Icg Enterprise Trust Plc logo

Icg Enterprise Trust Plc(LSE) ICGT

Market Cap£829.47MMarket 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)+8,944%
5 Year+19%
1 Year-7%
1 Month-4%
£13.75
-0.39%
-0.05Today
Icg Enterprise Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 1,374.592026-10-09
Icg Enterprise Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.33%GBX 1,370.002026-10-02
1 month-4.14%GBX 1,434.002026-09-09
3 month-1.82%GBX 1,400.002026-07-10
Year to date-7.62%GBX 1,488.002025-12-31
1 year-7.37%GBX 1,484.002025-10-09
3 year+14.55%GBX 1,200.002023-10-10
5 year+18.5%GBX 1,160.002021-10-08
Since inception+8,944.24%GBX 0.151992-01-02

Icg Enterprise Trust Plc Financials at a Glance

Market Cap

£829.47MMarket 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)

£162.04M

Net Income (TTM)

£108.34M

EPS (TTM)

£0.68

P/E Ratio

20.23

Dividend

£0.40

Beta (Volatility)

-0.02 (Low)

Price

£13.75

Volume

12,316

Open

£13.78

Previous Close

£13.80

Daily Range

£13.62 - £13.89

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 funds
  • Co-investment opportunities alongside portfolio funds
Growth Outlook
  • Recent quarterly revenue reached £21.38 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of £100.28 million shows significant growth
  • Focus on UK and Western European markets enhances investment opportunities
Financial Highlights
  • Net income for the latest quarter was £9.68 million
  • Dividend yield stands at approximately 2.85%
  • Market capitalization is around £843 million
ICG Enterprise Trust PLC operates with a clear strategy of investing in established companies, primarily in the UK and Western Europe. The Trust's focus on growth capital positions it well within the asset management industry, allowing for potential returns from established businesses. Recent financial performance highlights a robust revenue stream, with a notable increase in net income, reflecting effective management and investment strategies. The company's commitment to maintaining a dividend yield further enhances its attractiveness to potential investors. Overall, ICG Enterprise Trust PLC presents a compelling opportunity for those interested in the asset management sector, particularly in private equity investments.
AI Generated • Sep 30, 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

76.22%

Operating Margin

61.81%

Net Income Margin

62.59%

Return on Equity

3.30%

Return on Capital

-0.16%

Return on Assets

3.08%

Earnings Yield

4.94%

Dividend Yield

2.86%

Payout Ratio

57.68%

Stock Overview

Market Cap

£829.47MMarket 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

60.11M

Volume

12.32K

Avg. Volume

53.08K

Financials (TTM)

Gross Profit

£146.11M

Operating Income

£107.54M

EBITDA

£128.38M

Operating Cash Flow

£52.36M

Capital Expenditure

£10.64M

Free Cash Flow

£63.00M

Cash & ST Invst.

£19.44M

Total Debt

£85.81M

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
Q42025-01-31186.6%
Q22025-07-31-105.2%
Q42026-01-31508.5%
Q22026-07-31113.3%
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
Q42025-01-31271.4%
Q22025-07-31-121.5%
Q42026-01-31157.1%
Q22026-07-31231.3%

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

£45.61M

+30.4%

Gross Profit

£37.73M

+39.7%

Gross Margin

82.73%

N/A

Market Cap

£829.47MMarket 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

£32.25M

+40.3%

EBITDA

£32.25M

-27.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£19.44M

+98.6%

Total Debt

£85.81M

-8.0%

Accounts Receivable

£0.00

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£85.81M

-8.0%

Return on Assets

3.08%

N/A

Return on Invested Capital

3.24%

N/A

Free Cash Flow

-£12.44M

+68.5%

Operating Cash Flow

-£12.44M

+68.5%

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Questions About ICGT

What is the current price of Icg Enterprise Trust Plc?

Icg Enterprise Trust Plc is trading at £13.75 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 2.86%.

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