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Northern Venture Trust Plc (NVT.LN)

Northern Venture Trust Plc (NVT.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Sales 9,081 3,857 -10,342 22,558 11,415
Sales Growth +135.44% +137.29% -145.85% +97.62% +245.49%
Net Income 8,481 3,216 -10,851 22,086 10,940
Net Income Growth +163.71% +129.64% -149.13% +101.88% +284.13%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 121,871 115,022 121,977 113,219 95,751
Total Assets Growth +5.95% -5.70% +7.74% +18.24% +1.85%
Total Liabilities 620 191 2,679 428 93
Total Liabilities Growth +224.61% -92.87% +525.93% +360.22% -12.26%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -190 -581 -4,374 -1,337 -256
Operating Cash Flow Growth +67.30% +86.72% -227.15% -422.27% +77.20%
Net Cash Flow -6,058 17,496 -2,474 4,413 -1,467
Change in Net Cash Flow -134.63% +807.19% -156.06% +400.82% +38.80%
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