TRIPLE POINT INCOME VCT PLC
LEI 213800IXD8S5WY88L245 · QID Q115167226
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3831000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 521000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 701000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -24841000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -3192000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": 30419000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": 2982000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": -2268000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 30000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| current_assets | {"amount": 4556000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 1505000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 259000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 2845000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "1 KING WILLIAM STREET", "country": "GB", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 256000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -198000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -683000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 173000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 116000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 104000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 591000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 619000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -204000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 22000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1254000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 204000.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 24690000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 49527000.0} | 2021-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 1000.0} | 2022-03-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 1000.0} | 2021-03-31 | esef |
| ifrs:CapitalReserve | {"amount": 7505000.0} | 2022-03-31 | esef |
| ifrs:CapitalReserve | {"amount": 6891000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3831000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 521000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 701000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -24841000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3192000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 30419000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2982000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2268000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 30000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -2179000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 128000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -2231000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 304000.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 174000.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 363000.0} | 2021-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 4556000.0} | 2022-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 1505000.0} | 2021-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 259000.0} | 2022-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2845000.0} | 2021-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 11000.0} | 2022-03-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 93000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 22396000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 3037000.0} | 2021-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 22396000.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 3037000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 24431000.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 46682000.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 49407000.0} | 2020-03-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 821000.0} | 2022-03-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 944000.0} | 2021-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 116000.0} | 2022-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 104000.0} | 2021-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 20134000.0} | 2022-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 48022000.0} | 2021-03-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": 1254000.0} | 2022-03-31 | esef |
| ifrs:GainsLossesOnDisposalsOfInvestments | {"amount": -204000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -89000.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -98000.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 7000.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 79000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3310000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -180000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -22425000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -3088000.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -29000.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -51000.0} | 2021-03-31 | esef |
| ifrs:InvestmentIncome | {"amount": 1488000.0} | 2022-03-31 | esef |
| ifrs:InvestmentIncome | {"amount": 2274000.0} | 2021-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 560000.0} | 2022-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 560000.0} | 2021-03-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 24431000.0} | 2022-03-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 46682000.0} | 2021-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 3244000.0} | 2022-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 1455000.0} | 2021-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 575000.0} | 2022-03-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 402000.0} | 2021-03-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 116000.0} | 2022-03-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 104000.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 30419000.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 2982000.0} | 2021-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 1732000.0} | 2022-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 5000.0} | 2021-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 174000.0} | 2022-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 363000.0} | 2021-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 181000.0} | 2022-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 442000.0} | 2021-03-31 | esef |
| ifrs:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | {"amount": 683000.0} | 2022-03-31 | esef |
| ifrs:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | {"amount": -173000.0} | 2021-03-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 2300000.0} | 2022-03-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:SharePremium | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:SharePremium | {"amount": 28661000.0} | 2021-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 2300000.0} | 2021-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 248000.0} | 2022-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 452000.0} | 2021-03-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 725000.0} | 2022-03-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 984000.0} | 2021-03-31 | esef |
| income_tax_expense | {"amount": 7000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-03-31 | esef |
| income_tax_expense | {"amount": 79000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-03-31 | esef |
| legal_address | {"city": "LONDON", "region": "GB-LND", "street": "1 KING WILLIAM STREET", "country": "GB", | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "TRIPLE POINT INCOME VCT PLC"} | gleif | |
| net_income | {"amount": 174000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-03-31 | esef |
| net_income | {"amount": 363000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-03-31 | esef |
| pretax_income | {"amount": 181000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-03-31 | esef |
| pretax_income | {"amount": 442000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-03-31 | esef |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| stockholders_equity | {"amount": 24431000.0, "concept": "ifrs-full:Equity"} | 2022-03-31 | esef |
| stockholders_equity | {"amount": 46682000.0, "concept": "ifrs-full:Equity"} | 2021-03-31 | esef |
| stockholders_equity | {"amount": 49407000.0, "concept": "ifrs-full:Equity"} | 2020-03-31 | esef |
| total_assets | {"amount": 24690000.0, "concept": "ifrs-full:Assets"} | 2022-03-31 | esef |
| total_assets | {"amount": 49527000.0, "concept": "ifrs-full:Assets"} | 2021-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b323ee17-623c-4f0d-8d77-22752024cd33