Blackfinch Spring VCT Plc AI Stock Analysis
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Blackfinch Spring VCT Plc (BFSP) AI Stock Analysis
Blackfinch Spring VCT Plc
(LSE:BFSP)
The score is held back primarily by unstable profitability (a steep 2025 revenue decline and net loss) and persistently negative operating/free cash flow, despite a low-risk, debt-free balance sheet. Technicals are mixed (positive MACD but extremely overbought RSI), while valuation is supported by a high dividend yield but limited by a negative P/E.
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...
Blackfinch Spring VCT Plc Financial Statement Overview
Summary
Overall financial quality is weighed down by very weak recent operating results and cash conversion. The income statement shows a sharp reversal in 2025 (revenue down ~99% and a large net loss), and cash flow is negative every year with persistent free-cash-flow burn. Offsetting this, the balance sheet is strong with zero debt and substantially higher equity, reducing financial risk but not fixing earnings volatility.
Income Statement
22NegativeBalance Sheet
74PositiveCash Flow
18Very Negative| 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 Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BFSP, the sentiment is Positive. The current price of 82.50 is above the 20-day moving average (MA) of 82.28, above the 50-day MA of 82.11, and below the 200-day MA of 82.71, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 99.39 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BFSP.
Blackfinch Spring VCT Plc Peers Comparison
Overall Rating
GB:AWEM78Outperform
GB:DFCH71Outperform
GB:FCH69Neutral
GB:ORCH66Neutral- GB:BFSP50Neutral
GB:LIT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AWEM | 78Outperform | GBP 70.54M | 5.40 | 22.28% | ― | ― | ― |
| GB:DFCH | 71Outperform | GBP 114.61M | 6.22 | 13.97% | ― | 22.63% | 33.09% |
| GB:FCH | 69Neutral | GBP 688.65M | 12.01 | 26.71% | ― | 52.96% | 242.50% |
| GB:ORCH | 66Neutral | GBP 16.23M | 4.45 | 15.18% | 3.95% | 53.19% | 129.54% |
| 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 | 38Underperform | GBP 685.69K | -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 | 76.00 | 20.61 | 37.21% | |
| GB:FCH | Funding Circle Holdings | 250.00 | 126.20 | 101.94% | |
| GB:LIT | Litigation Capital Management | 0.50 | -7.80 | -93.98% | |
| GB:DFCH | Distribution Finance Capital Holdings Plc | 69.50 | 17.00 | 32.38% | |
| GB:AWEM | Ashoka Whiteoak Emerging Markets Trust Plc | 167.50 | 16.00 | 10.56% |
Blackfinch Spring VCT Plc Corporate Events
Blackfinch Spring VCT Wins Shareholder Backing for Share Premium Cancellation
PositiveBlackfinch Spring VCT plc has secured shareholder approval at its 15 October 2026 general meeting for a special resolution to cancel the amount standing to the credit of its share premium account, subject to confirmation by the High Court of Justice....
Blackfinch Spring VCT Expands Share Capital With New LSE Admissions
PositiveBlackfinch Spring VCT PLC has expanded its equity base through the admission of additional ordinary shares to trading on the London Stock Exchange Main Market. The new shares were issued via its Dividend Reinvestment Scheme and an Offer for Subscript...
Blackfinch Spring VCT Cuts Share Count After Buyback
PositiveBlackfinch Spring VCT plc has bought back 854,970 ordinary shares for cancellation at a price of 81.85 pence per share, reducing its issued share capital to 87,190,172 ordinary shares. The move slightly concentrates existing shareholders’ stakes and...
Blackfinch Spring VCT Seeks Shareholder Approval to Cancel Share Premium Account
NeutralBlackfinch Spring VCT plc has issued a circular to shareholders, convening a general meeting on 15 October 2026 to seek approval for cancelling the balance standing to the credit of its share premium account. The documentation is available on the com...
Blackfinch Spring VCT Launches £40m Share Offer and Updates NAV
PositiveBlackfinch Spring VCT plc has published a new prospectus to launch an offer for subscription of ordinary shares, seeking to raise up to £20 million with an additional over-allotment facility of up to £20 million. The offer opens on 8 September 2026 a...
Blackfinch Spring VCT Sets New Share Capital After Final Offer Allotment
PositiveBlackfinch Spring VCT plc has completed a final allotment of 747,754 ordinary shares under its subscription offer, with issue prices ranging from 87.47p to 90.22p per share, bringing the total shares in issue to 88,045,142 and establishing the compan...
Blackfinch Spring VCT Publishes Half-Yearly Report for 2026
PositiveBlackfinch Spring VCT plc has published its half-yearly report for the six months ended 30 June 2026, providing investors with updated financial and portfolio information on the performance of the venture capital trust. The report is available as a d...
Blackfinch Spring VCT Boosts Capital Through Dividend Reinvestment Share Issue
PositiveBlackfinch Spring VCT plc, a UK-listed venture capital trust managed by Blackfinch Investments Limited, gives investors tax-efficient exposure to a diversified portfolio of growth companies via the London Stock Exchange’s main market. The vehicle is...
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: Nov 04, 2026