Aberforth Geared Value &
Aberforth Geared Value & Income Trust plc was founded in 2024 and is headquartered in United Kingdom.
Aberforth Geared Value & (AGVI) - Net Assets
Latest net assets as of December 2024: GBX102.88 Million GBX
Based on the latest financial reports, Aberforth Geared Value & (AGVI) has net assets worth GBX102.88 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX144.28 Million) and total liabilities (GBX41.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX102.88 Million |
| % of Total Assets | 71.31% |
| Annual Growth Rate | 8.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Aberforth Geared Value & - Net Assets Trend (2024–2025)
This chart illustrates how Aberforth Geared Value &'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aberforth Geared Value & (2024–2025)
The table below shows the annual net assets of Aberforth Geared Value & from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX106.92 Million | +3.93% |
| 2024-12-31 | GBX102.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aberforth Geared Value &'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX106.92 Million | 100.00% |
| Total Equity | GBX106.92 Million | 100.00% |
Aberforth Geared Value & Competitors by Market Cap
The table below lists competitors of Aberforth Geared Value & ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SVM UK Emerging Fund plc
LSE:SVM
|
$105.04 |
|
VNTAD
PINK:VNTAD
|
$105.31 |
|
Oro Blanco
SN:OROBLANCO
|
$105.65 |
|
Greenbrook TMS Inc
PINK:GBNHF
|
$105.74 |
|
Fuel Ventures Vct Plc
LSE:FVV
|
$104.39 |
|
Accentro Real Estate AG
F:A4Y
|
$104.15 |
|
AIRTHINGS AS NK -01
F:64J
|
$103.71 |
|
First Abacus Financial Holdings Corp
PSE:FAF
|
$103.61 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aberforth Geared Value &'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 102,881,000 to 106,923,000, a change of 4,042,000 (3.9%).
- Other factors increased equity by 4,042,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX0.00 | -0.0% |
| Other Changes | GBX4.04 Million | +3.78% |
| Total Change | GBX- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares Aberforth Geared Value &'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 120.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 124.80x to 120.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | GBX0.70 | GBX87.00 | x |
| 2025-06-30 | GBX0.72 | GBX87.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aberforth Geared Value & utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Aberforth Geared Value &'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aberforth Geared Value & (AGVI) | GBX102.88 Million | N/A | 0.40x | $105.03 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |