HG CAPITAL TRUST PLC

LSE: HGT ("HgCapital Trust Plc")

Last update: 2 days ago, 12:02PM

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
420.00 (-17%) — 550.00 (8%)
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

1.0
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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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%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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