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About the company
BioPharma Credit PLC is a United Kingdom-based, closed-ended investment trust. The principal activity of the Company is to invest in interest-bearing-debt assets with a contractual right to future cash flows derived from royalties or sales of approved life sciences products. The Company's investment objective is to generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The Company seeks to achieve its investment objectives through direct or indirect exposure to debt assets. Its diversified portfolio is primarily secured by cash flows derived from sales of approved life sciences products. The Company holds a majority of its investments through its financing subsidiary, BPCR Limited Partnership. Its portfolio of investments includes senior secured corporate loans, senior secured royalty loans, unsecured convertible bonds, and equity. The Company's investment manager is Pharmakon Advisors L.P.
- Revenue in USD (TTM)127.78m
- Net income in USD108.88m
- Incorporated2016
- Employees0.00
- LocationBioPharma Credit PLCBeaufort HSE, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 139 247 7503
- Websitehttp://bpcruk.com/#
Profile
| Management group(s) | Pharmakon Advisors L.P. |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | GB00BDGKMY29 |
| Launch date | 27 Mar 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The Company will seek to achieve its investment objective predominantly through direct or indirect exposure to Debt Assets, which include Royalty Investments, Senior Secured Debt, Unsecured Debt and Credit Linked Notes.
Managed by
| Pedro Gonzalez de Cosio, Pablo Legorreta, Martin Friedman |
|---|
Management & contract fees
Annual management fee is 1% of NAV. The performance fee is calculated as 10% of returns, subject to High Watermark and a 6% preferred return hurdle with 50% catch up.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVI Global Trust PLC | -116.79m | -135.46m | 1.13bn | 0.00 | -- | 0.9591 | -- | -- | -0.2227 | -0.2227 | -0.1902 | 1.97 | -0.0808 | -- | -- | -- | -9.37 | 5.47 | -9.66 | 5.63 | -- | 84.88 | -- | 81.16 | -- | -130.34 | 0.1125 | 28.25 | -130.83 | -- | -137.06 | -- | -- | 6.58 |
| Gresham House Energy Storage Fund PLC | 234.98m | 226.88m | 1.13bn | 0.00 | 4.14 | 1.18 | -- | 4.81 | 0.4134 | 0.4134 | 0.4339 | 1.45 | 0.3288 | -- | 832.43 | -- | 31.75 | -- | 31.83 | -- | 97.41 | -- | 96.55 | -- | -- | -- | 0.00 | -- | 267.54 | -- | 330.16 | -- | -- | -- |
| Murray Income Trust plc | -40.24m | -50.15m | 1.17bn | 0.00 | -- | 0.9562 | -- | -- | -0.3537 | -0.3537 | -0.2823 | 8.65 | -0.0282 | -- | -- | -- | -3.51 | 3.92 | -3.53 | 3.98 | -- | 88.07 | -- | 83.70 | -- | -- | 0.1041 | 89.61 | -119.72 | -- | -125.49 | -- | -- | 1.91 |
| Hipgnosis Songs Fund Ltd | 200.42m | -19.45m | 1.17bn | 41.00 | -- | 0.7432 | 13.74 | 5.86 | -0.014 | -0.014 | 0.1397 | 1.07 | 0.0929 | -- | 1.59 | 4,006,509.00 | -0.901 | -- | -0.9245 | -- | 80.72 | -- | -9.70 | -- | -- | 0.6639 | 0.2729 | -- | 24.59 | -- | -149.94 | -- | -- | -- |
| Law Debenture Corporation plc | -16.27m | -78.67m | 1.20bn | 222.00 | -- | 1.24 | -- | -- | -0.5195 | -0.5195 | -0.1084 | 6.22 | -0.0133 | -- | -- | -60,054.05 | -6.44 | 7.37 | -6.66 | 7.56 | -- | 94.02 | -- | 63.61 | -- | -9.70 | 0.1781 | 43.41 | 384.18 | 4.67 | 4,943.48 | 3.67 | 53.05 | 11.67 |
| TR Property Investment Trust plc | -506.57m | -543.89m | 1.22bn | 0.00 | -- | 0.9879 | -- | -- | -1.40 | -1.40 | -1.31 | 3.19 | -0.300 | -- | -- | -- | -32.21 | 9.39 | -33.83 | 9.77 | -- | 88.06 | -- | 84.20 | -- | -141.58 | 0.0549 | 33.27 | 26.38 | 26.79 | 20.17 | 27.69 | -- | 6.67 |
| Biopharma Credit PLC | 127.78m | 108.88m | 1.28bn | 0.00 | 12.14 | 0.9551 | -- | 10.00 | 0.0793 | 0.0793 | 0.093 | 1.01 | 0.0925 | -- | 3.56 | -- | 7.88 | -- | 7.90 | -- | 87.57 | -- | 85.21 | -- | -- | -- | 0.00 | -- | -5.59 | -- | -4.69 | -- | -- | -- |
| Edinburgh Investment Trust PLC | -103.88m | -122.49m | 1.29bn | 0.00 | -- | 1.06 | -- | -- | -0.5909 | -0.5909 | -0.4972 | 5.93 | -0.0706 | -- | -- | -- | -8.33 | 0.5585 | -8.78 | 0.5747 | -- | 40.11 | -- | 31.61 | -- | -- | 0.1069 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Aberforth Smaller Companies Trust plc | -292.91m | -310.72m | 1.34bn | 0.00 | -- | 0.9395 | -- | -- | -2.93 | -2.93 | -2.74 | 13.73 | -0.1692 | -- | -- | -- | -17.95 | 7.42 | -17.97 | 7.45 | -- | 91.60 | -- | 88.01 | -- | -219.68 | 0.0464 | 32.45 | 283.96 | 38.86 | 267.67 | 42.59 | -- | 5.18 |
| Herald Investment Trust plc | -427.84m | -448.62m | 1.35bn | 0.00 | -- | 0.8708 | -- | -- | -5.78 | -5.78 | -5.45 | 20.37 | -0.2351 | -- | -- | -- | -24.65 | 18.69 | -24.68 | 18.76 | -- | 94.88 | -- | 94.38 | -- | -- | 0.00 | 0.00 | -28.83 | 14.28 | -30.83 | 14.29 | -- | -- |
| Octopus Titan VCT PLC | -143.45m | -183.34m | 1.35bn | 0.00 | -- | 0.9471 | -- | -- | -0.1168 | -0.1168 | -0.0966 | 0.9133 | -0.0935 | -- | -- | -- | -11.95 | -- | -12.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 170.75 | -- | 187.50 | -- | -- | -- |
| Ruffer Investment Company Ltd | 46.85m | 36.13m | 1.36bn | 0.00 | 25.81 | 1.05 | -- | 29.10 | 0.1205 | 0.1205 | 0.1534 | 2.95 | 0.0494 | -- | 2.15 | -- | 3.81 | 5.43 | 3.87 | 5.50 | 80.68 | 85.13 | 77.11 | 82.15 | -- | -- | 0.00 | 17.38 | -47.79 | 2.68 | -56.32 | 0.577 | -- | 1.24 |
| Fidelity China Special Situations PLC | -585.89m | -617.71m | 1.40bn | 0.00 | -- | 0.9572 | -- | -- | -0.985 | -0.985 | -0.935 | 2.44 | -0.291 | -- | -- | -- | -30.68 | 4.14 | -32.67 | 4.37 | -- | 75.68 | -- | 71.92 | -- | -2,060.94 | 0.0688 | 32.90 | -171.04 | -- | -176.09 | -- | -- | 17.08 |
| SDCL Energy Efficiency Income Trust PLC | 108.30m | 97.31m | 1.42bn | 0.00 | 10.93 | 0.9708 | -- | 13.14 | 0.0963 | 0.0963 | 0.1115 | 1.08 | 0.1003 | -- | 232.36 | -- | 9.01 | -- | 9.03 | -- | 91.57 | -- | 89.86 | -- | -- | -- | 0.00 | -- | 134.61 | -- | 146.13 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -550.29m | -436.96m | 1.45bn | 0.00 | -- | 0.7185 | -- | -- | -1.70 | -1.70 | -2.12 | 8.00 | -0.2397 | -- | -- | -- | -19.04 | 20.46 | -19.11 | 20.92 | -- | 98.27 | -- | 105.97 | -- | -- | 0.00 | 0.00 | 105.84 | 33.59 | 153.80 | 35.76 | -- | -- |
| Syncona Ltd | 280.56m | 259.10m | 1.47bn | 0.00 | 5.73 | 0.8791 | -- | 5.22 | 0.3131 | 0.3131 | 0.3401 | 2.04 | 0.1804 | -- | 40.90 | -- | 16.66 | 7.17 | 16.78 | 7.24 | -- | 92.41 | 92.35 | 79.67 | -- | -- | 0.00 | 8.40 | -76.20 | -26.29 | -83.37 | -35.19 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Newton Investment Management Ltd.as of 31 Dec 2021 | 136.38m | 10.17% |
| Adage Capital Management LPas of 31 Dec 2021 | 130.85m | 9.76% |
| Sarasin & Partners LLPas of 13 Oct 2022 | 69.50m | 5.18% |
| M&G Investment Management Ltd.as of 31 Dec 2021 | 67.22m | 5.01% |
| Handelsbanken Wealth & Asset Management Ltd.as of 02 Sep 2022 | 28.81m | 2.15% |
| Credit Suisse Asset Management (Schweiz) AGas of 02 Sep 2022 | 25.57m | 1.91% |
| Pyrford International Ltd.as of 02 Sep 2022 | 25.29m | 1.89% |
| Columbia Management Investment Advisers LLCas of 02 Sep 2022 | 20.64m | 1.54% |
| Aberdeen Asset Managers Ltd.as of 02 Sep 2022 | 18.53m | 1.38% |
| JPMorgan Chase Bank, NA (Investment Management)as of 02 Sep 2022 | 16.66m | 1.24% |
