Northern Venture Trust Plc logo

Northern Venture Trust Plc(LSE) NVT

Market Cap£145.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+639%
5 Year-20%
1 Year-2%
1 Month+0%
£0.55
+0.00%
+0.00Today
Northern Venture Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 56.002026-09-16
Northern Venture Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 56.002026-09-09
1 month+0%GBX 56.002026-08-17
3 month+1.82%GBX 55.002026-06-18
Year to date-0.88%GBX 56.502025-12-31
1 year-1.75%GBX 57.002025-09-16
3 year-0.88%GBX 56.502023-09-15
5 year-20.28%GBX 70.252021-09-17
Since inception+638.78%GBX 0.081995-11-01

Northern Venture Trust Plc Financials at a Glance

Market Cap

£145.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£7.71M

Net Income (TTM)

£7.09M

EPS (TTM)

-£0.01

P/E Ratio

-109.80

Dividend

£0.03

Beta (Volatility)

-0.00 (Low)

Price

£0.55

Volume

2,664

Open

£0.58

Previous Close

£0.55

Daily Range

£0.55 - £0.58

52-Week Range

£0.53 - £0.60

Estimated Earnings Date

Nov 19, 2025

NVT News

No articles available.

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About Northern Venture Trust Plc

Northern Venture Trust PLC operates as a venture capital trust, focusing on investments in middle-market enterprises and established businesses. The company employs a fund-of-funds strategy, allocating capital to private equity vehicles and seeking controlling interests in its portfolio companies.

Products and Services
  • Direct investments in middle-market enterprises
  • Allocations to private equity funds
  • Long-term equity and loan investments
Growth Outlook
  • Recent quarterly revenue reached £675,000, indicating potential recovery
  • Trailing twelve months (TTM) revenue of £9.3 million shows growth potential
  • Investment strategy targets businesses valued between £10 million and £30 million
Financial Highlights
  • Dividend yield of 5.54% reflects attractive income potential
  • Market capitalization stands at approximately £146.57 million
  • Cash and cash equivalents totaled £36.5 million as of March 2026
Northern Venture Trust PLC is positioned within the asset management industry, focusing on venture capital investments. The company targets a diverse range of businesses, from middle-market enterprises to established firms, which allows for a balanced investment approach. The recent quarterly revenue indicates a potential turnaround, while the TTM revenue suggests a solid foundation for future growth. The attractive dividend yield may appeal to income-focused investors, and the substantial cash reserves provide flexibility for further investments. Overall, Northern Venture Trust PLC presents a compelling opportunity for those interested in venture capital and asset management.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Employees

0

Headquarters

Henley-in-Arden, NE B95 5AA, GB

NVT Financials

Key Financial Metrics (TTM)

Gross Margin

-56.72%

Operating Margin

-86.36%

Net Income Margin

-86.36%

Return on Equity

-1.03%

Return on Capital

6.15%

Return on Assets

-1.00%

Earnings Yield

-0.91%

Dividend Yield

5.54%

Payout Ratio

-5.13%

Stock Overview

Market Cap

£145.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

260.22M

Volume

2.66K

Avg. Volume

14.44K

Financials (TTM)

Gross Profit

£3.62M

Operating Income

£6.09M

EBITDA

£6.09M

Operating Cash Flow

-£1.90M

Capital Expenditure

£3.62M

Free Cash Flow

£1.58M

Cash & ST Invst.

£36.50M

Total Debt

£0.00

Northern Venture Trust Plc Performance Analysis

Northern Venture Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 2,594,68068.4%
20242024-03-31GBP 3,423,00031.9%
20252025-03-31GBP 6,149,00079.6%
20262026-03-31GBP 1,606,000-73.9%
Northern Venture Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-16.0%
Q22025-03-3129.5%
Q42025-09-30-73.0%
Q22026-03-31-27.5%
Northern Venture Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.04-39.3%
20242024-03-31GBP 0.02N/A
20252025-03-31GBP 0.04136.9%
20262026-03-31GBP -0.01N/A
Northern Venture Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30109.4%
Q22025-03-31180.2%
Q42025-09-30-73.0%
Q22026-03-31-272.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£675.00K

-78.7%

Gross Profit

-£622.00K

-165.8%

Gross Margin

-92.15%

N/A

Market Cap

£145.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£3.22M

-431.5%

EBITDA

-£3.22M

-238.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£36.50M

+15.9%

Total Debt

£0.00

N/A

Accounts Receivable

£197.00K

-74.7%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-1.00%

N/A

Return on Invested Capital

-1.00%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

-£3.48M

-1414.0%

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Questions About NVT

What is the current price of Northern Venture Trust Plc?

Northern Venture Trust Plc is trading at £0.55 per share.

What is the 52-week range for Northern Venture Trust Plc?

Over the past 52 weeks, Northern Venture Trust Plc has traded between £0.53 and £0.60.

How much debt does Northern Venture Trust Plc have?

As of the most recent reporting period, Northern Venture Trust Plc reported total debt of £0.00.

How much cash does Northern Venture Trust Plc have on hand?

Northern Venture Trust Plc reported £36.50M in cash and cash equivalents in its most recent financial results.

What is Northern Venture Trust Plc’s dividend yield?

Northern Venture Trust Plc currently has a dividend yield of 5.54%.

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