Literacy Capital (LSE:BOOK) Other Financing: £-6.02 Mil (TTM As of Dec. 2025)


LSE:BOOK Literacy Capital PLC LSE:BOOK
36 GF Score
Price £2.99
! 2 Warning Signs
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What is Literacy Capital Other Financing?

Literacy Capital LSE:BOOK -0.99% 36 Other Financing is £-6.02 Mil as of Dec. 2025. GuruFocus rates LSE:BOOK with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Literacy Capital's Other Financing for the six months ended in Dec. 2025 was £-6.02 Mil.

Literacy Capital's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was £-6.02 Mil.

Literacy Capital Other Financing Historical Data

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The historical data trend for Literacy Capital's Other Financing 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.

Literacy Capital Other Financing Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 0.00 0.00 0.00 0.28 0.00

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.28 0.00 0.00 -6.02
LSE:BOOK
36GF Score
Literacy Capital PLC LSE:BOOK
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Literacy Capital Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.02 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of £-6.02 Mil mean?
Literacy Capital (LSE:BOOK) has a Other Financing of £-6.02 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Literacy Capital and its competitors.
Is Literacy Capital's Other Financing too high?
Literacy Capital's current Other Financing is £-6.02 Mil. Overall, Literacy Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Literacy Capital's Other Financing compare to BLK and BX?
Literacy Capital's Other Financing of £-6.02 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Asset Management company?
A good Other Financing depends on the Asset Management industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Literacy Capital and its competitors. Literacy Capital's current Other Financing is £-6.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Literacy Capital stock overvalued right now?
Literacy Capital (LSE:BOOK) has a current Other Financing of £-6.02 Mil. The current Other Financing is £-6.02 Mil. Literacy Capital's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Literacy Capital (LSE:BOOK), the current Other Financing is £-6.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Literacy Capital Business Description

Address 5-11 Regent Street, St James\'s, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams achieve long-term success.
36GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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