VPC SPECIALTY LENDING INVESTMENTS PLC

LEI 549300UPEXC5DQB81P34 · QID Q115167468

FactValuePeriodSource
cash_and_equivalents{"amount": 7338937.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 8299518.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6562491.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 15538602.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6300572.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6416028.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6131122.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -74516619.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -51039281.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -82852939.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -54585694.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
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cashflow_investing{"amount": 11859514.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 16948701.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
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cashflow_investing{"amount": -2477357.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 50703055.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 29273502.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 77236639.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.1187, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.1681, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.0928, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0795, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.2617, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.1187, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.1681, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.0928, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0795, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2617, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "London", "region": "GB-LND", "street": "19th Floor 51 Lime Street", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 687097.0}2022-12-31esef
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ifrs:AdjustmentsForFinanceCosts{"amount": 841650.0}2025-12-31esef
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ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 0.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 7577529.0}2025-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10467012.0}2025-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2970304.0}2020-12-31esef
ifrs:Assets{"amount": 63065903.0}2025-12-31esef
ifrs:Assets{"amount": 169971741.0}2024-12-31esef
ifrs:Assets{"amount": 264223679.0}2023-12-31esef
ifrs:Assets{"amount": 377983655.0}2022-12-31esef
ifrs:Assets{"amount": 441230374.0}2021-12-31esef
ifrs:Assets{"amount": 362362277.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2617}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0774}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1187}2025-12-31esef
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ifrs:CapitalReserve{"amount": -198642773.0}2025-12-31esef
ifrs:CapitalReserve{"amount": -160972596.0}2024-12-31esef
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ifrs:CapitalReserve{"amount": -50393578.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7338937.0}2025-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 6131122.0}2019-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 711232.0}2024-12-31esef
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ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 1140000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -74516619.0}2025-12-31esef
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ifrs:DividendsPaid{"amount": 8487430.0}2025-12-31esef
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ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 4730699.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/d7199a88-8200-45c7-abab-65cbef8e151e

From the Record