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Blackfinch Spring VCT Plc (BFSP) AI Stock Analysis
Blackfinch Spring VCT Plc
(LSE:BFSP)
The stock scores 49.5, reflecting a mixed outlook. The strongest positive is the robust, debt-free balance sheet and growing equity base, which provides financial stability. However, the company's volatile earnings, persistent cash burn, and negative P/E weigh on the score. Technical indicators suggest the stock is oversold but still in a downtrend. The high dividend yield offers some compensation, but sustainability may be a concern given the lack of profits.
Blackfinch Spring VCT Plc (BFSP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 71.93M
- Dividend Yield
- 5.70%
- Average Volume (3M)
- 139.61K
- Price to Earnings (P/E)
- -14.5
- Beta (1Y)
- -0.01
- Revenue Growth
- -184.81%
- EPS Growth
- -386.87%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Blackfinch Spring VCT Plc Business Overview & Revenue Model
Company Description
Blackfinch Spring VCT Plc operates as a venture capital trust (VCT). Its core investment strategy involves directing capital towards emerging, technology-focused companies. The trust specifically seeks out ventures deeply engaged in research and deve...
How the Company Makes Money
BFSP makes money primarily by earning investment returns from its portfolio rather than selling goods or services. Its main economic engine is capital growth and realizations: if portfolio companies increase in value, BFSP records unrealised gains (r...
Blackfinch Spring VCT Plc Financial Statement Overview
Summary
Income statement shows high volatility with a recent sharp loss, while balance sheet is strong with no debt and growing equity. Cash flow remains negative. Overall financial health is mixed.
Income Statement
35NegativeBalance Sheet
90Very PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.00M | 15.00K | 3.56M | 3.87M | 11.00K | -550.00K |
| Gross Profit | -3.75M | -1.57M | 3.56M | 3.22M | 438.00K | -785.29K |
| EBITDA | -4.37M | -3.74M | 3.06M | 3.00M | 0 | 96.00K |
| Net Income | -4.37M | -3.74M | 3.06M | 3.00M | -326.00K | 96.00K |
Balance Sheet | ||||||
| Total Assets | 77.39M | 67.42M | 48.45M | 29.70M | 19.47M | 11.93M |
| Cash, Cash Equivalents and Short-Term Investments | 2.60M | 8.70M | 3.68M | 3.73M | 2.69M | 4.97M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 643.00K | 595.00K | 447.00K | 343.00K | 204.00K | 171.00K |
| Stockholders Equity | 76.75M | 66.83M | 48.01M | 29.36M | 19.27M | 11.76M |
Cash Flow | ||||||
| Free Cash Flow | -2.20M | -2.00M | -1.26M | -936.00K | -729.00K | -458.83K |
| Operating Cash Flow | -2.20M | -2.00M | -1.26M | -936.00K | -729.00K | -458.83K |
| Investing Cash Flow | -17.50M | -15.54M | -14.38M | -5.10M | -9.38M | -5.08M |
| Financing Cash Flow | 16.92M | 22.56M | 15.59M | 7.09M | 7.83M | 8.03M |
Blackfinch Spring VCT Plc Peers Comparison
Overall Rating
GB:DFCH74Outperform
GB:ORCH69Neutral
GB:AWEM66Neutral
GB:FCH62Neutral- GB:BFSP49.5Neutral
GB:LIT37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:DFCH | 74Outperform | GBP 117.08M | 6.35 | 13.97% | ― | 22.63% | 33.09% |
| GB:ORCH | 69Neutral | GBP 14.95M | 4.07 | 15.18% | 5.76% | 53.19% | 129.54% |
| GB:AWEM | 66Neutral | GBP 70.96M | 5.43 | 22.28% | ― | ― | ― |
| GB:FCH | 62Neutral | GBP 571.83M | 9.99 | 26.71% | ― | 52.96% | 242.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:BFSP | 50Neutral | GBP 71.93M | -14.52 | -6.08% | 5.70% | -184.81% | -386.87% |
| GB:LIT | 37Underperform | GBP 570.26K | -0.01 | 680.45% | ― | -335.68% | -130.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:BFSP | Blackfinch Spring VCT Plc | 82.50 | -4.59 | -5.27% | |
| GB:ORCH | Orchard Funding | 69.50 | 14.11 | 25.47% | |
| GB:FCH | Funding Circle Holdings | 208.00 | 76.60 | 58.30% | |
| GB:LIT | Litigation Capital Management | 0.65 | -8.57 | -92.95% | |
| GB:DFCH | Distribution Finance Capital Holdings Plc | 71.00 | 18.50 | 35.24% | |
| GB:AWEM | Ashoka Whiteoak Emerging Markets Trust Plc | 168.50 | 20.00 | 13.47% |
Blackfinch Spring VCT Plc Corporate Events
Blackfinch Spring VCT Expands Share Capital With New London Admissions
PositiveBlackfinch Spring VCT PLC has expanded its share capital on the London Stock Exchange’s Main Market through the admission of additional Ordinary Shares under both its Dividend Reinvestment Scheme and its ongoing Offer for Subscription, reinforc...
Blackfinch Spring VCT Expands Share Capital with New Allotment
PositiveBlackfinch Spring VCT plc has allotted 170,617 new ordinary shares under its ongoing offer for subscription, at prices between 89.03p and 92.81p per share, as part of a programme to raise up to £20 million with an additional £20 million ove...
Blackfinch Spring VCT Cuts Share Capital Through Buyback of 919,011 Shares
PositiveBlackfinch Spring VCT plc has executed a share buyback, purchasing 919,011 ordinary shares for cancellation at a price of 83.31p per share. Following this transaction, the company’s issued share capital stands at 86,682,730 ordinary shares, whi...
Blackfinch Spring VCT Wins Strong Shareholder Backing at AGM
PositiveBlackfinch Spring VCT plc reported that all resolutions at its 4 June 2026 annual general meeting were approved by shareholders, confirming the 2025 accounts, reappointing BDO LLP as auditor, and backing the remuneration report with only modest oppos...
Blackfinch Spring VCT Declares Interim Dividend for 2025 Financial Year
PositiveBlackfinch Spring VCT plc has declared an interim dividend of 2.2p per share for the financial year ended 31 December 2025, underscoring its ongoing commitment to delivering income to shareholders. The payout is scheduled for 7 August 2026 to investo...
Blackfinch Spring VCT Expands Share Capital via Dividend Reinvestment Issue
PositiveBlackfinch Spring VCT plc has issued 490,542 new ordinary shares at 87.69p each under its Flexible Dividend Reinvestment Scheme, allowing shareholders to reinvest dividends into additional equity rather than taking cash. Following this allotment, the...
Blackfinch Spring VCT Issues FCA-Approved Supplementary Prospectus for Ongoing Share Offer
PositiveBlackfinch Spring VCT Plc has issued a supplementary prospectus in connection with its ongoing offer for subscription of up to £20 million of new ordinary shares, with an additional £20 million over-allotment facility. The updated document...
Blackfinch Spring VCT Updates Total Voting Rights Figure
NeutralBlackfinch Spring VCT plc has confirmed its current share capital and voting structure to the market, providing updated transparency for investors in the venture capital trust. The company reported that as of 30 April 2026 it has 87,111,199 ordinary...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026