Baronsmead Venture Trust (LSE:BVT) Total Payout Ratio: 12.92 (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
37 GF Score
Price £0.45
! 3 Warning Signs
View Full Analysis

What is Baronsmead Venture Trust Total Payout Ratio?

Baronsmead Venture Trust LSE:BVT 37 Total Payout Ratio is 12.92 as of Jul. 23, 2026. GuruFocus rates LSE:BVT with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Baronsmead Venture Trust's current Total Payout Ratio is 12.92.


Baronsmead Venture Trust Total Payout Ratio Related Terms


Baronsmead Venture Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Baronsmead Venture Trust's Total Payout Ratio 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.

Baronsmead Venture Trust Total Payout Ratio Chart

Baronsmead Venture Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 0.43 2.00 -0.69 -3.09

Baronsmead Venture Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout Ratio 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 -0.65 -0.73 0.07 -0.53 0.24

LSE:BVT vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Baronsmead Venture Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.


Baronsmead Venture Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baronsmead Venture Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Baronsmead Venture Trust's Total Payout Ratio falls into.


LSE:BVT
37GF Score
Baronsmead Venture Trust PLC LSE:BVT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baronsmead Venture Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Baronsmead Venture Trust's Total Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 25 + -15.045) / 3.217
=-3.09

Baronsmead Venture Trust's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 12.923 + -8.655) / -18.068
=0.24

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 12.92 mean?
Baronsmead Venture Trust (LSE:BVT) has a Total Payout Ratio of 12.92 as of Jul. 23, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Baronsmead Venture Trust and its competitors.
Is Baronsmead Venture Trust's Total Payout Ratio too high?
Baronsmead Venture Trust's current Total Payout Ratio is 12.92. Overall, Baronsmead Venture Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Venture Trust's Total Payout Ratio compare to BLK and BX?
Baronsmead Venture Trust's Total Payout Ratio of 12.92 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Baronsmead Venture Trust and its competitors. Baronsmead Venture Trust's current Total Payout Ratio is 12.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Venture Trust stock overvalued right now?
Baronsmead Venture Trust (LSE:BVT) has a current Total Payout Ratio of 12.92. The current Total Payout Ratio is 12.92. Baronsmead Venture Trust's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Baronsmead Venture Trust (LSE:BVT), the current Total Payout Ratio is 12.92 as of Jul. 23, 2026. 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.

Baronsmead Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
37GF Score

Get the complete analysis for LSE:BVT

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

£0.45
Price