Polar Capital Global Financials Trust plc (PCFT) — Long-term Investment Intensity
Polar Capital Global Financials Trust plc (PCFT) has a Long-term Investment Intensity of 94.5% as of November 2025. Long-term investments of GBX402.88 Million represent 94.5% of total assets of GBX426.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PCFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Polar Capital Global Financials Trust plc Long-term Investment Intensity (2014–2025)
This chart shows how Polar Capital Global Financials Trust plc's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the intensity stands at 94.5%, reflecting long-term investments of GBX402.88 Million against total assets of GBX426.35 Million GBX. Explore Polar Capital Global Financials Trust pl (PCFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Polar Capital Global Financials Trust plc (2014–2025)
The table below presents the year-by-year Long-term Investment Intensity for Polar Capital Global Financials Trust plc from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of Polar Capital Global Financials Trust pl.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 94.5% | GBX402.88 Million | GBX426.35 Million | ▲ +1.7 pp |
| 2024 | 92.8% | GBX660.67 Million | GBX711.72 Million | ▲ +0.9 pp |
| 2023 | 91.9% | GBX518.63 Million | GBX564.31 Million | ▼ -2.7 pp |
| 2022 | 94.6% | GBX572.75 Million | GBX605.71 Million | ▲ +0.0 pp |
| 2021 | 94.5% | GBX482.10 Million | GBX510.04 Million | ▼ -5.0 pp |
| 2020 | 99.6% | GBX188.01 Million | GBX188.84 Million | ▲ +1.2 pp |
| 2019 | 98.3% | GBX313.61 Million | GBX318.90 Million | ▲ +1.7 pp |
| 2018 | 96.6% | GBX286.42 Million | GBX296.44 Million | ▼ -0.7 pp |
| 2017 | 97.4% | GBX298.38 Million | GBX306.49 Million | ▲ +0.9 pp |
| 2016 | 96.4% | GBX239.36 Million | GBX248.20 Million | ▲ +0.1 pp |
| 2015 | 96.4% | GBX198.43 Million | GBX205.86 Million | ▼ -1.1 pp |
| 2014 | 97.5% | GBX195.99 Million | GBX201.05 Million | — |