HgCapital Trust Plc logo

HgCapital Trust Plc(LSE) HGT

Market Cap£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+8,435%
5 Year-3%
1 Year-23%
1 Month-9%
£3.66
-2.53%
-0.10Today
HgCapital Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 371.002026-10-19
HgCapital Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.24%GBX 379.502026-10-12
1 month-8.62%GBX 406.002026-09-18
3 month-2.37%GBX 380.002026-07-21
Year to date-26.82%GBX 507.002025-12-31
1 year-23.43%GBX 484.502025-10-17
3 year+0.68%GBX 368.502023-10-20
5 year-3.39%GBX 384.002021-10-20
Since inception+8,435.07%GBX 0.041992-01-02

HgCapital Trust Plc Financials at a Glance

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£79.04M

Net Income (TTM)

£54.91M

EPS (TTM)

-£0.05

P/E Ratio

-70.98

Dividend

£0.05

Beta (Volatility)

0.01 (Low)

Price

£3.66

Volume

351,027

Open

£3.76

Previous Close

£3.66

Daily Range

£3.66 - £3.77

52-Week Range

£3.19 - £5.12

Estimated Earnings Date

Mar 9, 2026

HGT News

No articles available.

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About HgCapital Trust Plc

HgCapital Trust plc is an investment trust that strategically allocates capital to a diverse range of opportunities, focusing on middle-market buyouts primarily in the Technology, TMT, Services, and Industrials Technology sectors. The trust emphasizes direct investments in unlisted companies while maintaining a disciplined investment strategy.

Products and Services
  • Direct investments in middle-market buyouts
  • Participations in fund-of-funds arrangements
  • Focus on sectors like Technology, TMT, and renewable energy
Growth Outlook
  • Recent investments target businesses valued between £20 million and £500 million
  • Strong focus on Northern Europe, enhancing regional market penetration
  • Commitments of £100 million to £500 million per portfolio company support growth
Financial Highlights
  • Recent quarterly revenue of -£117 million indicates challenges
  • Trailing twelve months (TTM) revenue shows a significant decline
  • Dividend yield stands at approximately 1.38%, reflecting ongoing shareholder returns
HgCapital Trust plc operates within the asset management industry, focusing on strategic investments that align with its expertise in middle-market buyouts. The trust's investment philosophy emphasizes securing majority ownership stakes, allowing for greater influence over portfolio companies. Despite recent financial challenges, including a notable decline in quarterly revenue, the trust's commitment to investing in high-potential sectors and regions positions it for future growth. The focus on Northern Europe and a disciplined investment strategy may provide opportunities for recovery and value creation in the long term. The trust's dividend yield reflects a commitment to returning value to shareholders, even amid fluctuating market conditions.
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

CEO

Matthew Edward Brockman, MBA

Website

www.hgcapitaltrust.com

Headquarters

London, GL SE1 2AP, GB

HGT Financials

Key Financial Metrics (TTM)

Gross Margin

125.71%

Operating Margin

296.57%

Net Income Margin

364.86%

Return on Equity

-0.94%

Return on Capital

3.77%

Return on Assets

-0.92%

Earnings Yield

-1.41%

Dividend Yield

1.33%

Payout Ratio

-97.54%

Stock Overview

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

452.99M

Volume

351.03K

Avg. Volume

774.21K

Financials (TTM)

Gross Profit

£77.39M

Operating Income

£56.71M

EBITDA

£99.32M

Operating Cash Flow

-£202.83M

Capital Expenditure

£0.00

Free Cash Flow

-£202.83M

Cash & ST Invst.

£13.02M

Total Debt

£133.68M

HgCapital Trust Plc Performance Analysis

HgCapital Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 319,135,000137.7%
20232023-12-31GBP 160,351,000-49.8%
20242024-12-31GBP 154,593,000-3.6%
20252025-12-31GBP 94,015,000-39.2%
HgCapital Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-47.6%
Q22025-06-30-99.7%
Q42025-12-3139001.1%
Q22026-06-30-205.8%
HgCapital Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.24-82.9%
20232023-12-31GBP 0.50114.3%
20242024-12-31GBP 0.522.4%
20252025-12-31GBP 0.21-58.3%
HgCapital Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-37.5%
Q22025-06-30-112.5%
Q42025-12-311023.7%
Q22026-06-30-226.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£117.06M

-172.1%

Gross Profit

-£117.06M

-172.1%

Gross Margin

100.00%

N/A

Market Cap

£1.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£133.14M

-190.9%

EBITDA

£0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£13.02M

-93.2%

Total Debt

£133.68M

N/A

Accounts Receivable

£118.29M

+9.5%

Inventory

£0.00

N/A

Long Term Debt

£133.68M

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-0.92%

N/A

Return on Invested Capital

-0.75%

N/A

Free Cash Flow

-£76.91M

+7.6%

Operating Cash Flow

-£76.91M

+7.6%

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Questions About HGT

What is the current price of HgCapital Trust Plc?

HgCapital Trust Plc is trading at £3.66 per share.

What is the 52-week range for HgCapital Trust Plc?

Over the past 52 weeks, HgCapital Trust Plc has traded between £3.19 and £5.12.

How much debt does HgCapital Trust Plc have?

As of the most recent reporting period, HgCapital Trust Plc reported total debt of £36.29M.

How much cash does HgCapital Trust Plc have on hand?

HgCapital Trust Plc reported £14.28M in cash and cash equivalents in its most recent financial results.

What is HgCapital Trust Plc’s dividend yield?

HgCapital Trust Plc currently has a dividend yield of 1.33%.

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