GHV1
+0.0 · +0.00%
GBX · LSE

Gresham House Income & Growth VCT plc(GHV1) Stock Analysis | Financial Services

GBX --+0.00%
Reward61Moderate
Risk19Low
75%Data
Thin -110% profit margin · 8.8% dividend yield · Revenue down 55% YoY
Dividend King
Market Cap:204.57M
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
19
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GHV1 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GHV1, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Gresham House Income & Growth VCT plc?

Gresham House Income & Growth VCT plc is a venture capital trust.

GHV1 · Verdict

Solid reward · low risk

GHV1 stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

GHV1 · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

Watchouts 2

  • Profitability40/100

    82% net margin · -1% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Gresham House Income & Growth VCT plc?

Gresham House Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 204.57M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap204.57M
P/E RatioN/A
Dividend Yield8.77%
Beta0.114
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.