YOLFTbeta
Baillie Gifford US Growth Trust PLC

Baillie Gifford US Growth Trust PLC

USA · LSE · Financial Services / Asset Management

346.50GBX-5.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close351.50
Open353.00
Day Range344.00 – 353.00
52-Week Range261.00 – 396.50
Volume771.15K
Market Cap1.10B
P/E (TTM)5.14
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta1.19
50-Day Avg344.00
200-Day Avg316.81

About

Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Baillie Gifford US Growth Trust PLC is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Gary Thomas Robinson C.F.A.Portfolio Manager
  • Ms. Helen XiongDeputy Portfolio Manager

Financials

Income Statement

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue3.70M138.64M300.43M-322.17M-14.85M90.66M139.13M229.68M
Growth (%)-+3645.11%+116.69%-207.24%+95.39%+710.67%+53.46%+65.09%
Cost of Revenue1.89M2.21M4.70M4.87M3.35M3.58M2.46M2.08M
Gross Profit1.81M138.64M300.43M-322.17M-14.85M87.08M136.67M227.60M
Gross Margin48.87%100.00%100.00%100.00%100.00%96.05%98.23%99.09%
Operating Expense47.02M380.00K136.00K-65.00K670.00K-2.85M1.24M962.00K
Operating Income-45.21M138.26M300.29M-322.10M-15.52M89.93M135.43M226.64M
Operating Margin-1221.18%99.73%99.95%99.98%104.51%99.20%97.34%98.68%
EBITDA-45.21M138.26M300.29M-322.10M-15.52M91.58M135.43M226.64M
EBITDA Margin-1221.18%99.73%99.95%99.98%104.51%101.02%97.34%98.68%
Net Income49.31M138.19M299.82M-322.91M-15.59M89.88M135.36M226.56M
Net Income Margin1332.01%99.67%99.80%100.23%104.99%99.14%97.29%98.64%
R&D13.4952.672.626.450.68---
R&D as % of Total Revenue0.00%0.00%0.00%-0.00%-0.00%---
Interest Expense-485.00K401.00K741.00K1.48M2.53M2.46M2.08M
Interest Expense % of Total Revenue-0.35%0.13%-0.23%-9.98%2.79%1.77%0.91%

Balance Sheet

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets302.44M491.85M937.99M624.95M610.00M685.46M782.43M1.00B
Total Liabilities12.51M15.65M29.11M40.77M41.41M41.53M38.64M43.89M
Total Equity289.93M476.20M908.88M584.19M568.60M643.93M743.79M958.43M
Cash5.95M16.09M18.48M3.01M3.44M6.62M8.93M5.38M
Total Debt11.90M14.56M26.34M39.67M20.17M39.27M37.08M37.09M
Net Debt5.95M-1.53M7.86M36.67M16.73M-6.62M28.15M31.71M

Cash Flow

Currency: GBP2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-1.50M-2.37M-4.70M-6.17M-5.03M-5.82M-7.37M-7.07M
Investing Cash Flow-245.57M-38.33M-138.19M-17.88M5.49M22.96M46.43M15.64M
Financing Cash Flow251.83M50.42M147.02M7.29M7.29M-13.77M-36.28M-11.92M
Capital Expenditure000005.82M00
Free Cash Flow-1.50M-2.37M-4.70M-6.17M-5.03M-5.82M-7.37M-7.07M
Dividends Paid---3.60M----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----58.31%----

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value0
Trailing P/E5.14
Forward P/E0.00
Price / Sales4.61
Price / Book1.09
EPS0.20
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding276.72M
Shares Float0
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%