509.00
-7.00 (-1.36%)
Previous Close | 516.00 |
Volume | 271,875 |
Avg. Volume (3M) | 537,609 |
Market Cap | 2,339,211,264 |
Price / Earnings (TTM) | 9.79 |
Price / Sales | 9.37 |
Price / Book | 0.930 |
52 Weeks Range | |
Earnings Date | 15 Sep 2025 |
TTM Dividend Yield | 0.01% |
Profit Margin | 90.73% |
Operating Margin (TTM) | 100.37% |
Diluted EPS (TTM) | 0.520 |
Quarterly Revenue Growth (YOY) | -33.00% |
Quarterly Earnings Growth (YOY) | -33.20% |
Total Debt/Equity (MRQ) | 3.93% |
Current Ratio (MRQ) | 86.40 |
Operating Cash Flow (TTM) | -279.52 M |
Levered Free Cash Flow (TTM) | 228.52 M |
Return on Assets (TTM) | 6.58% |
Return on Equity (TTM) | 9.86% |
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (GB) | Mixed | Mixed |
Asset Management (Global) | Bearish | Mixed | |
Stock | "HgCapital Trust Plc" | - | - |
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | 1.00 |
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---|---|---|---|---|
"HGCAPITAL TRUST PLC" | 2 B | 0.01% | 9.79 | 0.930 |
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"F&C INVESTMENT TRUST" | 5 B | 0.01% | 5.65 | 0.950 |
POLAR CAPITAL TECHNOLOGY TRUST | 4 B | - | 3.37 | 0.960 |
ALLIANCE TRUST PLC ORD 2.5P | 3 B | 0.02% | 5.61 | 0.950 |
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. |
|
Sector | Financial Services |
Industry | Asset Management |
% Held by Insiders | 8.47% |
% Held by Institutions | 42.01% |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |