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About the company
VPC Specialty Lending Investments PLC is a United Kingdom-based company, which provides asset-backed lending solutions to emerging and established businesses (portfolio companies) with the goal of building long-term, sustainable income generation. The Company focuses on providing capital to vital segments of the economy, which for regulatory and structural reasons are underserved by the traditional banking industry. These segments include small business lending, working capital products, consumer finance and real estate. It offers owners of shares of the Company access to a diversified portfolio of opportunistic credit investments originated by non-bank lenders with a focus on the developing technology-enabled lending sector. It offers a differentiated private lending approach by financing portfolio companies through asset-backed delayed-draw term loans, Asset Backed Lending, designed to limit downside risk. The Company’s investor manager is Victory Park Capital Advisors, LLC.
- Revenue in GBP (TTM)-24.40m
- Net income in GBP-31.27m
- Incorporated2015
- Employees0.00
- LocationVPC Specialty Lending Investments PLC Ord6th Fl, 65 Gresham StreetLONDON EC2V 7NQUnited KingdomGBR
- Phone+44 207 204 1601
- Websitehttps://vpcspecialtylending.com/
Profile
| Management group(s) | Victory Park Capital Advisors LLC |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | GB00BVG6X439 |
| Launch date | 17 Mar 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
Managed by
| Richard Levy, Brendan Carroll |
|---|
Management & contract fees
The management fee is payable is at the rate 1/12 of 1.0% per month of the NAV. If the NAV is reduced to less than GBP50 M the monthly management fee shall be subject to a minimum amount. The contract is terminable on 6 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CT UK High Income Trust PLC | 13.29m | 11.22m | 99.99m | 0.00 | 8.88 | 1.19 | 8.91 | 7.53 | 0.10 | 0.10 | 0.1165 | 0.7446 | 0.1106 | -- | 10.23 | -- | 9.34 | 3.63 | 10.59 | 3.85 | 88.58 | 79.15 | 84.46 | 72.96 | -- | -- | 0.1222 | 138.24 | 1,526.32 | 18.49 | 2,024.87 | 21.59 | -- | 2.15 |
| UIL Ltd | -16.09m | -25.02m | 103.93m | 0.00 | -- | 0.6797 | -- | -- | -0.2984 | -0.2984 | -0.1919 | 1.64 | -0.0581 | -- | -- | -- | -9.02 | -6.75 | -10.91 | -8.20 | -- | -- | -- | -- | -- | -- | 0.4274 | -- | 52.32 | -- | 43.72 | -- | -- | 1.30 |
| Molten Ventures VCT PLC | -5.00m | -8.05m | 105.94m | 0.00 | -- | 0.799 | -- | -- | -0.0332 | -0.0332 | -0.0206 | 0.4819 | -0.044 | -- | -- | -- | -7.08 | 1.30 | -7.08 | 1.31 | -- | 46.92 | -- | 32.83 | -- | -- | 0.00 | 469.97 | -1.58 | -- | -6.53 | -- | -- | -3.58 |
| Albion KAY VCT PLC | 11.22m | 8.53m | 107.69m | 0.00 | 12.36 | 0.8814 | -- | 9.59 | 0.0155 | 0.0155 | 0.0211 | 0.2179 | 0.0907 | -- | 11.88 | -- | 6.89 | 5.22 | 7.30 | 5.27 | 80.20 | 71.40 | 76.02 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Weiss Korea Opportunity Fund Ltd | 11.51m | 6.84m | 108.75m | 0.00 | 15.89 | 0.8869 | -- | 9.45 | 0.0988 | 0.0988 | 0.1662 | 1.77 | 0.0939 | -- | 32.56 | -- | 5.59 | 6.27 | 5.62 | 6.34 | -- | 84.96 | 59.47 | 65.97 | -- | -- | 0.00 | 40.37 | 92.35 | -- | 81.60 | -- | -- | 4.71 |
| VPC Specialty Lending Investments PLC | -24.40m | -31.27m | 109.92m | 0.00 | -- | 0.5742 | -- | -- | -0.1124 | -0.1124 | -0.0877 | 0.6879 | -0.086 | -- | -- | -- | -11.02 | 3.85 | -11.12 | 3.91 | -- | 76.32 | -- | 41.46 | -- | -5.31 | 0.1476 | 158.52 | -259.48 | -- | -16.73 | -- | -- | 0.00 |
| Northern Venture Trust plc | 5.92m | 3.22m | 110.53m | 0.00 | 30.54 | 0.9205 | -- | 18.66 | 0.0182 | 0.0182 | 0.033 | 0.6029 | 0.0544 | -- | -- | -- | 2.95 | -- | 2.96 | -- | 65.13 | -- | 54.31 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Amati AIM VCT PLC | -8.06m | -10.96m | 111.17m | 0.00 | -- | 0.8584 | -- | -- | -0.0725 | -0.0725 | -0.0537 | 0.8795 | -0.0538 | -- | -- | -- | -7.32 | -4.44 | -7.38 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Octopus AIM VCT plc | 3.57m | 759.00k | 111.43m | 0.00 | 156.88 | 0.8968 | -- | 31.24 | 0.0033 | 0.0033 | 0.018 | 0.572 | 0.0298 | -- | 13.02 | -- | 0.6343 | -2.49 | 0.6381 | -2.56 | 41.55 | -- | 21.28 | -- | -- | -- | 0.00 | -- | 50.77 | -- | 46.93 | -- | -- | -1.89 |
| Us Solar Fund PLC | -9.43m | -14.59m | 112.29m | 0.00 | -- | 0.6213 | -- | -- | -0.056 | -0.056 | -0.0363 | 0.7485 | -0.046 | -- | -- | -- | -7.12 | -- | -7.23 | -- | -- | -- | -- | -- | -- | -1,063.07 | 0.00 | -- | -285.40 | -- | -397.04 | -- | -- | -- |
| Atrato Onsite Energy PLC | 4.84m | 2.07m | 117.15m | 0.00 | 56.68 | 0.8674 | 56.68 | 24.20 | 0.0138 | 0.0138 | 0.0323 | 0.9004 | 0.0338 | -- | 8.49 | -- | 1.45 | -- | 1.50 | -- | 70.33 | -- | 42.71 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 117.20m | -- | -- | 0.5363 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 118.09m | 0.00 | 7.28 | 0.8853 | -- | 6.45 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Northern 2 VCT plc | 5.51m | 2.85m | 118.28m | 0.00 | 36.86 | 0.9253 | -- | 21.47 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Seraphim Space Investment Trust PLC | 10.45m | 6.73m | 120.26m | 0.00 | 17.90 | 0.5271 | -- | 11.50 | 0.0283 | 0.0283 | 0.044 | 0.9618 | 0.0463 | -- | 836.32 | -- | 2.98 | -- | 2.99 | -- | 72.97 | -- | 64.36 | -- | -- | -- | 0.00 | -- | 184.20 | -- | 139.77 | -- | -- | -- |
| Northern 3 VCT PLC | 5.76m | 3.04m | 120.83m | 0.00 | 35.90 | 0.9238 | -- | 20.99 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 31 Dec 2023 | 22.40m | 8.05% |
| Premier Fund Managers Ltd.as of 28 Jun 2024 | 19.71m | 7.08% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 12.02m | 4.32% |
| Metage Capital Ltd.as of 05 Apr 2023 | 8.57m | 3.08% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 7.99m | 2.87% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 6.25m | 2.25% |
| Newton Investment Management Ltd.as of 30 Sep 2024 | 5.55m | 1.99% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 4.05m | 1.46% |
| Polar Capital LLPas of 31 May 2024 | 2.96m | 1.06% |
| Wise Funds Ltd.as of 29 Feb 2024 | 1.65m | 0.59% |
