The Investment Company PLC (GB:INV)
LSE:INV
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The Investment
(LSE:INV)
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Rating:50Neutral
Price Target:
70.00 p
▼(-0.36% Downside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by unstable financial performance and weak cash generation despite a debt-free balance sheet. Technicals are neutral-to-soft and valuation signals are impaired by losses, while the proposed mandate change and recapitalisation/tender option provide a moderate offset through potential strategic improvement and shareholder optionality.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and preserves optionality to pursue strategic changes or withstand revenue volatility. Over the next 2–6 months this provides capital structure flexibility for recapitalisation efforts and limits solvency pressure while performance is stabilised.
Negative Factors
Revenue collapse and loss in 2025
A near-total revenue collapse and sharp swing to loss indicate impaired core earnings durability. Such extreme volatility weakens the trust’s ability to generate returns, undermines investor confidence and constrains management’s capacity to rebuild performance without significant structural intervention.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and preserves optionality to pursue strategic changes or withstand revenue volatility. Over the next 2–6 months this provides capital structure flexibility for recapitalisation efforts and limits solvency pressure while performance is stabilised.
Read all positive factors
The Investment (INV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)1.54K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-83.97%
EPS Growth-124.94%
CountryUK
Employees1
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding9,186,025
10 Day Avg. Volume2,745
30 Day Avg. Volume1,536
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)0.80
Price to Sales (P/S)106.24
P/FCF Ratio-23.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
The Investment Business Overview & Revenue Model
Company Description
The Investment Company plc is a closed-ended balanced fund launched and managed Fiske Plc. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares...
The Investment Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.90K | 1.21M | 1.18M | 155.36K | 1.94M |
| Gross Profit | 54.90K | 1.21M | 1.18M | 146.55K | -40.65K |
| EBITDA | -70.42K | 1.02M | 784.22K | -209.07K | 1.41M |
| Net Income | -71.47K | 1.01M | 739.20K | -248.63K | 1.39M |
Balance Sheet | |||||
| Total Assets | 7.43M | 7.59M | 16.87M | 16.15M | 16.55M |
| Cash, Cash Equivalents and Short-Term Investments | 584.18K | 252.29K | 8.28M | 678.59K | 540.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 112.84K | 210.30K | 601.16K | 106.00K | 266.89K |
| Stockholders Equity | 7.31M | 7.38M | 16.27M | 16.05M | 16.28M |
Cash Flow | |||||
| Free Cash Flow | -250.04K | -36.73K | -119.24K | -248.63K | 98.97K |
| Operating Cash Flow | -250.04K | -36.73K | -119.24K | -248.63K | 98.97K |
| Investing Cash Flow | 581.92K | 2.37M | 7.76M | 168.19K | 319.92K |
| Financing Cash Flow | 0.00 | -10.37M | -35.00K | 212.56K | -143.16K |
The Investment Technical Analysis
Negative
70.25
Price Trends
70.32
Negative
70.03
Negative
67.09
Positive
Market Momentum
-0.79
Positive
7.30
Positive
44.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:INV, the sentiment is Negative. The current price of 70.25 is above the 20-day moving average (MA) of 69.65, below the 50-day MA of 70.32, and above the 200-day MA of 67.09, indicating a neutral trend. The MACD of -0.79 indicates Positive momentum. The RSI at 7.30 is Positive, neither overbought nor oversold. The STOCH value of 44.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:INV.
The Investment Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £9.02B | 4.03 | 12.35% | 5.37% | 12.45% | 28.89% | |
72 Outperform | £213.07M | 13.32 | 4.43% | 5.14% | 1.02% | -62.71% | |
70 Outperform | £2.03B | 6.49 | 8.33% | 4.91% | 2.02% | 69.06% | |
65 Neutral | £2.11B | 10.20 | 50.49% | 2.43% | 17.97% | 25.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | £7.47B | 28.90 | 9.49% | 7.09% | 52.52% | ― | |
50 Neutral | ― | -11.53 | -3.02% | ― | -83.97% | -124.94% |
* General Sector Average
GB:INV
The Investment
68.00
4.50
7.09%
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The Investment Corporate Events
Business Operations and StrategyFinancial Disclosures
The Investment Company PLC Narrows NAV Discount and Agrees Strategic Overhaul with Dowgate
Neutral
Feb 24, 2026
The Investment Company PLC reported unaudited interim results for the half year to 31 December 2025, showing equity shareholders’ funds of £7.18m, down 1.85% from June, and a 1.86% decline in net asset value per share to 78.14p. Despite...
Business Operations and StrategyPrivate Placements and Financing
The Investment Company Plans Dowgate Mandate, Capital Raise and Full Exit Option for Shareholders
Positive
Feb 24, 2026
The Investment Company plc, a long-established London-listed investment trust, plans to shift its portfolio management from Chelverton Asset Management to boutique wealth and fund manager Dowgate Wealth. The move will be accompanied by the adoptio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.