Conservative Balance Sheet / Low LeverageEffectively zero debt and a conservative balance sheet give the VCT resilience across market cycles. Low leverage reduces refinancing and liquidity risk, preserves capacity to support portfolio companies, and provides flexibility to fund follow-on investments without external borrowing.
VCT Investment Model And Diversified AIM FocusOperating as a VCT focused on AIM and growth SMEs produces a repeatable deal flow and a diversified multi-sector portfolio. This business model supports long-term exposure to early-stage growth, allows recycling of proceeds into new opportunities, and aligns with a patient, equity-focused investment approach.
Sizable Equity BaseA large equity base provides meaningful capital to make and sustain investments, absorb valuation volatility, and participate in multiple funding rounds. This scale supports a patient capital strategy, enables diversification across holdings, and buffers operational needs during drawdowns.