VPC SPECIALTY LENDING INVESTMENTS PLC financials
VPC SPECIALTY LENDING INVESTMENTS PLC
549300UPEXC5DQB81P34 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | -£1.3M | -£31.4M |
| Operating expenses | £30.9M | £12.2M |
| Finance costs | £841.6K | £3.2M |
| Profit before tax | -£33.0M | -£46.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£33.0M | -£46.8M |
| — attributable to owners | -£33.0M | -£46.8M |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£33.0M | -£46.8M |
| Per share | ||
| Basic EPS | £-0.12 | £-0.17 |
| Diluted EPS | £-0.12 | £-0.17 |
| Cash flow statement | ||
| Net cash from operating activities | £73.9M | £37.7M |
| Net cash from investing activities | £5.4M | £11.9M |
| Net cash from financing activities | -£74.5M | -£51.0M |
| Dividends paid | £8.5M | £19.8M |
| Net change in cash | £4.8M | -£1.4M |
| Balance sheet | ||
| Total assets | £63.1M | £170.0M |
| Cash & equivalents | £7.3M | £8.3M |
| Total equity | £62.2M | £146.7M |
| — attributable to owners | £62.2M | £146.7M |
| Derived metrics | ||
| Net margin | 2489.7% | 148.8% |
| Return on equity | -53.2% | -31.9% |
| Cash conversion ratio | -2.23× | -0.81× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | £1.9M | £53.0M |
| Adjustments For Finance Costs | £841.6K | £3.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | -£1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £28.2M | £8.1M |
| Adjustments For Interest Income | £7.6M | £19.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £10.5M | £2.6M |
| Capital Reserve | -£198.6M | -£161.0M |
| Cash Collateral Pledged Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities | £0 | £711.2K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£29.8M | -£62.5M |
| Comprehensive Income Attributable To Owners of Parent | -£33.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £4.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.7M | £3.2M |
| Financial Assets At Amortised Cost | £26.7M | £120.0M |
| Financial Assets At Fair Value Through Profit Or Loss | £28.4M | £34.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£10.5M | -£2.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £1.0M | -£50.3M |
| Impairment Loss On Financial Assets | £28.2M | £8.1M |
| Interest Paid Classified As Financing Activities | £1.1M | £3.3M |
| Interest Receivable | £531.8K | £5.5M |
| Interest Received Classified As Operating Activities | £5.5M | £12.0M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £20.3M | £20.3M |
| Liabilities | £906.3K | £23.3M |
| Net Assets Liabilities | £62.2M | £146.7M |
| Notes and Debentures Issued | £0 | £22.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £0 | £0 |
| Other Expense By Nature | £1.6M | £1.9M |
| Other Revenue | £515.8K | £2.6M |
| Payments To Acquire Or Redeem Entitys Shares | £43.0M | £11.9M |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £15.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £6.2M | £11.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £2.0M | £1.0M |
| Reduction of Issued Capital | £43.0M | £11.9M |
| Repayments of Bonds Notes and Debentures | £21.9M | £31.6M |
| Reserve of Exchange Differences On Translation | £1.2M | £1.2M |
| Retained Earnings | £20.3M | £24.2M |
| Revenue From Interest | £7.6M | £19.0M |
| Share Premium | £51.0M | £51.0M |
Every line item above is a fact tagged in VPC SPECIALTY LENDING INVESTMENTS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.