Maven Income And Growth Vct Plc (MIG1) - Net Assets
Based on the latest financial reports, Maven Income And Growth Vct Plc (MIG1) has net assets worth GBX65.74 Million GBX (≈ $8.00K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX66.19 Million ≈ $8.05K USD) and total liabilities (GBX449.00K ≈ $54.63 USD). 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. For live market cap and overall valuation, see Maven Income And Growth Vct Plc stock valuation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX65.74 Million |
| % of Total Assets | 99.32% |
| Annual Growth Rate | 2.49% |
| 5-Year Change | 9.46% |
| 10-Year Change | 110.7% |
| Growth Volatility | 17.16 |
Maven Income And Growth Vct Plc - Net Assets Trend (2001–2025)
This chart illustrates how Maven Income And Growth Vct Plc's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Maven Income And Growth Vct Plc (2001–2025)
The table below shows the annual net assets of Maven Income And Growth Vct Plc from 2001 to 2025. See MIG1 equity to assets ratio to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX65.68 Million ≈ $7.99K |
+7.63% |
| 2024-02-29 | GBX61.02 Million ≈ $7.42K |
0.00% |
| 2024-02-28 | GBX61.02 Million ≈ $7.42K |
+5.87% |
| 2023-02-28 | GBX57.64 Million ≈ $7.01K |
-3.94% |
| 2022-02-28 | GBX60.00 Million ≈ $7.30K |
+48.00% |
| 2021-02-28 | GBX40.54 Million ≈ $4.93K |
-5.93% |
| 2020-02-29 | GBX43.10 Million ≈ $5.24K |
0.00% |
| 2020-02-28 | GBX43.10 Million ≈ $5.24K |
+70.69% |
| 2019-02-28 | GBX25.25 Million ≈ $3.07K |
-19.00% |
| 2018-02-28 | GBX31.17 Million ≈ $3.79K |
-12.41% |
| 2017-02-28 | GBX35.59 Million ≈ $4.33K |
-3.52% |
| 2016-02-29 | GBX36.89 Million ≈ $4.49K |
0.00% |
| 2016-02-28 | GBX36.89 Million ≈ $4.49K |
+1.65% |
| 2015-02-28 | GBX36.29 Million ≈ $4.42K |
+16.27% |
| 2014-02-28 | GBX31.21 Million ≈ $3.80K |
+8.54% |
| 2013-02-28 | GBX28.75 Million ≈ $3.50K |
+7.85% |
| 2012-02-29 | GBX26.66 Million ≈ $3.24K |
0.00% |
| 2012-02-28 | GBX26.66 Million ≈ $3.24K |
+6.80% |
| 2011-02-28 | GBX24.96 Million ≈ $3.04K |
+14.53% |
| 2010-02-28 | GBX21.80 Million ≈ $2.65K |
-2.57% |
| 2009-02-28 | GBX22.37 Million ≈ $2.72K |
-13.30% |
| 2008-02-29 | GBX25.80 Million ≈ $3.14K |
0.00% |
| 2008-02-28 | GBX25.80 Million ≈ $3.14K |
-10.24% |
| 2007-02-28 | GBX28.75 Million ≈ $3.50K |
+0.90% |
| 2006-02-28 | GBX28.49 Million ≈ $3.47K |
-0.50% |
| 2005-02-28 | GBX28.63 Million ≈ $3.48K |
+0.93% |
| 2004-02-29 | GBX28.37 Million ≈ $3.45K |
0.00% |
| 2004-02-28 | GBX28.37 Million ≈ $3.45K |
-6.63% |
| 2003-02-28 | GBX30.38 Million ≈ $3.70K |
-11.09% |
| 2002-02-28 | GBX34.17 Million ≈ $4.16K |
-6.21% |
| 2001-02-28 | GBX36.43 Million ≈ $4.43K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Maven Income And Growth Vct Plc'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 grown by 16900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX16.68 Million | 25.40% |
| Other Components | GBX49.00 Million | 74.60% |
| Total Equity | GBX65.68 Million | 100.00% |
Maven Income And Growth Vct Plc Competitors by Market Cap
The table below lists competitors of Maven Income And Growth Vct Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
$812.89K |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
$818.21K |
|
Intercede Group
LSE:IGP
|
$819.28K |
|
Yolo SA
WAR:YOL
|
$821.08K |
|
Jade Leader Corp
V:JADE
|
$810.63K |
|
Eco Animal Health Group Plc
LSE:EAH
|
$808.06K |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
$801.50K |
|
Black Widow Resources Inc
V:BWR
|
$799.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maven Income And Growth Vct Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 61,023,000 to 65,680,000, a change of 4,657,000 (7.6%).
- Net income of 3,569,000 contributed positively to equity growth.
- Dividend payments of 3,685,000 reduced retained earnings.
- Share repurchases of 2,552,000 reduced equity.
- New share issuances of 7,522,000 increased equity.
- Other comprehensive income decreased equity by 16,433,000.
- Other factors increased equity by 16,236,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.57 Million | +5.43% |
| Dividends Paid | GBX3.69 Million | -5.61% |
| Share Repurchases | GBX2.55 Million | -3.89% |
| Share Issuances | GBX7.52 Million | +11.45% |
| Other Comprehensive Income | GBX-16.43 Million | -25.02% |
| Other Changes | GBX16.24 Million | +24.72% |
| Total Change | GBX- | 7.63% |
Book Value vs Market Value Analysis
This analysis compares Maven Income And Growth Vct Plc'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: 78.60x
- 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 increased from 33.84x to 78.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-02-28 | GBX0.95 | GBX32.20 | x |
| 2002-02-28 | GBX0.89 | GBX32.20 | x |
| 2003-02-28 | GBX0.79 | GBX32.20 | x |
| 2004-02-28 | GBX0.74 | GBX32.20 | x |
| 2004-02-29 | GBX0.74 | GBX32.20 | x |
| 2005-02-28 | GBX0.76 | GBX32.20 | x |
| 2006-02-28 | GBX0.79 | GBX32.20 | x |
| 2007-02-28 | GBX0.81 | GBX32.20 | x |
| 2008-02-28 | GBX0.73 | GBX32.20 | x |
| 2008-02-29 | GBX0.73 | GBX32.20 | x |
| 2009-02-28 | GBX0.63 | GBX32.20 | x |
| 2010-02-28 | GBX0.62 | GBX32.20 | x |
| 2011-02-28 | GBX0.66 | GBX32.20 | x |
| 2012-02-28 | GBX0.68 | GBX32.20 | x |
| 2012-02-29 | GBX0.68 | GBX32.20 | x |
| 2013-02-28 | GBX0.70 | GBX32.20 | x |
| 2014-02-28 | GBX0.73 | GBX32.20 | x |
| 2015-02-28 | GBX0.76 | GBX32.20 | x |
| 2016-02-28 | GBX0.68 | GBX32.20 | x |
| 2016-02-29 | GBX0.68 | GBX32.20 | x |
| 2017-02-28 | GBX0.66 | GBX32.20 | x |
| 2018-02-28 | GBX0.58 | GBX32.20 | x |
| 2019-02-28 | GBX0.48 | GBX32.20 | x |
| 2020-02-28 | GBX0.47 | GBX32.20 | x |
| 2020-02-29 | GBX0.47 | GBX32.20 | x |
| 2021-02-28 | GBX0.44 | GBX32.20 | x |
| 2022-02-28 | GBX0.45 | GBX32.20 | x |
| 2023-02-28 | GBX0.42 | GBX32.20 | x |
| 2024-02-28 | GBX0.41 | GBX32.20 | x |
| 2024-02-29 | GBX0.41 | GBX32.20 | x |
| 2025-02-28 | GBX0.41 | GBX32.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maven Income And Growth Vct Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.62%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (5.43%) is above the historical average (3.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 2.48% | 2658.82% | 0.00x | 1.04x | GBX-2.74 Million |
| 2002 | 1.99% | 4005.88% | 0.00x | 1.03x | GBX-2.74 Million |
| 2003 | 3.14% | 9550.00% | 0.00x | 1.03x | GBX-2.08 Million |
| 2004 | 2.41% | 7611.11% | 0.00x | 1.03x | GBX-2.15 Million |
| 2004 | 2.41% | 7611.11% | 0.00x | 1.03x | GBX-2.15 Million |
| 2005 | 1.51% | 39.43% | 0.04x | 1.01x | GBX-2.43 Million |
| 2006 | 1.77% | 16.92% | 0.10x | 1.02x | GBX-2.34 Million |
| 2007 | 1.05% | 8.79% | 0.12x | 1.02x | GBX-2.57 Million |
| 2008 | 3.85% | 0.00% | 0.00x | 1.00x | GBX-1.59 Million |
| 2008 | 3.85% | 75.47% | 0.05x | 1.00x | GBX-1.59 Million |
| 2009 | 4.77% | 0.00% | 0.00x | 1.02x | GBX-1.17 Million |
| 2010 | 2.58% | 39.70% | 0.06x | 1.01x | GBX-1.62 Million |
| 2011 | 1.41% | 10.14% | 0.14x | 1.01x | GBX-2.15 Million |
| 2012 | 11.29% | 0.00% | 0.00x | 1.02x | GBX343.80K |
| 2012 | 11.29% | 70.81% | 0.16x | 1.02x | GBX343.80K |
| 2013 | 11.99% | 93.16% | 0.13x | 1.01x | GBX572.50K |
| 2014 | 4.81% | 75.28% | 0.06x | 1.01x | GBX-1.62 Million |
| 2015 | 7.18% | 84.96% | 0.08x | 1.01x | GBX-1.03 Million |
| 2016 | 10.01% | 89.53% | 0.11x | 1.01x | GBX5.10K |
| 2016 | 10.01% | 89.53% | 0.11x | 1.01x | GBX5.10K |
| 2017 | 5.74% | 86.27% | 0.07x | 1.00x | GBX-1.52 Million |
| 2018 | 2.70% | 74.10% | 0.04x | 1.00x | GBX-2.28 Million |
| 2019 | 4.35% | 75.38% | 0.06x | 1.00x | GBX-1.43 Million |
| 2020 | 1.27% | 60.29% | 0.02x | 1.00x | GBX-3.76 Million |
| 2020 | 1.27% | 60.29% | 0.02x | 1.00x | GBX-3.76 Million |
| 2021 | 2.21% | 69.77% | 0.03x | 1.00x | GBX-3.16 Million |
| 2022 | 4.95% | 84.52% | 0.06x | 1.00x | GBX-3.03 Million |
| 2023 | 2.41% | 71.86% | 0.03x | 1.00x | GBX-4.37 Million |
| 2024 | -3.49% | -391.19% | 0.01x | 1.00x | GBX-8.23 Million |
| 2024 | -3.49% | -391.19% | 0.01x | 1.00x | GBX-8.23 Million |
| 2025 | 5.43% | 58.62% | 0.09x | 1.01x | GBX-3.00 Million |
Industry Comparison
This section compares Maven Income And Growth Vct Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $314,200,600
- Average return on equity (ROE) among peers: 6.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maven Income And Growth Vct Plc (MIG1) | GBX65.74 Million | 2.48% | 0.01x | $812.36K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $123.37 Million | 11.99% | 0.13x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $383.74 Million | 15.87% | 0.12x | $7.46 Million |
| Albion Technology & General VCT PLC (AATG) | $11.26 Million | 5.12% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $340.00 Million | 8.82% | 352.71x | $54.31 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $127.67 Million | 24.33% | 0.02x | $479.70 |
About Maven Income And Growth Vct Plc
Maven Income and Growth VCT PLC is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sect… Read more