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About the company
Chrysalis Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted and listed companies. The Company invests primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes, and warrants) issued by portfolio companies. The Company also invests in partnerships, limited liability partnerships, and other legal forms of the entity where the investment has equity-like return characteristics. G10 Capital Limited is the alternative investment fund manager (AIFM) to the Company.
- Revenue in GBP (TTM)136.18m
- Net income in GBP120.47m
- Incorporated2018
- Employees0.00
- LocationChrysalis Investments Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481749360
- Websitehttps://www.chrysalisinvestments.co.uk/
Profile
| Management group(s) | Chrysalis Investment Partners LLP |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GG00BGJYPP46 |
| Launch date | 06 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.
Managed by
| Richard Watts, Nick Williamson |
|---|
Management & contract fees
Management fee will be equal to 0.5% p.a. of the NAV by monthly in arrears. The performance fee, 20% of the amount by which the Adjusted NAV exceeds the higher of: (i) the Performance Hurdle; and (ii) the High Water Mark. The Agreement may be terminated on not less than six month.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m | 431.57m | 0.00 | -- | 0.8681 | -- | -- | -1.88 | -1.88 | -1.96 | 11.08 | -0.125 | -- | -- | -- | -12.32 | 8.24 | -12.34 | 8.26 | -- | 94.41 | -- | 78.56 | -- | -- | 0.00 | 0.00 | -152.15 | -- | -168.95 | -- | -- | -- |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 441.64m | 0.00 | -- | 0.9735 | -- | 119.88 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 442.88m | 0.00 | -- | 0.6418 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 449.49m | 0.00 | 13.27 | 1.03 | -- | 14.11 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 454.34m | 0.00 | 8.29 | 1.15 | -- | 7.46 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| North American Income Trust PLC | 45.45m | 38.87m | 456.64m | 0.00 | 13.16 | 1.08 | -- | 10.05 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 469.70m | 0.00 | 20.91 | 0.6403 | -- | 13.96 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 471.25m | 0.00 | 4.30 | 0.5622 | -- | 3.46 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 471.35m | 411.00 | 12.38 | 5.37 | 10.40 | 2.90 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m | 483.50m | 0.00 | 9.16 | 1.09 | -- | 8.32 | 0.967 | 0.967 | 1.04 | 8.10 | 0.1203 | -- | 31.82 | -- | 11.09 | 2.55 | 11.46 | 2.75 | 93.64 | 76.94 | 92.21 | 72.39 | -- | -- | 0.0628 | 154.44 | 14.57 | -17.14 | 18.35 | -18.33 | -- | 4.07 |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m | 492.22m | 0.00 | -- | 1.01 | -- | -- | -0.4832 | -0.4832 | -0.4603 | 6.53 | -0.067 | -- | -- | -- | -6.99 | 1.46 | -7.15 | 1.49 | -- | 63.46 | -- | 59.00 | -- | -- | 0.00 | 123.29 | 987.95 | -1.47 | 648.11 | -1.14 | -- | 12.03 |
| Henderson Far East Income Ltd | 56.31m | 45.11m | 501.56m | 2.00k | 9.77 | 1.14 | -- | 8.91 | 0.2595 | 0.2595 | 0.3295 | 2.23 | 0.1321 | -- | 18.94 | 28,153.50 | 10.58 | 3.03 | 11.66 | 3.24 | 92.32 | 80.37 | 80.12 | 58.45 | -- | -- | 0.1085 | 295.62 | 16.26 | -- | 14.70 | -- | -- | 1.60 |
| RTW Biotech Opportunities Ltd | 25.76m | -67.79m | 505.30m | 0.00 | -- | 1.19 | -- | 19.62 | -0.2773 | -0.2773 | 0.1055 | 1.77 | 0.0455 | -- | 0.7047 | -- | -11.97 | 7.93 | -14.39 | 8.60 | 45.96 | -181.95 | -263.16 | 1,135.92 | -- | 0.139 | 0.1775 | 0.00 | 96.37 | 151.78 | -58.91 | -2.46 | -- | -- |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 506.02m | 0.00 | 10.04 | 1.15 | -- | 8.24 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| IP Group Plc | 70.00m | -140.10m | 510.62m | 69.00 | -- | 0.5922 | -- | 7.29 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Asset Value Investors Ltd.as of 28 Nov 2025 | 87.99m | 17.92% |
| Avi Global Trust Plc (Investment Management)as of 12 Jun 2025 | 79.04m | 16.10% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2025 | 15.35m | 3.13% |
| T. Bailey Asset Management Ltd.as of 31 Oct 2025 | 13.03m | 2.66% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 9.47m | 1.93% |
| Connor Broadley Ltd.as of 09 Feb 2026 | 7.25m | 1.48% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 6.85m | 1.40% |
| Carnegie Fonder ABas of 30 Dec 2025 | 5.57m | 1.13% |
| Momentum Global Investment Management Ltd.as of 30 Jan 2026 | 4.54m | 0.92% |
| Chelsea Financial Services Plcas of 30 Jan 2026 | 2.85m | 0.58% |
