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Icg Enterprise Trust Plc(LSE) ICGT

Market Cap£889.49MMarket 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)+9,420%
5 Year+26%
1 Year+0%
1 Month+5%
£14.68
+0.41%
+0.06Today
Icg Enterprise Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 1,468.002026-08-06
Icg Enterprise Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.23%GBX 1,422.002026-07-30
1 month+4.86%GBX 1,400.002026-07-07
3 month+6.84%GBX 1,374.002026-05-08
Year to date-1.34%GBX 1,488.002025-12-31
1 year+0.14%GBX 1,466.002025-08-06
3 year+26.77%GBX 1,158.002023-08-07
5 year+26.12%GBX 1,164.002021-08-06
Since inception+9,419.64%GBX 0.151992-01-02

Icg Enterprise Trust Plc Financials at a Glance

Market Cap

£889.49MMarket 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)

£151.42M

Net Income (TTM)

£99.08M

EPS (TTM)

-£0.13

P/E Ratio

-113.16

Dividend

£0.39

Beta (Volatility)

0.07 (Low)

Price

£14.68

Volume

43,408

Open

£14.62

Previous Close

£14.68

Daily Range

£14.52 - £14.68

52-Week Range

£12.88 - £16.11

Estimated Earnings Date

Oct 13, 2026

ICGT News

No articles available.

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About Icg Enterprise Trust Plc

ICG Enterprise Trust PLC is an asset management company that focuses on deploying capital through direct investments and commitments to private equity funds. The Trust emphasizes growth capital, avoiding early-stage funding, and targets established companies undergoing buyouts.

Products and Services
  • Direct investments in established companies
  • Commitments to private equity buyout funds
  • Co-investments alongside portfolio funds
Growth Outlook
  • Recent quarterly revenue of £21.38 million shows recovery potential
  • Strong focus on UK and Western European markets enhances growth opportunities
  • Targeting companies with enterprise values between £25 million and £200 million
Financial Highlights
  • Trailing twelve months revenue of £100.28 million indicates solid performance
  • Net income of £9.68 million in the latest quarter reflects operational strength
  • Dividend yield of 2.57% offers attractive returns for investors
ICG Enterprise Trust PLC operates with a clear strategy focused on growth capital, primarily in the UK and Western Europe. The recent quarterly performance indicates a positive trend, with a notable recovery in revenue and net income. The Trust's commitment to established companies and its diversified investment approach position it well for future growth. The attractive dividend yield further enhances its appeal to potential investors.
AI Generated • Jul 31, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

CEO

Benoît Laurent P. Durteste

Website

www.icg-enterprise.co.uk

Headquarters

London, GL EC4M 7JW, GB

ICGT Financials

Key Financial Metrics (TTM)

Gross Margin

50.10%

Operating Margin

-74.07%

Net Income Margin

-52.20%

Return on Equity

-0.66%

Return on Capital

-0.16%

Return on Assets

-0.63%

Earnings Yield

-0.88%

Dividend Yield

2.67%

Payout Ratio

-2.78%

Stock Overview

Market Cap

£889.49MMarket 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

60.84M

Volume

43.41K

Avg. Volume

66.81K

Financials (TTM)

Gross Profit

£135.39M

Operating Income

£96.74M

EBITDA

£122.52M

Operating Cash Flow

£25.30M

Capital Expenditure

£10.64M

Free Cash Flow

£35.94M

Cash & ST Invst.

£33.84M

Total Debt

£66.57M

Icg Enterprise Trust Plc Performance Analysis

Icg Enterprise Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 11,582,00055.0%
20242024-01-31GBP 1,830,000-84.2%
20252025-01-31GBP 2,643,00044.4%
20262026-01-31GBP 1,200,000-54.6%
Icg Enterprise Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-3158.4%
Q42025-01-31186.6%
Q22025-07-31-105.2%
Q42026-01-31508.5%
Icg Enterprise Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 2.40-27.2%
20242024-01-31GBP 0.27-88.9%
20252025-01-31GBP 1.64513.4%
20262026-01-31GBP -0.13N/A
Icg Enterprise Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31125.8%
Q42025-01-31271.4%
Q22025-07-31-121.5%
Q42026-01-31157.1%

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

£889.49MMarket 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

£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%

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Questions About ICGT

What is the current price of Icg Enterprise Trust Plc?

Icg Enterprise Trust Plc is trading at £14.68 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 2.67%.

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