Herald Investment Trust Plc

(LSE) HRI

Current Price£30.90

Market Cap£1.50B

Since IPO (1994)+3,480%

5 Year+41%

1 Year+38%

1 Month+2%

Herald Investment Trust Plc Financials at a Glance

Market Cap

£1.50B

Revenue (TTM)

£252.02M

Net Income (TTM)

£232.77M

EPS (TTM)

£1.99

P/E Ratio

15.70

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£30.90

Volume

73,955

Open

£31.15

Price

£30.90

Volume

73,955

Open

£31.15

Previous Close

£30.90

Daily Range

£30.60 - £31.45

52-Week Range

£22.00 - £32.75

Estimated Earnings Date

Feb 18, 2026

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£30.90

Volume

73,955

Open

£31.15

Previous Close

£30.90

Daily Range

£30.60 - £31.45

52-Week Range

£22.00 - £32.75

Estimated Earnings Date

Feb 18, 2026

HRI News

No articles available.

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About Herald Investment Trust Plc

Industry

Capital Markets

Sector

Financials

Employees

Website

www.heralduk.com

Headquarters

London, EC1M 6EE, GB

HRI Financials

Key Financial Metrics (TTM)

Gross Margin

94%

Operating Margin

87%

Net Income Margin

86%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.50B

Shares Outstanding

47.86M

Volume

73.95K

Avg. Volume

166.13K

Financials (TTM)

Gross Profit

£107.99M

Operating Income

£99.68M

EBITDA

£100.17M

Operating Cash Flow

£161.77M

Capital Expenditure

£0.00

Free Cash Flow

£161.77M

Cash & ST Invst.

£124.27M

Total Debt

£0.00

Herald Investment 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

£74.09M

+110.7%

Gross Profit

£67.58M

+131.6%

Gross Margin

91.21%

N/A

Market Cap

£1.50B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£66.93M

+18.0%

EBITDA

£67.15M

+18.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£124.27M

+193.9%

Total Debt

£0.00

N/A

Accounts Receivable

£141.00K

-92.6%

Inventory

£0.00

+100.0%

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

7.61%

N/A

Return on Invested Capital

7.71%

N/A

Free Cash Flow

£806.00K

-42.4%

Operating Cash Flow

£806.00K

-42.4%

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Questions About HRI

What is the current price of Herald Investment Trust Plc?

Herald Investment Trust Plc is trading at £30.90 per share.

What is the 52-week range for Herald Investment Trust Plc?

Over the past 52 weeks, Herald Investment Trust Plc has traded between £22.00 and £32.75.

How much debt does Herald Investment Trust Plc have?

As of the most recent reporting period, Herald Investment Trust Plc reported total debt of £0.00.

How much cash does Herald Investment Trust Plc have on hand?

Herald Investment Trust Plc reported £124.27M in cash and cash equivalents in its most recent financial results.

What is Herald Investment Trust Plc’s dividend yield?

Herald Investment Trust Plc does not currently have a dividend yield.

Herald Investment Trust Plc

Herald Investment Trust Plc Financials at a Glance

HRI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Herald Investment Trust Plc

HRI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Herald Investment 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 HRI

What is the current price of Herald Investment Trust Plc?

What is the 52-week range for Herald Investment Trust Plc?

How much debt does Herald Investment Trust Plc have?

How much cash does Herald Investment Trust Plc have on hand?

What is Herald Investment Trust Plc’s dividend yield?

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