YOLFTbeta
Finsbury Growth & Income Trust

Finsbury Growth & Income Trust

FGT · LSE · Financial Services / Asset Management

890.00GBX+7.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close883.00
Open884.00
Day Range872.00 – 893.80
52-Week Range697.76 – 864.48
Volume281.75K
Market Cap744.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.62
Dividend Yield2.46%
Beta0.50
50-Day Avg804.36
200-Day Avg773.49

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters66 Buckingham Gate, London, United Kingdom, SW1E 6AU, UK
  • Websitehttps://www.finsburygt.com

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-03-312021-09-302022-03-312022-09-302023-03-312023-09-302024-09-302025-09-30
Total Revenue10.55M17.90M25.59M29.10M13.65M-45.16M23.45M34.12M10.64M44.35M86.13M38.02M61.32M153.06M138.90M159.07M274.24M-136.82M-136.82M201.31M201.31M-113.75M-113.75M133.96M220.19M155.78M
Growth (%)-+69.73%+42.98%+13.70%-53.08%-430.74%+151.92%+45.51%-68.81%+316.77%+94.19%-55.86%+61.31%+149.60%-9.26%+14.53%+72.40%-149.89%0.00%+247.14%0.00%-156.51%0.00%+217.76%+64.37%-29.25%
Cost of Revenue-----------005.08M6.67M8.72M9.92M10.80M-11.61M-11.02M-10.77M9.08M7.92M
Gross Profit10.55M17.90M25.59M29.10M13.65M-45.16M23.45M34.12M10.64M44.35M86.13M38.02M61.32M147.98M132.23M150.35M274.24M-136.82M-136.82M201.31M201.31M-113.75M-113.75M133.96M112.09M147.86M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.68%95.20%94.52%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%50.91%94.92%
Operating Expense854.00K1.13M1.20M1.56M1.82M1.34M1.05M1.49M1.65M625.00K394.00K1.32M1.50M-3.38M-4.23M-6.25M3.64M3.85M3.85M3.86M3.86M3.15M3.15M3.91M3.68M159.92M
Operating Income9.69M16.77M24.39M27.54M11.83M-46.50M22.40M32.62M9.00M43.73M85.74M36.70M59.82M151.36M136.46M156.60M270.60M-140.67M-140.67M197.46M197.46M-116.91M-116.91M130.04M108.41M-12.06M
Operating Margin91.90%93.71%95.30%94.65%86.65%102.97%95.54%95.62%84.54%98.59%99.54%96.53%97.55%98.89%98.25%98.45%98.67%102.82%102.82%98.08%98.08%102.77%102.77%97.08%49.23%-7.74%
EBITDA9.69M16.77M24.39M5.92M4.86M-46.50M4.64M32.62M4.43M43.73M85.74M10.09M59.41M150.83M136.09M156.01M270.60M-140.67M-197.46M--116.91M-130.04M119.60M-12.06M
EBITDA Margin91.90%93.71%95.30%20.33%35.56%102.97%19.79%95.62%41.63%98.59%99.54%26.55%96.88%98.54%97.98%98.07%98.67%102.82%-98.08%-102.77%-97.08%54.32%-7.74%
Net Income9.35M16.13M23.38M26.41M10.41M-47.55M21.86M32.21M8.60M43.19M85.21M36.07M59.01M150.29M135.57M155.45M269.76M-141.41M-141.41M196.61M196.61M-118.74M-118.74M128.86M108.18M-13.88M
Net Income Margin88.63%90.12%91.35%90.75%76.22%105.29%93.26%94.41%80.80%97.38%98.93%94.89%96.22%98.19%97.60%97.72%98.36%103.35%103.35%97.66%97.66%104.38%104.38%96.19%49.13%-8.91%
R&D-------------4.923.751.730.961.1-0.94-1.12-0.9--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%-0.00%-0.00%--0.00%-0.00%--
Interest Expense345.00K642.00K1.01M1.13M1.42M1.05M535.00K330.30K298.00K398.00K345.00K398.00K508.00K600.00K496.00K594.00K697.00K557.00K557.00K373.00K373.00K643.00K643.00K1.93M2.11M1.70M
Interest Expense % of Total Revenue3.27%3.59%3.95%3.89%10.43%-2.32%2.28%0.97%2.80%0.90%0.40%1.05%0.83%0.39%0.36%0.37%0.25%-0.41%-0.41%0.19%0.19%-0.57%-0.57%1.44%0.96%1.09%

Balance Sheet

Currency: GBP2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-03-312021-09-302022-03-312022-09-302023-03-312023-09-302024-09-302025-09-30
Total Assets121.95M91.21M67.62M74.72M91.32M135.09M169.79M191.30M122.95M141.35M170.51M191.86M271.48M417.29M519.17M704.01M972.07M1.20B1.45B1.92B1.88B-2.10B-1.87B-1.86B1.62B1.26B
Total Liabilities27.08M21.38M10.61M10.31M17.09M19.22M20.81M25.25M13.16M13.69M10.92M14.24M17.27M21.45M24.23M30.32M36.05M37.91M37.94M36.70M37.77M-38.57M-41.93M-41.57M33.20M33.77M
Total Equity94.87M69.83M57.00M64.41M74.23M115.87M148.98M166.06M109.78M127.66M159.59M177.62M254.21M395.84M494.93M673.69M936.02M1.16B1.41B1.88B1.84B-2.06B-1.83B-1.82B1.58B1.23B
Cash4.79M13.66M227.00K985.00K251.00K218.00K2.10M507.00K204.00K1.53M1.39M2.47M2.22M5.94M2.03M8.44M12.20M11.48M13.18M22.38M20.44M-22.53M-7.83M-17.43M14.64M5.11M
Total Debt------20.00M24.85M13.00M13.50M10.70M13.55M15.25M20.20M23.10M29.00M34.50M36.70M36.70M36.70M36.70M-36.70M-36.70M-36.70M29.20M29.20M
Net Debt----985.00K-251.00K-218.00K17.90M24.34M12.80M11.97M9.31M11.08M13.03M14.26M21.07M20.56M22.30M25.22M23.52M14.32M16.26M-14.17M-28.86M-19.27M-14.64M24.09M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-03-312021-09-302022-03-312022-09-302023-03-312023-09-302024-09-302025-09-30
Operating Cash Flow4.03M5.96M7.90M8.79M11.36M15.47M18.05M21.14M26.61M25.82M25.82M31.58M31.58M37.41M37.41M36.90M33.80M24.07M
Investing Cash Flow-15.23M-40.11M-66.64M-77.90M-130.73M-129.57M-114.27M-111.16M-210.36M-137.01M--54.98M-60.15M-112.46M321.64M306.20M
Financing Cash Flow12.28M33.95M62.49M65.21M125.88M117.93M95.62M91.92M193.08M109.31M109.31M25.51M25.51M-112.27M-112.27M-139.70M-358.05M-339.79M
Capital Expenditure000000000000000000
Free Cash Flow4.03M5.96M7.90M8.79M11.36M15.47M18.05M21.14M26.61M25.82M25.82M31.58M31.58M37.41M37.41M36.90M33.80M24.07M
Dividends Paid-5.64M7.23M9.41M12.00M15.94M20.27M23.72M29.16M34.22M34.22M36.63M36.63M39.02M39.02M38.85M37.93M30.88M
FCF to OCF100.00%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%100.00%100.00%100.00%
Dividend Paid to FCF-94.68%91.43%106.96%105.69%103.03%112.30%112.17%109.57%132.55%132.55%116.01%116.01%104.29%104.29%105.30%112.21%128.25%

Earnings

Report DateMay 5, 2016Dec 20, 2016May 9, 2017Dec 18, 2017May 21, 2018Dec 17, 2018May 14, 2019Dec 17, 2019May 12, 2020Dec 16, 2020May 7, 2021Dec 15, 2021May 16, 2022Dec 13, 2022May 15, 2023Dec 4, 2024May 29, 2025Dec 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00---0.00-0.000.00-
EPS Actual0.520.620.440.460.150.770.261.14-1.741.000.180.69-0.21-0.331.030.100.13-0.22
Surprise------------------
Timing-----------Pre-marketPre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap744.93M
Enterprise Value889.69M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales34.24
Price / Book0.90
EPS-1.62
Book Value7.80
Revenue (TTM)-192.14M
Gross Profit (TTM)-192.14M
Profit Margin0.00%
Operating Margin102.10%
Return on Equity-18.00%
Return on Assets-10.82%
Shares Outstanding100.18M
Shares Float53.55M
Beta0.50
Dividend Yield2.46%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20261×
0.09Apr 2, 2026
20252×
0.11Oct 9, 20250.09Apr 3, 2025
20242×
0.11Oct 3, 20240.09Apr 4, 2024
20232×
0.10Oct 5, 20230.09Apr 6, 2023
20222×
0.10Sep 29, 20220.08Mar 31, 2022
20212×
0.09Oct 7, 20210.08Apr 1, 2021
20202×
0.09Oct 8, 20200.08Apr 2, 2020
20192×
0.09Oct 3, 20190.08Apr 4, 2019
20182×
0.08Oct 4, 20180.07Apr 5, 2018
20172×
0.07Oct 12, 20170.07Apr 6, 2017
20162×
0.07Oct 13, 20160.06Apr 7, 2016
20152×
0.07Oct 8, 20150.06Apr 2, 2015
20141×
0.06Oct 9, 2014

Stock Splits

  • Jan 3, 199210:1
  • Nov 13, 199113:12