HgCapital Trust Plc

(LSE) HGT

Current Price£3.88

Market Cap£1.76B

Since IPO (1992)+8,662%

5 Year+6%

1 Year-24%

1 Month+0%

HgCapital Trust Plc Financials at a Glance

Market Cap

£1.76B

Revenue (TTM)

£358.56M

Net Income (TTM)

£334.46M

EPS (TTM)

£0.21

P/E Ratio

18.03

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Price

£3.88

Volume

240,274

Open

£3.96

Price

£3.88

Volume

240,274

Open

£3.96

Previous Close

£3.88

Daily Range

£3.88 - £3.98

52-Week Range

£3.19 - £5.29

Estimated Earnings Date

Mar 9, 2026

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Price

£3.88

Volume

240,274

Open

£3.96

Previous Close

£3.88

Daily Range

£3.88 - £3.98

52-Week Range

£3.19 - £5.29

Estimated Earnings Date

Mar 9, 2026

HGT News

No articles available.

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About HgCapital Trust Plc

Industry

Capital Markets

Sector

Financials

Employees

CEO

Matthew Edward Brockman, MBA

Website

www.hgcapitaltrust.com

Headquarters

London, SE1 2AP, GB

HGT Financials

Key Financial Metrics (TTM)

Gross Margin

98.52%

Operating Margin

88.67%

Net Income Margin

88.67%

Return on Equity

3.90%

Return on Capital

3.77%

Return on Assets

3.77%

Earnings Yield

5.55%

Dividend Yield

1.29%

Payout Ratio

25.59%

Stock Overview

Market Cap

£1.76B

Shares Outstanding

452.99M

Volume

240.27K

Avg. Volume

1.16M

Financials (TTM)

Gross Profit

£356.91M

Operating Income

£334.46M

EBITDA

£251.11M

Operating Cash Flow

-£209.20M

Capital Expenditure

£0.00

Free Cash Flow

-£209.20M

Cash & ST Invst.

£14.28M

Total Debt

£36.29M

HgCapital Trust Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£110.66M

-24.2%

Gross Profit

£109.01M

-25.3%

Gross Margin

98.51%

N/A

Market Cap

£1.76B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£109.77M

-18.3%

EBITDA

£99.32M

-29.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£14.28M

-94.8%

Total Debt

£36.29M

N/A

Accounts Receivable

£2.08M

-98.8%

Inventory

£0.00

+100.0%

Long Term Debt

£36.29M

N/A

Short Term Debt

£0.00

N/A

Return on Assets

3.77%

N/A

Return on Invested Capital

3.77%

N/A

Free Cash Flow

-£41.63M

-117.3%

Operating Cash Flow

-£41.63M

-117.3%

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Questions About HGT

What is the current price of HgCapital Trust Plc?

HgCapital Trust Plc is trading at £3.88 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 £5.29.

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 1.29%.

HgCapital Trust Plc

HgCapital Trust Plc Financials at a Glance

HGT News

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Our CEO Is Handing Members His Secret Weapon

About HgCapital Trust Plc

HGT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

HgCapital Trust Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HGT

What is the current price of HgCapital Trust Plc?

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

How much debt does HgCapital Trust Plc have?

How much cash does HgCapital Trust Plc have on hand?

What is HgCapital Trust Plc’s dividend yield?

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