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 | 87.22% | 4.39% | -88.69% | -15.85% | 145.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.27% | 20.45% | 104.67% | 24.72% | -205.86% |
| Change in Net Operating Assets | -117.73% | 34.01% | 1,611.13% | 915.65% | 616.15% |
| Cash from Operations | 608.82% | 799.70% | 1,909.59% | 89.25% | -46.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.84% | 0.33% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.03% | -19.16% | 15.84% | 6.36% | -4.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.72% | 5.74% | 1.66% | 0.71% | -0.21% |
| Cash from Financing | -111.22% | -26.63% | 36.95% | 28.37% | 18.14% |
| Foreign Exchange rate Adjustments | 156.71% | 128.79% | 34.63% | -63.88% | -131.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.23% | 273.81% | 163.95% | 122.30% | -285.85% |