F&C Investment Trust PLC FLIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 534.17M | 536.11M | 464.48M | 470.92M | 22.07M |
| Total Revenue | 534.17M | 536.11M | 464.48M | 470.92M | 22.07M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 534.17M | 536.11M | 464.48M | 470.92M | 22.07M |
| SG&A Expenses | 9.53M | 9.57M | 8.62M | 8.74M | 8.08M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.53M | 9.57M | 8.62M | 8.74M | 8.08M |
| Operating Income | 524.64M | 526.54M | 455.85M | 462.18M | 13.99M |
| Income Before Tax | 526.29M | 528.20M | 447.57M | 453.78M | 3.76M |
| Income Tax Expenses | 5.10M | 5.12M | 4.27M | 4.33M | 4.94M |
| Earnings from Continuing Operations | 521.19M | 523.08M | 443.30M | 449.45M | -1.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 521.19M | 523.08M | 443.30M | 449.45M | -1.18M |
| EBIT | 524.64M | 526.54M | 455.85M | 462.18M | 13.99M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.28 | 0.28 | 0.23 | 0.24 | 0.00 |
| Normalized Basic EPS | 0.17 | 0.17 | 0.15 | 0.15 | 0.00 |
| EPS Diluted | 0.28 | 0.28 | 0.23 | 0.24 | 0.00 |
| Normalized Diluted EPS | 0.17 | 0.17 | 0.15 | 0.15 | 0.00 |
| Average Basic Shares Outstanding | 1.89B | 1.89B | 1.91B | 1.91B | 1.93B |
| Average Diluted Shares Outstanding | 1.89B | 1.89B | 1.91B | 1.91B | 1.93B |
| Dividend Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Payout Ratio | 5.48% | 5.48% | 5.47% | 5.47% | -2,284.72% |