Polar Capital Technology Trust plc
PLCQF
$7.66
$1.2118.76%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 551.40M | 555.17M | 251.88M | 234.82M | 246.33M |
| Total Receivables | 76.21M | 76.73M | 51.81M | 48.30M | 72.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.85M | 1.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.69M | 57.08M | 17.28M | 16.11M | 18.69M |
| Total Current Assets | 684.30M | 688.98M | 322.81M | 300.94M | 337.11M |
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| Total Current Assets | 684.30M | 688.98M | 322.81M | 300.94M | 337.11M |
| 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 | 8.18B | 8.24B | 5.21B | 4.86B | 5.50B |
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| Total Accounts Payable | 64.79M | 65.23M | 23.57M | 21.98M | 17.11M |
| Total Accrued Expenses | -- | -- | 3.81M | 3.55M | -- |
| Short-term Debt | -- | -- | 1.39M | 1.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.40M | 2.23M | -- |
| Total Other Current Liabilities | -- | -- | 2.40M | 2.23M | -- |
| Total Current Liabilities | 64.79M | 65.23M | 31.18M | 29.06M | 17.11M |
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| Total Current Liabilities | 64.79M | 65.23M | 31.18M | 29.06M | 17.11M |
| Long-Term Debt | 97.34M | 98.00M | 104.97M | 97.86M | 98.59M |
| Short-term Debt | -- | -- | 1.39M | 1.30M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.12M | 163.23M | 136.15M | 126.93M | 115.70M |
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| Common Stock & APIC | 338.47M | 340.78M | 343.60M | 320.32M | 331.71M |
| Retained Earnings | 7.66B | 7.71B | 4.70B | 4.38B | 5.02B |
| Treasury Stock & Other | 26.71M | 26.89M | 27.12M | 25.28M | 26.18M |
| Total Common Equity | 8.02B | 8.08B | 5.07B | 4.73B | 5.38B |
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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 | 8.02B | 8.08B | 5.07B | 4.73B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02B | 8.08B | 5.07B | 4.73B | 5.38B |
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