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Mobeus Income & Growth Vct Plc (MIX.LN)

Mobeus Income & Growth Vct Plc (MIX.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 6,894 -18,224 35,968 17,871 10,374
Sales Growth +137.83% -150.67% +101.26% +72.27% +139.89%
Net Income 6,353 -18,791 35,512 17,256 9,901
Net Income Growth +133.81% -152.91% +105.80% +74.28% +158.62%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 96,305 100,619 113,209 85,153 72,104
Total Assets Growth -4.29% -11.12% +32.95% +18.10% -4.47%
Total Liabilities 312 303 248 465 216
Total Liabilities Growth +2.70% +22.32% -46.61% +115.04% -46.35%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -2,654 45 -937 2,357 978
Operating Cash Flow Growth -6,058.38% +104.75% -139.77% +140.92% -9.23%
Net Cash Flow -13,734 12,753 -524 13,316 -6,316
Change in Net Cash Flow -207.69% +2,532.11% -103.94% +310.83% -480.33%
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