Icg Enterprise Trust Plc

(LSE) ICGT

Current Price£13.96

Market Cap£848.11M

Since IPO (1992)+8,900%

5 Year+33%

1 Year+2%

1 Month+3%

Icg Enterprise Trust Plc Financials at a Glance

Market Cap

£848.11M

Revenue (TTM)

£151.42M

Net Income (TTM)

£99.08M

EPS (TTM)

-£0.13

P/E Ratio

-107.89

Dividend

£0.38

Beta (Volatility)

-0.09 (Low)

Dividend

£0.38

Beta (Volatility)

-0.09 (Low)

Price

£13.96

Volume

175,154

Open

£13.88

Price

£13.96

Volume

175,154

Open

£13.88

Previous Close

£13.96

Daily Range

£13.86 - £14.04

52-Week Range

£12.88 - £16.11

Estimated Earnings Date

Oct 13, 2026

Dividend

£0.38

Beta (Volatility)

-0.09 (Low)

Price

£13.96

Volume

175,154

Open

£13.88

Previous Close

£13.96

Daily Range

£13.86 - £14.04

52-Week Range

£12.88 - £16.11

Estimated Earnings Date

Oct 13, 2026

ICGT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Icg Enterprise Trust Plc

Industry

Capital Markets

Sector

Financials

Employees

CEO

Benoît Laurent P. Durteste

Website

www.icg-enterprise.co.uk

Headquarters

London, EC4M 7JW, GB

ICGT Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

-74%

Net Income Margin

-52%

Return on Equity

-65%

Return on Capital

-1%

Return on Assets

-1%

Earnings Yield

-0.93%

Dividend Yield

2.69%

Payout Ratio

-2.78%

Stock Overview

Market Cap

£848.11M

Shares Outstanding

60.84M

Volume

175.15K

Avg. Volume

83.77K

Financials (TTM)

Gross Profit

£86.00K

Operating Income

-£2.19M

EBITDA

£1.35M

Operating Cash Flow

£159.03M

Capital Expenditure

£0.00

Free Cash Flow

£159.03M

Cash & ST Invst.

£33.84M

Total Debt

£66.57M

Icg Enterprise 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

£21.38M

-3.2%

Gross Profit

£13.32M

-4.6%

Gross Margin

62.31%

N/A

Market Cap

£848.11M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£9.68M

-7.1%

EBITDA

£9.68M

-26.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£33.84M

+248.0%

Total Debt

£66.57M

+232.8%

Accounts Receivable

£0.00

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£66.57M

+232.8%

Return on Assets

-0.63%

N/A

Return on Invested Capital

-0.94%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

-£10.64M

-117.1%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

JUP.LJupiter Fund Management Plc

JUP.LJupiter Fund Management Plc£1.68-1.98%

CGT.LCapital Gearing Trust p.l.c

CGT.LCapital Gearing Trust p.l.c£51.80+0.39%

PPET.LPatria Private Equity Trust plc

PPET.LPatria Private Equity Trust plc£6.08-0.98%

MUT.LMurray Income Trust PLC

MUT.LMurray Income Trust PLC£9.55-0.31%

MRCH.LThe Merchants Trust Plc

MRCH.LThe Merchants Trust Plc£6.31-1.10%

USA.LBaillie Gifford US Growth Trust PLC

USA.LBaillie Gifford US Growth Trust PLC£3.41+0.89%

TRY.LTR Property Investment Trust plc

TRY.LTR Property Investment Trust plc£3.09-1.44%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$185.00-0.04%

NOKNokia

NOKNokia$13.49-0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$15.99+0.04%

PFEPfizer

PFEPfizer$25.21-0.03%

TAT&T

TAT&T$22.01-0.02%

QSQuantumScape

QSQuantumScape$8.04+0.17%

SOFISoFi Technologies

SOFISoFi Technologies$17.91+0.03%

Questions About ICGT

What is the current price of Icg Enterprise Trust Plc?

Icg Enterprise Trust Plc is trading at £13.96 per share.

What is the 52-week range for Icg Enterprise Trust Plc?

Over the past 52 weeks, Icg Enterprise Trust Plc has traded between £12.88 and £16.11.

How much debt does Icg Enterprise Trust Plc have?

As of the most recent reporting period, Icg Enterprise Trust Plc reported total debt of £66.57M.

How much cash does Icg Enterprise Trust Plc have on hand?

Icg Enterprise Trust Plc reported £33.84M in cash and cash equivalents in its most recent financial results.

What is Icg Enterprise Trust Plc’s dividend yield?

Icg Enterprise Trust Plc currently has a dividend yield of 2.69%.

Icg Enterprise Trust Plc

Icg Enterprise Trust Plc Financials at a Glance

ICGT News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Icg Enterprise Trust Plc

ICGT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Icg Enterprise 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 ICGT

What is the current price of Icg Enterprise Trust Plc?

What is the 52-week range for Icg Enterprise Trust Plc?

How much debt does Icg Enterprise Trust Plc have?

How much cash does Icg Enterprise Trust Plc have on hand?

What is Icg Enterprise Trust Plc’s dividend yield?

Premium Investing Services