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INDICATIVE · SAMPLE DATA
VSLV55

VPC Specialty Lending Investments PLC

UK Investment TrustsVerified

VPC Specialty Lending Investments PLC has a fully diluted share count of 278,276,392, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's efficiency in generating returns on equity or assets. The company's revenue concentration and geographic exposure are not disclosed in the available data, which prevents a detailed analysis of its segmental or regional performance. Without this information, it is not possible to determine if the company is overexposed to any particular market or sector. Growth trajectory data is also not available, so it is not possible to assess the company's revenue growth or future expectations. The absence of outlook data and revenue history makes it difficult to project the company's performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial data limits the ability to evaluate potential future dilution from new equity issuance or convertible instruments. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent strategic or operational developments that may impact the company's performance.

30-day price · VSLV+0.40 (+3.6%)
Low$10.80High$13.00Close$11.40As of13 May, 00:00 UTC
Profile
CompanyVPC Specialty Lending Investments PLC
TickerVSLV.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. VPC Specialty Lending Investments PLC is a UK-based investment trust that focuses on specialty lending, generating income primarily through interest on loans and dividends from its investment portfolio.

Classification. The company is classified under the Financials economic sector, within the Collective Investments business sector and the UK Investment Trusts industry, with a classification confidence of 0.92.

VPC Specialty Lending Investments PLC has a fully diluted share count of 278,276,392, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's efficiency in generating returns on equity or assets. The company's revenue concentration and geographic exposure are not disclosed in the available data, which prevents a detailed analysis of its segmental or regional performance. Without this information, it is not possible to determine if the company is overexposed to any particular market or sector. Growth trajectory data is also not available, so it is not possible to assess the company's revenue growth or future expectations. The absence of outlook data and revenue history makes it difficult to project the company's performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial data limits the ability to evaluate potential future dilution from new equity issuance or convertible instruments. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent strategic or operational developments that may impact the company's performance.
Key takeaways
  • VPC Specialty Lending Investments PLC has no difference between basic and diluted shares outstanding, indicating no immediate dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess the company's risk profile.
  • Growth trajectory and future performance expectations are not available, limiting the ability to project the company's future performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$102.6M$78.9M$73.2M
FY-3-$2.8M-$15.1M-$22.1M
FY-2-$10.2M-$18.7M-$25.8M
FY-1-$31.4M-$43.6M-$46.8M
FY0-$1.3M-$32.2M-$33.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$441.2M$317.6M$6.3M
FY-3$378.0M$273.2M$15.5M
FY-2$264.2M$225.1M$6.6M
FY-1$170.0M$146.7M$8.3M
FY0$63.1M$62.2M$7.3M
PeriodOCFCapExFCFSBC
FY-4$29.3M
FY-3$50.7M
FY-2$63.8M
FY-1$37.7M
FY0$73.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricVSLVActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:55 UTC#e65e260e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:38 UTCJob: 454febd7