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Finsbury Growth & Income Trust

Financial Services GB FGT

760.0GBX
9.00(1.20%)

Last update at 2026-06-05T15:35:00Z

Day Range

751.77768.00
LowHigh

52 Week Range

697.76915.47
LowHigh

Fundamentals

  • Previous Close 751.00
  • Market Cap800.74M
  • Volume521424
  • P/E Ratio-
  • Dividend Yield2.73%
  • Revenue TTM-3.23000M
  • Revenue Per Share TTM-0.022
  • Gross Profit TTM -3.23000M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Income before tax -13.89500M 108.41M 130.04M -117.55000M -117.55000M
Minority interest - - - - -
Net income -13.88500M 108.18M 128.86M -118.74000M -118.74000M
Selling general administrative 3.01M 3.52M 3.72M 3.70M 3.70M
Selling and marketing expenses 0.06M 0.06M 0.06M 0.06M 0.06M
Gross profit 147.86M 112.09M 133.96M -113.75400M -113.75400M
Reconciled depreciation - - - - -
Ebit - 119.60M - -116.90700M -116.88100M
Ebitda -12.06400M 8.78M 130.04M - -116.90700M
Depreciation and amortization - -110.81500M - - -
Non operating income net other - - - - -
Operating income -12.06400M 108.41M 130.04M -116.90700M -116.90700M
Other operating expenses 167.84M 109.37M 3.91M 3.80M 3.80M
Interest expense 1.70M 2.11M 1.93M 0.64M 0.64M
Tax provision -0.01000M 0.23M 1.19M 1.15M 1.19M
Interest income 0.32M 0.41M 0.20M 0.01M 0.71M
Net interest income -1.37800M -1.70500M -1.72300M -1.29300M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01000M 0.23M 1.19M 1.19M 1.19M
Total revenue 155.78M 220.19M 133.96M -113.75400M -113.75400M
Total operating expenses 159.92M 3.68M 3.91M 3.80M 3.80M
Cost of revenue 7.92M 9.08M - - -
Total other income expense net -1.83100M -2.40800M - -0.64300M -0.64300M
Discontinued operations - - - - -
Net income from continuing ops -13.88500M 108.18M 128.86M 144.37M -118.74000M
Net income applicable to common shares - - - - -118.74000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Total assets 1261.51M 1615.37M 1864.30M - 1872.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.26M - - -
Total liab 33.77M 33.20M 41.57M - 41.93M
Total stockholder equity 1227.74M 1582.17M 1822.73M - 1830.38M
Deferred long term liab - - - - -
Other current liab 29.20M 4.00M -4.86600M - -5.22700M
Common stock 56.25M 56.25M 56.25M - 56.25M
Capital stock 56.25M 56.25M 56.25M - 56.25M
Retained earnings 57.05M 59.97M - - 670.84M
Other liab - - - - -
Good will - - - - -
Other assets - -2.26100M 6.09M - 8.40M
Cash 5.11M 14.64M 17.43M - 7.83M
Cash and equivalents - - - - -
Total current liabilities 29.20M 4.00M 4.87M - 5.23M
Current deferred revenue - - - - -
Net debt 24.09M -14.63900M 19.27M - 28.86M
Short term debt 29.20M - - - -
Short long term debt - - - - -
Short long term debt total 29.20M 29.20M 36.70M - 36.70M
Other stockholder equity 3.45M 1050.01M 1766.48M - 1774.14M
Property plant equipment - - - - -
Total current assets 10.50M 24.41M 21.55M - 11.83M
Long term investments 1251.02M 1593.22M 1836.66M - 1852.08M
Net tangible assets - - - - 1830.38M
Short term investments - - - - -
Net receivables 5.39M 7.51M 4.12M - 4.00M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 4.87M - 5.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1114.44M 415.94M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1251.02M -1593.21800M -1836.66000M - -1852.07800M
Deferred long term asset charges - - - - -
Non current assets total 1251.02M 1593.22M 1836.66M - 1852.08M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Investments 306.19M 321.64M 112.46M 118.74M 60.15M
Change to liabilities - - - - -0.06800M
Total cashflows from investing activities 306.20M 321.64M - - 60.15M
Net borrowings 0.00000M -7.50000M - - -
Total cash from financing activities -339.79400M -358.04600M -139.70000M -112.27200M -112.27200M
Change to operating activities - - - - 0.08M
Net income -12.07600M 110.63M 132.11M -116.86700M -116.86700M
Change in cash -9.52900M -2.78700M 9.59M -14.69600M -14.69600M
Begin period cash flow 14.64M 17.43M 7.83M 22.53M 22.53M
End period cash flow 5.11M 14.64M 17.43M 7.83M 7.83M
Total cash from operating activities 24.07M 33.80M 36.90M 37.41M 37.41M
Issuance of capital stock - - - - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities 0.01000M - - - -
Dividends paid 30.88M 37.93M 38.85M 39.02M 39.02M
Change to inventory - - - - -
Change to account receivables 3.83M 1.41M - - -
Sale purchase of stock -308.91700M -310.39200M -98.79200M -73.25300M -73.25300M
Other cashflows from financing activities - -2.22300M -2.05900M 60.15M 60.15M
Change to netincome - - - - 156.14M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.61M 1.79M 2.22M 0.01M 0.01M
Stock based compensation - - - - -
Other non cash items 32.54M -78.61600M -97.43100M 154.27M 154.27M
Free cash flow 24.07M 33.80M 36.90M 37.41M 37.41M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FGT
Finsbury Growth & Income Trust		 9.00 1.20% 760.00 - - 32.48 0.65 24.96
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Finsbury Growth & Income Trust PLC is a closed ended equity mutual fund launched Frostrow Capital LLP. The fund is co-managed by Lindsell Train Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was formerly known as Finsbury Growth Trust PLC. Finsbury Growth & Income Trust PLC was formed in 1926 and is domiciled in the United Kingdom.

Finsbury Growth & Income Trust

66 Buckingham Gate, London, United Kingdom, SW1E 6AU

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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