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ProVen Growth &ome VCT (LSE:PGOO) Total Payout Yield % : -11.04 (As of Jun. 01, 2024)


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What is ProVen Growth &ome VCT Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

ProVen Growth &ome VCT's current Total Payout Yield % is -11.04%.


ProVen Growth &ome VCT Total Payout Yield % Historical Data

The historical data trend for ProVen Growth &ome VCT's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ProVen Growth &ome VCT Total Payout Yield % Chart

ProVen Growth &ome VCT Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 -28.05 -4.32 -7.16 -11.28

ProVen Growth &ome VCT Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 -21.73 6.29 -22.28 2.29

Competitive Comparison of ProVen Growth &ome VCT's Total Payout Yield %

For the Asset Management subindustry, ProVen Growth &ome VCT's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProVen Growth &ome VCT's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ProVen Growth &ome VCT's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where ProVen Growth &ome VCT's Total Payout Yield % falls into.



ProVen Growth &ome VCT Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

ProVen Growth &ome VCT's Total Payout Yield % for the fiscal year that ended in Feb. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-4.758 + 33.683 + -11.648) / 153.16821
=-11.28%

ProVen Growth &ome VCT's annualized Total Payout Yield % for the quarter that ended in Feb. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-2.38 + 4.32 + -3.691) * 2 / 153.16821
=2.29%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ProVen Growth &ome VCT Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


ProVen Growth &ome VCT Total Payout Yield % Related Terms

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ProVen Growth &ome VCT (LSE:PGOO) Business Description

Traded in Other Exchanges
N/A
Address
39 Earlham Street, London, GBR, WC2H 9LT
ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare and Business Services.

ProVen Growth &ome VCT (LSE:PGOO) Headlines

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