HG Capital Trust PLC

HG Capital Trust PLC

HGT · LSE · Financial Services / Asset Management

377.00GBX-8.00 (-2.08%)

Price History

Full chart

Market Stats

Previous Close385.00
Open384.46
Day Range374.27 – 385.00
52-Week Range316.98 – 505.56
Volume411.69K
Market Cap1.69B
P/E (TTM)0.00
Forward P/E0.00
EPS0.22
Dividend Yield1.28%
Beta0.23
50-Day Avg404.85
200-Day Avg406.85

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Nicholas James Humphries
  • Employees0
  • Headquarters2 More London Riverside, London, United Kingdom, SE1 2AP, UK
  • Websitehttps://www.hgcapitaltrust.com

Leadership

  • Mr. Nicholas James HumphriesSenior Partner & Head of the Technology Team · b. 1967
  • Mr. Steven BatchelorPartner & COO
  • Mr. George CroweHead of Investor Relations
  • Mr. Matthew BrockmanManaging Partner & Head of the Mercury Technology Team
  • Mr. Luke FinchDirector & Head of Client Services
  • Mr. Andrew Ronald LandPartner & Head of the Services Team · b. 1972
  • Mr. Justin von SimsonManaging Partner, Head of the Hg's Munich office & The Industrial Technology Team · b. 1974
  • Mr. Thomas S. MurleyHead of the Renewable Energy Team · b. 1957
  • Ms. Laura Sandie DixonSenior Investor Relations Manager

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.11M28.83M42.67M42.69M67.84M12.71M13.23M75.69M-4.70M64.69M-3.49M57.54M97.10M103.73M131.22M104.59M181.62M253.38M604.07M118.28M246.55M247.62M110.94M
Growth (%)-+305.71%+48.00%+0.04%+58.93%-81.27%+4.09%+472.18%-106.21%+1477.24%-105.40%+1748.77%+68.74%+6.84%+26.50%-20.29%+73.64%+39.52%+138.40%-80.42%+108.44%+0.43%-55.20%
Cost of Revenue-----------00114.00K62.00K837.00K975.00K1.44M1.54M1.66M2.18M-1.65M
Gross Profit7.11M28.83M42.67M42.69M67.84M12.71M13.23M75.69M-4.70M64.69M-3.49M57.54M97.10M103.73M131.22M104.59M181.62M253.38M604.07M118.28M246.55M247.62M109.29M
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.52%
Operating Expense1.40M2.90M5.82M3.56M4.03M3.50M4.98M6.26M-5.42M5.33M3.76M3.21M31.70M2.38M2.71M-51.80M4.04M6.43M9.12M-64.71M16.03M11.53M10.93M
Operating Income5.71M25.93M36.85M39.13M63.81M9.20M8.25M69.43M723.00K59.36M-7.25M54.33M65.40M101.36M128.51M156.40M177.57M246.96M594.95M182.99M230.52M236.09M98.37M
Operating Margin80.30%89.94%86.36%91.67%94.06%72.42%62.34%91.73%-15.39%91.76%207.77%94.41%67.35%97.71%97.93%149.53%97.77%97.46%98.49%154.70%93.50%95.35%88.67%
EBITDA5.71M25.93M36.85M39.13M63.81M9.20M8.25M69.43M3.38M62.06M-2.82M55.95M65.40M101.36M128.51M156.40M352.20M501.22M1.20B314.93M479.46M236.09M98.37M
EBITDA Margin80.30%89.94%86.36%91.67%94.06%72.42%62.34%91.73%-71.94%95.94%80.77%97.22%67.35%97.71%97.93%149.53%193.92%197.81%199.37%266.25%194.47%95.35%88.67%
Net Income3.97M25.07M36.46M33.17M55.21M1.57M8.25M69.38M723.00K58.76M-7.24M54.25M65.05M100.66M128.41M101.13M177.49M246.96M595.14M107.48M230.52M236.09M98.37M
Net Income Margin55.85%86.98%85.45%77.70%81.38%12.38%62.34%91.66%-15.39%90.83%207.36%94.28%66.99%97.04%97.85%96.69%97.73%97.46%98.52%90.87%93.50%95.35%88.67%
Interest Expense11.00K439.00K04.74M6.19M5.13M0309.00K0022.00K31.00K0114.00K62.00K55.02M17.29M62.08M124.21M75.51M23.69M2.60M1.65M
Interest Expense % of Total Revenue0.15%1.52%0.00%11.10%9.12%40.38%0.00%0.41%0.00%0.00%-0.63%0.05%0.00%0.11%0.05%52.61%9.52%24.50%20.56%63.83%9.61%1.05%1.48%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.23M98.44M86.43M105.31M123.14M160.23M195.10M248.11M240.84M239.84M350.59M349.87M442.62M442.94M478.84M533.68M618.58M722.79M805.87M1.04B1.29B2.16B2.23B2.29B2.60B2.61B
Total Liabilities4.71M2.65M2.59M8.34M1.10M3.74M7.96M9.30M6.75M3.80M2.59M3.04M4.66M2.36M1.92M3.65M2.83M1.76M886.00K1.23M1.17M154.03M141.78M3.88M100.80M38.12M
Total Equity103.52M95.80M83.84M96.97M122.04M156.49M187.13M238.82M234.09M236.04M347.99M346.83M437.96M440.58M476.92M530.02M615.76M721.02M804.99M1.04B1.29B2.01B2.09B2.29B2.50B2.57B
Cash9.04M313.00K1.03M563.00K1.18M25.38M2.27M117.00K5.84M2.87M3.47M4.48M5.87M12.71M3.02M9.51M6.18M3.92M3.44M4.56M21.65M94.28M52.31M51.60M18.49M14.28M
Total Debt-------------1.42M237.00K1.49M1.46M----151.14M137.44M-98.22M36.29M
Net Debt----563.00K-1.18M-25.38M-2.27M-117.00K-5.84M-2.87M-3.47M-4.48M-5.87M-11.29M-2.78M-8.03M-4.72M-3.92M-3.44M-4.56M-21.65M56.86M85.12M-51.60M-18.49M22.00M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.35M525.00K3.38M16.71M11.39M22.90M10.99M-17.85M-4.66M-69.04M-2.09M-70.62M125.62M-279.52M70.33M
Investing Cash Flow-37.48M31.36M-27.86M-29.21M6.82M-10.44M12.85M35.28M-49.56M84.39M-192.24M75.89M49.05M187.11M22.30M
Financing Cash Flow-1.88M32.37M11.29M-19.10M-11.72M-15.79M-23.90M-17.92M55.34M1.74M266.96M-47.23M-175.38M59.30M-96.84M
Capital Expenditure00000000072.07M7.18M0000
Free Cash Flow5.35M525.00K3.38M16.71M11.39M22.90M10.99M-17.85M-4.66M-69.04M-2.09M-70.62M125.62M-279.52M70.33M
Dividends Paid8.71M3.18M8.18M17.92M11.94M14.93M23.14M17.17M18.44M20.40M21.66M34.22M29.75M29.75M25.18M
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%
Dividend Paid to FCF162.82%606.10%241.73%107.22%104.86%65.19%210.56%-96.18%-396.05%-29.55%-1037.36%-48.45%23.68%-10.64%35.80%

Earnings

Report DateMar 10, 2014Mar 7, 2016Sep 12, 2016Mar 6, 2017Sep 11, 2017Mar 5, 2018Sep 10, 2018Mar 11, 2019Sep 9, 2019Mar 9, 2020Sep 14, 2020Mar 15, 2021Sep 6, 2021Mar 7, 2022Sep 12, 2022Mar 13, 2023Mar 9, 2025Sep 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.001.271.671.021.941.501.581.130.290.160.160.440.680.700.080.160.20-0.02
Surprise------------------
Timing-------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.17
Price / Book0.75
EPS0.22
Book Value5.62
Revenue (TTM)122.94M
Gross Profit (TTM)122.94M
Profit Margin80.01%
Operating Margin99.15%
Return on Equity3.88%
Return on Assets2.90%
Shares Outstanding452.99M
Shares Float0
Beta0.23
Dividend Yield1.28%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20262×
0.02Sep 24, 20260.03Mar 19, 2026
20252×
0.02Sep 25, 20250.04Mar 20, 2025
20242×
0.02Sep 26, 20240.04Mar 21, 2024
20232×
0.02Sep 28, 20230.04Mar 23, 2023
20222×
0.03Sep 22, 20220.05Mar 17, 2022
20212×
0.02Sep 16, 20210.03Apr 29, 2021
20202×
0.02Sep 24, 20200.03Mar 19, 2020
20192×
0.02Sep 19, 20190.03Mar 21, 2019
20182×
0.02Sep 20, 20180.03Mar 29, 2018
20172×
0.02Sep 21, 20170.05Apr 6, 2017
20161×
0.04Apr 7, 2016
20151×
0.03Apr 2, 2015
20142×
0.02Sep 3, 20140.03Apr 2, 2014

Stock Splits

  • May 28, 201910:1