What does The Investment Company plc do?

The Investment Company plc (INV.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is INV.L's market cap?

The Investment Company plc (INV.L) has a market capitalization of approximately $698.1 million, as of August 25, 2026, based on the most recent share price and shares outstanding.

Does INV.L pay a dividend?

Yes — The Investment Company plc (INV.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

The Investment Company plc (INV.L) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

INV.L

The Investment Company plc

LSE·Asset Management · Financial Services

GBX 76.00GBX 0.25−0.33%

Market capGBX 698.14M·Market closed·Aug 25 1:01 PM UTC

Price Chart

GBX 76.00−GBX 0.25 (−0.33%)today

+22.98%CAGR +4.22%

Select date range

FromTo

Mar 27, 1991Aug 26, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)GBX 0.00

Dividend Growth (5Y)−27.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent DividendGBX 0.200

Ex-Dividend DateJan 21

Payment DateFeb 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateFeb 16

Last Report DateFeb 16

Reported vs Estimate−GBX 0.01

Earnings Surprise—

FinancialsFinancials Tab

Revenue£119.86K

Net Income−£276.99K

Net Margin−231.1%

Operating Cash Flow−£222.36K

Capital Expenditures£0.00

Free Cash Flow−£222.36K

Return on Equity−3.9%

Return on Invested Capital−1.8%

Net Cash£615.20K

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for INV.L and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how INV.L's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for INV.L and 80,000+ other tickers.

About The Investment Company plc

Managed by Fiske Plc, The Investment Company plc operates as a closed-ended, balanced investment fund. It strategically allocates capital across public equity and fixed income markets throughout the United Kingdom. Its portfolio predominantly comprises common equities, preference shares, loan instruments, and long-term debentures. Established in 1868, the company maintains its domicile in the United Kingdom.

CEO: Gervais Peter Englesbe Williams
Sector: Financial Services
Industry: Asset Management
Exchange: LSE
Employees: 1
Website: www.mitongroup.com/index.php/private-investors/funds/investment-trusts/income/the-investment-company/#

Peers

Seed Innovations Limited

Cap

GBX 530.6M

BLU.L

Blue Star Capital plc

Cap

GBX 268.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About INV.L

What does The Investment Company plc do?: The Investment Company plc (INV.L) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is INV.L's market cap?: The Investment Company plc (INV.L) has a market capitalization of approximately $698.1 million, as of August 25, 2026, based on the most recent share price and shares outstanding.
Does INV.L pay a dividend?: Yes — The Investment Company plc (INV.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.
Is INV.L profitable?: The Investment Company plc (INV.L) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.