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F&c Investment Trust Plc(OTC) FLIVF

Market Cap$8.10BMarket 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)+197%
5 Year+60%
1 Year+35%
1 Month+31%
$4.29
+0.00%
+0.00Today
F&c Investment Trust Plc last closing stock price
MetricPriceDate
Last closeUSD 4.292026-06-16
F&c Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+31.3%USD 3.262026-04-23
1 month+31.3%USD 3.262026-04-23
3 month+32.52%USD 3.232025-12-12
Year to date+32.52%USD 3.232025-12-12
1 year+34.67%USD 3.182024-10-24
3 year+67.34%USD 2.562023-02-22
5 year+60.43%USD 2.672021-06-02
Since inception+196.55%USD 1.452008-05-21

F&c Investment Trust Plc Financials at a Glance

Market Cap

$8.10BMarket 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)

£1.78B

Net Income (TTM)

£1.66B

EPS (TTM)

$1.02

P/E Ratio

4.23

Dividend

$0.19

Beta (Volatility)

0.11 (Low)

Price

$4.29

Volume

2,508

Open

$4.46

Previous Close

$4.29

Daily Range

$4.29 - $4.46

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 1.22% showcases commitment to shareholder returns
Financial Highlights
  • TTM P/E ratio of 4.53 suggests attractive valuation compared to peers
  • Net profit margin of 95.44% demonstrates operational efficiency
  • Current ratio of 1.94 indicates strong liquidity position
F&C Investment Trust PLC is positioned to capitalize on growth opportunities within the asset management sector. The company's focus on a diversified investment strategy, combined with strong financial metrics, makes it an appealing option for investors seeking exposure to a well-managed investment trust. The recent financial performance highlights the trust's ability to generate substantial income and maintain a solid balance sheet, which may attract potential investors looking for stability and growth in their portfolios.
AI Generated • Aug 15, 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

23.64%

Dividend Yield

1.31%

Payout Ratio

7.30%

Stock Overview

Market Cap

$8.10BMarket 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

1.88B

Volume

2.51K

Avg. Volume

41.667

Financials (TTM)

Gross Profit

£1.76B

Operating Income

£1.73B

EBITDA

£1.72B

Operating Cash Flow

£117.67M

Capital Expenditure

£0.00

Free Cash Flow

£117.67M

Cash & ST Invst.

£84.58M

Total Debt

£581.15M

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
Q22024-06-3093.2%
Q42024-12-31-44.9%
Q22025-06-30-91.1%
Q42025-12-312013.4%
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
Q22024-06-30100.0%
Q42024-12-31-43.0%
Q22025-06-30-100.5%
Q42025-12-3137397.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£698.37M

+99.8%

Gross Profit

£687.46M

+101.4%

Gross Margin

98.44%

N/A

Market Cap

$8.10BMarket 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

£666.52M

+103.1%

EBITDA

£679.88M

+100.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£84.58M

-49.2%

Total Debt

£581.15M

+0.0%

Accounts Receivable

£13.04M

+1007.3%

Inventory

£0.00

N/A

Long Term Debt

£544.49M

-6.3%

Short Term Debt

£36.67M

N/A

Return on Assets

19.17%

N/A

Return on Invested Capital

19.68%

N/A

Free Cash Flow

£24.40M

-7.2%

Operating Cash Flow

£24.40M

-7.2%

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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 $4.29 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 1.31%.

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