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Equity
Calculus VCT plc(CLC)
GBX --+0.00%
Reward37Moderate
Risk41Moderate
📊75%Data
Strong 60% profit margin · 5.5% dividend yield · Revenue down 56% YoY
CLC
+0.0 · +0.00%
GBX · LSE
Calculus VCT plc | Financial Services
Dividend King
Market Cap:51.93M
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CLC 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Calculus VCT plc?

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments.

CLC · Verdict

Limited reward · moderate risk

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

Based on 88% data coverage

CLC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -10.0% CAGR · earnings -12.7%

  • Cash flow31/100

    -34% free-cash-flow margin

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

What is Calculus VCT plc?

Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 51.93M, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap51.93M
P/E Ratio17.75
Dividend Yield5.45%
52 Week High58
52 Week Low46
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding98M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.194
CurrencyGBX · Reports in GBP
Websitecalculuscapital.com/products/calculus-vct/
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