JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L) Financials
JMI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 27.0 billion | 2.8 billion |
| 2023-04-30 | 27.0 billion | 2.8 billion |
| 2023-01-31 | 27.4 billion | 2.2 billion |
| 2022-10-31 | 27.4 billion | 2.2 billion |
JMI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 221.7 million | ? |
| 2023-04-30 | 221.7 million | ? |
| 2023-01-31 | 89.9 million | ? |
| 2022-10-31 | 89.9 million | ? |
JMI.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | -480.8 million |
| 2023-04-30 | -480.8 million |
| 2023-01-31 | -162.1 million |
| 2022-10-31 | -162.1 million |
JMI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 402.7 million | - | - |
| 2023-04-30 | 402.7 million | - | - |
| 2023-01-31 | 234.5 million | - | - |
| 2022-10-31 | 234.5 million | - | - |
JMI.L Shares Outstanding
JMI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 62.3 million | - |
| 2023-04-30 | - | - | 62.3 million | - |
| 2023-01-31 | - | - | 62.6 million | - |
| 2022-10-31 | - | - | 62.6 million | - |
JMI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | -383.2 million | - |
| 2023-04-30 | -383.2 million | - |
| 2023-01-31 | -75.6 million | - |
| 2022-10-31 | -75.6 million | - |
JMI.L
Price: £2.79
Dividend Yield: 2.74%
Forward Dividend Yield: 2.58%
Payout Ratio: -4500.00%
Dividend Per Share: 7.20 GBp
Earnings Per Share: -0.16 GBp
P/E Ratio: -17.94
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 383.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 8.23%
DGR5: -7.51%
DGR10: 30.00%
DGR20: 30.00%