F&c Investment Trust Plc logo

F&c Investment Trust Plc(OTC) FLIVF

Market Cap$8.61BMarket 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 (2008)+219%
5 Year+67%
1 Year+44%
1 Month+8%
$4.62
+0.00%
+0.00Today
F&c Investment Trust Plc last closing stock price
MetricPriceDate
Last closeUSD 4.622026-09-21
F&c Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%USD 4.692026-09-08
1 month+8.01%USD 4.272026-06-16
3 month+8.01%USD 4.272026-06-16
Year to date+43.13%USD 3.232025-12-12
1 year+44.27%USD 3.202025-06-26
3 year+79.06%USD 2.582023-07-28
5 year+66.9%USD 2.772021-08-05
Since inception+219.31%USD 1.452008-05-21

F&c Investment Trust Plc Financials at a Glance

Market Cap

$8.61BMarket 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)

£1.90B

Net Income (TTM)

£1.80B

EPS (TTM)

$1.02

P/E Ratio

4.55

Dividend

$0.15

Beta (Volatility)

0.11 (Low)

Price

$4.62

Volume

501

Open

$4.62

Previous Close

$4.62

Daily Range

$4.62 - $4.62

52-Week Range

$3.28 - $13.10

Estimated Earnings Date

Mar 16, 2026

FLIVF News

No articles available.

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About F&c Investment Trust Plc

F&C Investment Trust PLC operates as a dedicated investment entity focused on generating sustained growth in capital and income through a diverse international investment portfolio. The company is managed by F&C Management Limited and is based in London, United Kingdom.

Products and Services
  • Diverse international investment portfolio
  • Active management by experienced professionals
  • Focus on capital growth and income generation
Growth Outlook
  • Recent quarterly revenue reached GBP 698 million, indicating strong performance
  • Trailing twelve months (TTM) net income of GBP 666 million reflects robust profitability
  • Consistent dividend yield of 1.24% demonstrates commitment to shareholder returns
Financial Highlights
  • TTM price-to-earnings ratio stands at 4.46, suggesting potential value
  • Net profit margin of 95.44% showcases operational efficiency
  • Current ratio of 1.94 indicates strong liquidity position
F&C Investment Trust PLC is positioned to attract investors seeking exposure to a well-managed investment vehicle with a focus on capital appreciation and income generation. The company's strong financial metrics, including a high net profit margin and favorable liquidity ratios, highlight its operational effectiveness. The recent revenue growth and commitment to dividends further enhance its appeal as a potential investment opportunity.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.foreignandcolonial.com

Headquarters

London, GB

FLIVF Financials

Key Financial Metrics (TTM)

Gross Margin

105.76%

Operating Margin

105.40%

Net Income Margin

103.67%

Return on Equity

22.14%

Return on Capital

10.46%

Return on Assets

19.17%

Earnings Yield

21.98%

Dividend Yield

1.22%

Payout Ratio

7.30%

Stock Overview

Market Cap

$8.61BMarket 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

1.86B

Volume

501

Avg. Volume

91.385

Financials (TTM)

Gross Profit

£1.87B

Operating Income

£1.85B

EBITDA

£1.86B

Operating Cash Flow

£118.32M

Capital Expenditure

£0.00

Free Cash Flow

£118.32M

Cash & ST Invst.

£123.36M

Total Debt

£615.12M

F&c Investment Trust Plc Performance Analysis

F&c Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 389,592,363-60.3%
20232023-12-31GBP 674,156,73673.0%
20242024-12-31GBP 824,054,77022.2%
20252025-12-31GBP 829,241,5920.6%
F&c Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-44.9%
Q22025-06-30-91.1%
Q42025-12-312013.4%
Q22026-06-3014.6%
F&c Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.29N/A
20232023-12-31GBP 0.32N/A
20242024-12-31GBP 0.64100.2%
20252025-12-31GBP 0.46-28.9%
F&c Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-43.0%
Q22025-06-30-100.5%
Q42025-12-3137397.3%
Q22026-06-30-70.3%

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

£800.10M

+18.5%

Gross Profit

£788.83M

+16.8%

Gross Margin

98.59%

N/A

Market Cap

$8.61BMarket 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

£780.66M

+20.3%

EBITDA

£795.20M

+20.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£123.36M

+12.9%

Total Debt

£615.12M

+6.0%

Accounts Receivable

£20.78M

-64.6%

Inventory

£0.00

N/A

Long Term Debt

£540.66M

-6.8%

Short Term Debt

£74.46M

N/A

Return on Assets

19.17%

N/A

Return on Invested Capital

19.68%

N/A

Free Cash Flow

£36.26M

+1.8%

Operating Cash Flow

£36.26M

+1.8%

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Questions About FLIVF

What is the current price of F&c Investment Trust Plc?

F&c Investment Trust Plc is trading at $4.62 per share.

What is the 52-week range for F&c Investment Trust Plc?

Over the past 52 weeks, F&c Investment Trust Plc has traded between $3.28 and $13.10.

How much debt does F&c Investment Trust Plc have?

As of the most recent reporting period, F&c Investment Trust Plc reported total debt of £781.81M.

How much cash does F&c Investment Trust Plc have on hand?

F&c Investment Trust Plc reported £113.78M in cash and cash equivalents in its most recent financial results.

What is F&c Investment Trust Plc’s dividend yield?

F&c Investment Trust Plc currently has a dividend yield of 1.22%.

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