Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

HG Capital Trust PLC

Financial Services GB HGT

407.0GBX
21.00(5.44%)

Last update at 2026-06-04T07:51:00Z

Day Range

389.30412.00
LowHigh

52 Week Range

362.79523.92
LowHigh

Fundamentals

  • Previous Close 386.00
  • Market Cap1678.67M
  • Volume341529
  • P/E Ratio16.82
  • Dividend Yield1.32%
  • Revenue TTM122.94M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 122.94M
  • Diluted EPS TTM0.22

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 98.37M 236.09M 230.52M 107.48M 594.95M
Minority interest - - - - -
Net income 98.37M 236.09M 230.52M 107.48M 595.14M
Selling general administrative 4.86M 4.96M 9.20M 7.15M 5.70M
Selling and marketing expenses - - - - -
Gross profit 109.29M 247.62M 246.55M 118.28M 604.07M
Reconciled depreciation - - - - -
Ebit - 493.64M 230.52M 131.94M 609.40M
Ebitda 98.37M 236.09M 479.46M 182.99M 594.95M
Depreciation and amortization - -257.54800M 248.94M - -
Non operating income net other - - - - -
Operating income 98.37M 236.09M 230.52M 182.99M 594.95M
Other operating expenses 12.57M 11.53M 16.03M 10.80M 9.12M
Interest expense 1.65M 2.60M 23.69M 75.51M 124.21M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.19200M
Interest income 26.89M 35.94M 45.62M 31.29M 44.95M
Net interest income 25.24M 33.35M 21.93M -44.21700M -79.25800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 230.52M - -0.19200M
Total revenue 110.94M 247.62M 246.55M 118.28M 604.07M
Total operating expenses 10.93M 11.53M 16.03M 10.80M 9.12M
Cost of revenue 1.65M - 2.18M - -
Total other income expense net - 713.48M -18.42500M -75.50600M -124.21200M
Discontinued operations - - - - -
Net income from continuing ops 98.37M 236.09M 230.52M 107.48M 595.14M
Net income applicable to common shares - - - 107.48M 595.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2608.39M 2597.87M 2294.61M 2231.75M 2159.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.08M -115.03900M 343.28M - -
Total liab 38.12M 100.80M 3.88M 141.78M 154.03M
Total stockholder equity 2570.26M 2497.07M 2290.73M 2089.97M 2005.72M
Deferred long term liab - - - - -
Other current liab - 2.58M 3.88M - -2.88700M
Common stock 11.44M 11.44M 11.44M 11.44M 11.38M
Capital stock 11.44M 11.44M 11.44M 11.44M 11.38M
Retained earnings - 2112.15M 22.35M 1705.04M 1633.12M
Other liab - - - - -
Good will - - - - -
Other assets - 2597.87M 2294.61M 22.63M 8.09M
Cash 14.28M 18.49M 51.60M 52.31M 94.28M
Cash and equivalents - - - - -
Total current liabilities - 2.58M 3.88M 4.34M 2.89M
Current deferred revenue - - - - -
Net debt 22.00M -18.49000M -51.60300M 85.12M 56.86M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 36.29M 98.22M - 137.44M 151.14M
Other stockholder equity 2558.82M 373.48M 372.22M 2078.52M 1994.34M
Property plant equipment - - - - -
Total current assets 16.36M 18.49M 510.76M 185.85M 196.45M
Long term investments 2485.97M 2415.93M 2007.69M 2023.27M 1955.22M
Net tangible assets - - - 2089.97M 2005.72M
Short term investments - 40.64M 223.84M - -
Net receivables - 115.04M 174.80M 133.53M 102.17M
Long term debt - - - - -
Inventory - - -282.76100M - -
Accounts payable - - - - 2.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1884.72M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2592.02M -2415.93100M -1783.85700M -2023.27200M -1955.21700M
Deferred long term asset charges - - - - -
Non current assets total 2592.02M 2375.29M 1783.86M 2023.27M 1955.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 22.30M 187.11M 49.05M 75.89M -192.23800M
Change to liabilities - - - 1.46M 1.72M
Total cashflows from investing activities 22.30M 187.11M 49.05M 75.89M -192.23800M
Net borrowings -63.95300M 98.22M -137.43900M -13.70300M 152.48M
Total cash from financing activities -96.83800M 59.30M -175.38000M -47.23100M 266.96M
Change to operating activities - - - -8.74500M 85.95M
Net income 106.08M 245.26M 238.71M 117.77M 600.04M
Change in cash -4.20800M -33.11300M -0.71200M -41.96500M 72.63M
Begin period cash flow 18.49M 51.60M 52.31M 94.28M 21.65M
End period cash flow 14.28M 18.49M 51.60M 52.31M 94.28M
Total cash from operating activities 70.33M -279.52500M 125.62M -70.62200M -2.08800M
Issuance of capital stock - - 0.00000M 10.97M 141.23M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 25.18M 29.75M 29.75M 34.22M 21.66M
Change to inventory - - - - -
Change to account receivables 55.98M 67.05M 2.67M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.71000M -9.16600M -8.18800M 128.49M 147.39M
Change to netincome - - - -170.81900M -684.89300M
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 55.24M 65.75M 2.21M -7.20800M -28.70600M
Stock based compensation - - - - -
Other non cash items -90.98900M -590.53200M -115.29000M -181.18300M -573.42100M
Free cash flow 70.33M -279.52500M 125.62M -70.62200M -2.08800M

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)
HGT
HG Capital Trust PLC		 21.00 5.44% 407.00 16.82 - 13.65 0.67 16.15
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.005 0.22% 2.25 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.82% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.225 1.79% 12.32 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.

HG Capital Trust PLC

2 More London Riverside, London, United Kingdom, SE1 2AP

Key Executives

Name Title Year Born
Mr. Nicholas James Humphries Sr. Partner & Head of the Technology Team 1968
Mr. Steven Batchelor Partner & COO NA
Ms. Laura Sandie Dixon Sr. Investor Relations Mang. NA
Mr. Matthew Joseph Rourke Head of the Services Team NA
Mr. Matthew Brockman Managing Partner & Head of the Mercury Technology Team NA
Mr. Luke Finch Director & Head of Client Services NA
Mr. Andrew R. Land Partner & Head of the Services Team NA
Mr. Justin von Simson Managing Partner, Head of the Hg's Munich office & The Industrial Technology Team 1974
Mr. Richard Mathews Director of HGCapital and Exec. Officer of London Office - HGcapital NA
Mr. Thomas S. Murley Head of the Renewable Energy Team 1957

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions