- Previous Close
372.00 - Open
362.20 - Bid 362.00 x --
- Ask 380.00 x --
- Day's Range
362.20 - 362.20 - 52 Week Range
290.00 - 409.63 - Volume
26,230 - Avg. Volume
1,050 - Market Cap (intraday)
6.834M - Beta (5Y Monthly) 0.27
- PE Ratio (TTM)
7.57 - EPS (TTM)
0.49 - Earnings Date Feb 26, 2025 - Mar 3, 2025
- Forward Dividend & Yield --
- Ex-Dividend Date Jan 21, 2021
- 1y Target Est
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The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations, with a bias towards small cap companies. The fund also invests in loan stocks, debentures, convertibles, and other related instruments. It employs fundamental analysis with a bottom-up security selection approach, focusing on such factors as yield, growth prospects, market positions, caliber of management, risk, and cash resources to create its portfolio. The Investment Company plc was formed in 1868 and is domiciled in the United Kingdom.
www.mitongroup.com/index.php/private-investors/funds/investment-trusts/income/the-investment-company/#Recent News: INV.L
View MorePerformance Overview: INV.L
Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: INV.L
View MoreValuation Measures
Market Cap
6.82M
Enterprise Value
--
Trailing P/E
7.49
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
6.30
Price/Book (mrq)
0.92
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
83.35%
Return on Assets (ttm)
5.25%
Return on Equity (ttm)
8.56%
Revenue (ttm)
1.21M
Net Income Avi to Common (ttm)
1.01M
Diluted EPS (ttm)
0.49
Balance Sheet and Cash Flow
Total Cash (mrq)
252.29k
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
11k