax Liabilities Current N/A 93,000.00 11,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Professional Fees Expense 5,000.00 1,732,000.00
Other Expense By Nature 402,000.00 575,000.00
Finance Costs 104,000.00 116,000.00
Profit Loss Before Tax 442,000.00 181,000.00
Income Tax Expense Continuing Operations 79,000.00 7,000.00
Profit (loss) 363,000.00 174,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 363,000.00 174,000.00
Adjustments For Finance Costs N/A 104,000.00 116,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 22,000.00 -204,000.00
Adjustments For Fair Value Gains Losses N/A 173,000.00 -683,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 204,000.00 -1,254,000.00
Cash Flows From Used In Operations N/A 128,000.00 -2,179,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -98,000.00 -89,000.00
Cash Flows From Used In Operating Activities N/A 30,000.00 -2,268,000.00
Cash Flows From Used In Investing Activities N/A 2,982,000.00 30,419,000.00
Dividends Paid Classified As Financing Activities N/A 3,037,000.00 22,396,000.00
Cash Flows From Used In Financing Activities N/A -3,192,000.00 -24,841,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -180,000.00 3,310,000.00
Cash and cash equivalents 701,000.00 521,000.00 3,831,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BD89H869

LEI

213800IXD8S5WY88L245

Listed Stock Exchange

London Stock Exchange

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