GHV2
+0.0 · +0.00%
GBX · LSE

Gresham House Income & Growth 2 VCT Ord(GHV2) Stock Analysis | Financial Services

GBX --+0.00%
Reward33Low
Risk19Low
75%Data
Strong 43% profit margin · 8.8% dividend yield
Dividend King
Market Cap:166.86M
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% 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 GHV2 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 GHV2, 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 2 VCT Ord?

Gresham House Income & Growth 2 VCT plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies.

GHV2 · Verdict

Limited reward · low risk

GHV2 stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

GHV2 · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Rev -50.5% CAGR · earnings -52.7%

  • Valuation41/100

    Below average

  • Profitability43/100

    86% net margin · 2% ROE

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

What is Gresham House Income & Growth 2 VCT Ord?

Gresham House Income & Growth 2 VCT plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 166.86M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap166.86M
P/E RatioN/A
Dividend Yield8.79%
Beta0.129
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.