Want to see GB:MIG5 full AI Analyst Report?
Top Page
Maven Income and Growth VCT 5
(LSE:MIG5)
Select Model
Select Model
Rating:55Neutral
Price Target:
28.00 p
▲(2.94% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong balance-sheet positioning (no debt, sizable equity base), but is held back by consistently negative operating cash flow and uneven/volatile operating results. Technicals are mildly weak (below key moving averages with negative MACD) and valuation is stretched due to a very high P/E, while recent corporate actions and updates (dividends, realisations, fundraising, buybacks) provide a supportive offset.
Positive Factors
Balance sheet strength
A debt-free balance sheet with a growing equity base provides durable financial flexibility for a VCT manager. It reduces solvency risk, supports the ability to absorb portfolio mark-to-market swings, and gives capacity to fund follow-on investments, buybacks, or distributions over the medium term.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating cash flow signals weak cash convertibility of reported earnings and dependence on non-cash fair-value movements or realisations. Over months this constrains reinvestment, increases reliance on fundraising or disposals to meet distributions, and raises liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet with a growing equity base provides durable financial flexibility for a VCT manager. It reduces solvency risk, supports the ability to absorb portfolio mark-to-market swings, and gives capacity to fund follow-on investments, buybacks, or distributions over the medium term.
Read all positive factors
Maven Income and Growth VCT 5 (MIG5) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£65.35M
Dividend Yield5.7%
Average Volume (3M)1.92K
Price to Earnings (P/E)226.7
Beta (1Y)<0.01
Revenue Growth-176.06%
EPS Growth-90.58%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management - Income
Share Statistics
EPS (TTM)<0.01
Shares Outstanding240,242,260
10 Day Avg. Volume1,395
30 Day Avg. Volume1,916
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.92
Price to Sales (P/S)18.28
P/FCF Ratio-48.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maven Income and Growth VCT 5 Business Overview & Revenue Model
Company Description
Maven Income and Growth VCT 5 PLC functions as a Venture Capital Trust, with its primary focus being the provision of growth capital. The fund strategically allocates its investments to equity and other financial instruments within smaller, privat...
How the Company Makes Money
MIG5 makes money primarily through investment returns generated from its portfolio of investee companies. Its key economic return streams are (1) capital gains realised when portfolio companies are sold, refinanced, or otherwise exited (for exampl...
Maven Income and Growth VCT 5 Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
83
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -60.00K | 3.58M | 6.50M | -1.50M | 1.18M | 8.85M |
| Gross Profit | -1.33M | 2.34M | 4.55M | -2.63M | 2.66M | 10.14M |
| EBITDA | 136.00K | 1.88M | 4.14M | -3.10M | 693.00K | 8.43M |
| Net Income | 136.00K | 1.88M | 4.14M | -3.10M | 693.00K | 8.43M |
Balance Sheet | ||||||
| Total Assets | 78.72M | 71.51M | 68.55M | 63.86M | 62.99M | 69.18M |
| Cash, Cash Equivalents and Short-Term Investments | 22.12M | 12.72M | 9.23M | 3.49M | 19.30M | 22.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 492.00K | 462.00K | 1.16M | 301.00K | 544.00K | 420.00K |
| Stockholders Equity | 78.23M | 71.05M | 67.39M | 63.56M | 62.45M | 68.76M |
Cash Flow | ||||||
| Free Cash Flow | -676.00K | -1.34M | -619.00K | -1.14M | -1.36M | -1.04M |
| Operating Cash Flow | -676.00K | -1.34M | -619.00K | -1.14M | -1.36M | -1.04M |
| Investing Cash Flow | 3.72M | -2.01M | 6.47M | -18.99M | 5.23M | -3.18M |
| Financing Cash Flow | 5.03M | 1.83M | -112.00K | 4.31M | -7.00M | 15.12M |
Maven Income and Growth VCT 5 Technical Analysis
Negative
27.20
Price Trends
27.22
Negative
27.63
Negative
27.59
Negative
Market Momentum
-0.02
Negative
0.25
Positive
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MIG5, the sentiment is Negative. The current price of 27.2 is below the 20-day moving average (MA) of 27.20, below the 50-day MA of 27.22, and below the 200-day MA of 27.59, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 0.25 is Positive, 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 Negative sentiment for GB:MIG5.
Maven Income and Growth VCT 5 Peers Comparison
UnderperformOutperform
Sector (55)
GB:MIG5
Maven Income and Growth VCT 5
27.20
-0.06
-0.21%
GB:MIG3
Maven Income and Growth VCT 3
41.00
0.08
0.20%
GB:MAV4
Maven Income and Growth VCT 4
48.50
0.10
0.20%
GB:MIG1
Maven Income and Growth VCT
32.20
0.35
1.09%
GB:GHV2
Mobeus Income & Growth VCT
46.10
-1.30
-2.75%
GB:OTV2
Octopus Titan VCT
17.50
-11.00
-38.60%
Maven Income and Growth VCT 5 Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Maven Income and Growth VCT 5 Posts Resilient Interim Results Amid Market Headwinds
Positive
Jul 15, 2026
Maven Income and Growth VCT 5 PLC reported resilient interim results for the six months to 31 May 2026, with a net asset value of 29.53 pence per share and a NAV total return of 85.58 pence per share, despite a modest decline driven by wider marke...
Stock BuybackRegulatory Filings and Compliance
Maven Income and Growth VCT 5 Updates Share Capital After Buy-Back
Neutral
Jul 6, 2026
Maven Income and Growth VCT 5 PLC, a UK venture capital trust managed by Maven Capital Partners, invests in smaller, high-growth companies to deliver income and capital appreciation to its shareholders. The listed fund provides investors with acce...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Maven Income and Growth VCT 5 Cuts Share Count After Buy-Back
Positive
Jul 3, 2026
Maven Income and Growth VCT 5 PLC has carried out a share buy-back, purchasing 2,832,707 of its own ordinary shares at 28p per share for cancellation, as part of its ongoing capital management strategy to enhance shareholder value. Following this ...
DividendsFinancial Disclosures
Maven Income and Growth VCT 5 Declares Interim Dividend and Updates NAV
Positive
Jul 1, 2026
Maven Income and Growth VCT 5 reported an unaudited net asset value of 29.53p per ordinary share as at 31 May 2026, reflecting the impact of a 0.30p final dividend paid in May for the prior financial year. The board also highlighted that dividend ...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Maven Income and Growth VCT 5 Expands Share Capital with New LSE Admission
Positive
May 20, 2026
Maven Income and Growth VCT 5 PLC has admitted an additional 238,026 ordinary shares of 10p each to trading on the London Stock Exchange’s Main Market, following an earlier equity issue under its Dividend Investment Scheme. These new shares ...
Private Placements and FinancingRegulatory Filings and Compliance
Maven Income and Growth VCT 5 Expands Share Capital via Dividend Investment Scheme
Positive
May 15, 2026
Maven Income and Growth VCT 5 PLC has issued 238,026 new ordinary shares at 30.28p each under its Dividend Investment Scheme, priced in line with the latest reported net asset value per share. The move enables shareholders to reinvest dividends in...
DividendsFinancial Disclosures
Maven Income and Growth VCT 5 Sets NAV and Final Dividend Reinvestment Terms
Neutral
May 12, 2026
Maven Income and Growth VCT 5 PLC has confirmed that its unaudited net asset value per share as at 28 February 2026 was 30.58p, and a final dividend of 0.30p per share for the year ended 30 November 2025 will be paid on 15 May 2026 to eligible sha...
Stock BuybackRegulatory Filings and Compliance
Maven Income and Growth VCT 5 Cuts Share Count After Buy-Back
Positive
May 8, 2026
Maven Income and Growth VCT 5 PLC has executed a share buy-back, purchasing and cancelling 2,726,702 of its own ordinary shares at 28.7p per share, thereby reducing its share count. This move can support the share price and enhance net asset value...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.