British Smaller Companies VCT2 (BSC) Financial Statements
British Smaller Companies VCT2 Financial Overview
British Smaller Companies VCT2's market cap is currently $184.13M. The company's EPS TTM is $0.00; its P/E ratio is 345.71; and it has a dividend yield of 6.20%. British Smaller Companies VCT2 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07M | $ 3.57M | $ 3.06M | $ 6.53M | $ 6.00M |
| Gross Profit | $ 1.33M | $ 3.36M | $ 11.11M | $ 8.95M | $ 26.70M |
| Operating Income | $ 4.42M | $ 2.61M | $ 6.69M | $ 6.25M | $ 20.39M |
| EBITDA | $ 4.42M | $ 2.61M | $ 6.69M | $ 6.25M | $ 20.39M |
| Net Income | $ 4.42M | $ 2.61M | $ 6.69M | $ 6.25M | $ 20.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.84M | $ 17.63M | $ 39.07M | $ 28.47M | $ 21.19M |
| Total Assets | $ 179.36M | $ 161.54M | $ 137.46M | $ 112.69M | $ 91.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.84M | $ -17.63M | $ -15.57M | $ -26.49M | $ -19.20M |
| Total Liabilities | $ 958.00K | $ 1.09M | $ 1.84M | $ 821.00K | $ 4.54M |
| Stockholders' Equity | $ 178.40M | $ 160.45M | $ 135.62M | $ 111.87M | $ 87.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.35M | $ -1.49M | $ -1.82M | $ -866.00K | $ -6.98M |
| Operating Cash Flow | $ -1.35M | $ -1.49M | $ -1.82M | $ -5.91M | $ -1.42M |
| Investing Cash Flow | $ -1.46M | $ -6.68M | $ -2.65M | $ -5.04M | $ 5.56M |
| Financing Cash Flow | $ 13.53M | $ 22.23M | $ 17.06M | $ 18.24M | $ -3.94M |
Currency in GBP