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 | |
|---|---|---|---|---|---|
| Net Income | 479.56% | 496.27% | -141.30% | -140.42% | 38.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -585.91% | -605.67% | 144.14% | 143.19% | -26.77% |
| Change in Net Operating Assets | -90.65% | -90.38% | 49.74% | 50.81% | 191.74% |
| Cash from Operations | 209.10% | 218.01% | 177.11% | 175.46% | 78.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.83% | -144.83% | 21.14% | 21.14% | 10.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.44% | 10.44% | 8.96% | 8.96% | -5.67% |
| Cash from Financing | -400.87% | -415.30% | 19.64% | 21.36% | 52.94% |
| Foreign Exchange rate Adjustments | 160.50% | 162.24% | 153.17% | 152.03% | -301.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.69% | 176.44% | 97.53% | 97.58% | 1,055.15% |