F&C Investment Trust PLC
FLIVF
$4.29
$1.0231.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 164.62M | 163.88M | 113.85M | 113.71M | 113.26M |
| Total Receivables | 27.73M | 27.61M | 8.95M | 8.94M | 38.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.97M | 7.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 643.30K | 642.50K | -- |
| Total Current Assets | 192.35M | 191.49M | 131.41M | 131.25M | 151.58M |
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| Total Current Assets | 192.35M | 191.49M | 131.41M | 131.25M | 151.58M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.97B | 9.93B | 9.10B | 9.09B | 8.53B |
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| Total Accounts Payable | 52.81M | 52.58M | 808.90K | 807.90K | 17.70M |
| Total Accrued Expenses | 7.17M | 7.14M | 7.99M | 7.98M | 6.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.36M | 98.92M | 49.36M | 49.30M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.50M | 1.49M | 3.78M |
| Total Other Current Liabilities | -- | -- | 1.50M | 1.49M | 3.78M |
| Total Current Liabilities | 159.35M | 158.64M | 59.65M | 59.58M | 28.38M |
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| Total Current Liabilities | 159.35M | 158.64M | 59.65M | 59.58M | 28.38M |
| Long-Term Debt | 721.45M | 718.23M | 732.94M | 732.01M | 795.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 880.80M | 876.87M | 792.59M | 791.59M | 823.76M |
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| Common Stock & APIC | 186.08M | 185.24M | 189.04M | 188.80M | 192.43M |
| Retained Earnings | 8.75B | 8.71B | 7.95B | 7.94B | 7.34B |
| Treasury Stock & Other | 162.03M | 161.31M | 164.61M | 164.40M | 167.57M |
| Total Common Equity | 9.09B | 9.05B | 8.31B | 8.30B | 7.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.09B | 9.05B | 8.31B | 8.30B | 7.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.09B | 9.05B | 8.31B | 8.30B | 7.70B |
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