Capital Gearing Trust

CGT · LSE · Financial Services / Asset Management

515.00GBX-2.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close517.00

Open516.00

Day Range506.00 – 518.00

52-Week Range473.84 – 536.00

Volume186.38K

Market Cap795.50M

P/E (TTM)18.93

Forward P/E0.00

EPS0.27

Dividend Yield1.25%

Beta0.24

50-Day Avg520.54

200-Day Avg578.80

About

Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Peter Spiller
Employees0
Headquarters25 Moorgate, London, United Kingdom, EC2R 6AR, UK
Websitehttps://www.capitalgearingtrust.com/index.htm

Leadership

Mr. Peter SpillerChief Investment Officer
Ms. Katie ForbesHead of Investor Relations

Financials

Income Statement

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	7.47M	6.76M	7.87M	3.69M	4.12M	1.14M	11.18M	6.78M	8.52M	9.63M	-1.44M	6.04M	3.52M	16.61M	360.00K	18.25M	-4.83M	64.67M	69.45M	-48.68M	22.43M	37.55M	34.77M
Growth (%)	-	-9.44%	+16.39%	-53.14%	+11.57%	-72.21%	+877.45%	-39.34%	+25.67%	+12.93%	-114.94%	+520.31%	-41.83%	+372.50%	-97.83%	+4970.00%	-126.48%	+1437.90%	+7.39%	-170.08%	+146.08%	+67.38%	-7.39%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	859.00K	1.13M	-1.41M	2.20M	-2.72M	-3.10M	4.80M	4.41M	4.11M	3.59M
Gross Profit	7.47M	6.76M	7.87M	3.69M	4.12M	1.14M	11.18M	6.78M	8.52M	9.63M	-1.44M	6.04M	3.52M	15.75M	-765.00K	18.25M	-7.03M	67.39M	72.55M	-53.48M	18.02M	37.55M	31.18M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	94.83%	-212.50%	100.00%	145.43%	104.21%	104.46%	109.86%	80.35%	100.00%	89.68%
Operating Expense	577.00K	745.00K	820.00K	873.00K	870.00K	585.00K	934.00K	1.03M	1.13M	421.00K	429.00K	405.00K	421.00K	-464.00K	-706.00K	419.00K	-1.36M	3.22M	4.35M	-4.37M	961.00K	1.51M	-14.20M
Operating Income	6.89M	6.02M	7.05M	2.82M	3.25M	559.00K	10.25M	5.75M	7.40M	9.21M	-1.87M	5.64M	3.10M	16.22M	-59.00K	17.83M	-5.67M	64.18M	68.20M	-49.10M	17.06M	36.03M	45.38M
Operating Margin	92.28%	88.99%	89.59%	76.34%	78.87%	48.86%	91.65%	84.83%	86.77%	95.63%	129.83%	93.30%	88.03%	97.62%	-16.39%	97.70%	117.25%	99.23%	98.19%	100.88%	76.07%	95.97%	130.52%
EBITDA	6.89M	6.02M	7.05M	2.82M	3.25M	559.00K	10.25M	5.75M	7.40M	7.48M	-1.87M	5.18M	3.22M	16.20M	-59.00K	10.00K	289.00K	64.18M	68.20M	-547.00K	16.95M	36.03M	45.39M
EBITDA Margin	92.28%	88.99%	89.59%	76.34%	78.87%	48.86%	91.65%	84.83%	86.77%	77.68%	129.83%	85.79%	91.52%	97.50%	-16.39%	0.05%	-5.98%	99.23%	98.19%	1.12%	75.58%	95.97%	130.53%
Net Income	6.89M	6.02M	7.05M	2.82M	3.25M	433.00K	10.17M	5.70M	7.36M	9.30M	-1.87M	5.67M	3.10M	16.22M	-71.00K	17.81M	-5.48M	63.67M	68.22M	-51.39M	13.73M	35.99M	45.39M
Net Income Margin	92.28%	88.99%	89.59%	76.34%	78.87%	37.85%	90.98%	83.99%	86.29%	96.65%	129.83%	93.89%	88.03%	97.62%	-19.72%	97.57%	113.34%	98.44%	98.22%	105.57%	61.23%	95.86%	130.53%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	24.04M	25.72M	28.41M	31.95M	41.55M	46.79M	54.35M	56.81M	59.65M	59.71M	69.19M	75.77M	84.87M	93.80M	91.67M	96.95M	108.28M	170.35M	220.20M	326.21M	480.71M	635.37M	1.06B	1.27B	1.07B	911.64M	803.78M
Total Liabilities	750.00K	773.00K	366.00K	538.00K	514.00K	175.00K	210.00K	230.00K	216.00K	305.00K	224.00K	220.00K	234.00K	328.00K	362.00K	431.00K	365.00K	908.00K	646.00K	4.28M	10.65M	1.32M	8.05M	13.74M	9.76M	26.62M	2.47M
Total Equity	23.29M	24.95M	28.04M	31.41M	41.03M	46.61M	54.14M	56.58M	59.43M	59.40M	68.96M	75.55M	84.64M	93.47M	91.31M	96.52M	107.92M	169.44M	219.55M	321.93M	470.06M	634.05M	1.05B	1.26B	1.06B	885.02M	801.31M
Cash	105.00K	172.00K	159.00K	99.00K	131.00K	151.00K	145.00K	228.00K	239.00K	634.00K	402.00K	759.00K	27.00K	21.00K	21.00K	8.74M	10.76M	9.12M	12.77M	9.44M	33.64M	37.24M	50.61M	13.77M	11.64M	42.86M	7.38M
Net Debt	-	-	-	-	-131.00K	-151.00K	-145.00K	-228.00K	-239.00K	-634.00K	-402.00K	-759.00K	-27.00K	-21.00K	-21.00K	-8.74M	-10.76M	-9.12M	-12.77M	-9.44M	-33.64M	-37.24M	-50.61M	-13.77M	-11.64M	-42.86M	-7.38M

Cash Flow

Currency: GBP	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-04-05	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	309.00K	174.00K	-143.00K	418.00K	12.00K	202.00K	1.20M	2.94M	6.00M	7.26M	-	9.76M	16.50M	10.61M	10.74M	13.71M
Investing Cash Flow	-2.77M	292.00K	433.00K	8.77M	-6.13M	-47.20M	-47.47M	-90.50M	-135.35M	-102.57M	-	-337.26M	-323.61M	196.75M	233.67M	80.28M
Financing Cash Flow	1.73M	-472.00K	-290.00K	-468.00K	8.13M	45.36M	49.91M	84.24M	153.55M	98.92M	-	340.87M	270.26M	-209.49M	-213.19M	-129.48M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.71M
Free Cash Flow	309.00K	174.00K	-143.00K	418.00K	12.00K	202.00K	1.20M	2.94M	6.00M	7.26M	-	9.76M	16.50M	10.61M	10.74M	13.71M
Dividends Paid	527.00K	540.00K	468.00K	468.00K	585.00K	686.00K	927.00K	1.62M	2.96M	4.90M	-	6.77M	10.56M	18.16M	16.60M	17.91M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	170.55%	310.34%	-327.27%	111.96%	4875.00%	339.60%	76.99%	55.14%	49.34%	67.54%	-	69.38%	63.99%	171.08%	154.54%	130.60%

Earnings

Report Date	Jun 1, 2016	Nov 14, 2016	Jun 5, 2017	Nov 10, 2017	Jun 1, 2018	Nov 15, 2018	May 29, 2019	Nov 8, 2019	May 27, 2020	Nov 12, 2020	May 21, 2021	Oct 29, 2021	Apr 21, 2022	Oct 21, 2022	Nov 13, 2024	May 29, 2025	Nov 18, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00
EPS Actual	1.39	2.85	1.50	0.86	-0.76	1.67	1.06	1.99	-2.12	3.55	1.66	3.09	1.07	-2.15	1.14	0.66	1.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap795.50M

Enterprise Value814.08M

Trailing P/E18.93

Forward P/E0.00

PEG Ratio0.00

Price / Sales18.25

Price / Book1.00

EPS0.27

Book Value5.10

Revenue (TTM)34.77M

Gross Profit (TTM)34.77M

Profit Margin130.53%

Operating Margin80.82%

Return on Equity5.38%

Return on Assets2.18%

Shares Outstanding156.44M

Shares Float81.23M

Beta0.24

Dividend Yield1.25%

Dividend Rate0.07

Payout Ratio4.00%

Dividends

20261×

0.07Jun 11, 2026

20251×

0.10Jun 5, 2025

20242×

0.08Jun 6, 20240.01Feb 1, 2024

20231×

0.06Jun 1, 2023

20221×

0.05Jun 9, 2022

20211×

0.04Jun 10, 2021

20201×

0.04Jun 4, 2020

20191×

0.04Jun 13, 2019

20181×

0.03Jun 14, 2018

20171×

0.02Jun 8, 2017

20161×

0.02Jun 9, 2016

20151×

0.02Jun 4, 2015

20141×

0.02Jun 4, 2014

20131×

0.02Jun 5, 2013

20121×

0.02Jun 6, 2012

20112×

0.03Jun 3, 20110.02Jun 1, 2011

20101×

0.02Jun 2, 2010

20091×

0.02Jun 3, 2009

20081×

0.02Jun 11, 2008

20071×

0.01Jul 18, 2007

20061×

0.01Jun 28, 2006

20051×

0.01Jun 15, 2005

Stock Splits

Jul 23, 202610:1