HgCapital Trust (HGT) Share Price, News & Analysis

Company Overview

HgT provides investors with a unique opportunity to participate in the growth in value of a portfolio of c.50 private companies sourced by Hg. Value is created through implementing an investment strategy focused on software and business service companies with resilient, recurring revenue streams and from leveraging the network and expertise of Hg to support management teams to deliver the full potential of their respective businesses. With highly predictable and stable cash flows, the top 20 businesses (representing 76% by value of HGT’s investments) reported aggregate sales of £10.6 billion and EBITDA of £3.3 billion over the last 12 months, equating to an EBITDA margin of 31%. Hg brings to HgT an experienced team of c.400 employees, including c. 240 investment and portfolio management professionals, supported by a network of portfolio partners, all of them seasoned senior managers from across industry, who work with the management teams of the companies in which we are invested to create value for shareholders. At the centre of this network, Hg builds and shares knowledge and expertise by facilitating the active collaboration of management teams across sector clusters and geographies. HgT’s funds are invested pro rata alongside those of Hg’s other institutional clients. This enables shareholders to invest, on similar terms, alongside some of the world’s largest investors in private equity, in high-growth private companies, which would otherwise be inaccessible. This allows HgT to achieve diversification across markets and geographies and gain exposure to fast growing portfolio companies at different stages of their development and size from an enterprise value of £100 million to over £10 billion.

Key Stats

• Today's Range: 501 to 508
• 50-Day Range: 480 to 524
• 52-Week Range: 420 to 550
• Volume: 188,279 shs
• Average Volume: 670,161 shs
• Market Capitalization: £2.32 billion
• P/E Ratio: 8.28
• Dividend Yield: 1.40%
• Price Target: N/A
• Consensus Rating: N/A

HGT Stock Analysis - Frequently Asked Questions

How have HGT shares performed this year?

HgCapital Trust's stock was trading at GBX 539 on January 1st, 2025. Since then, HGT shares have decreased by 7.1% and is now trading at GBX 501.

How were HgCapital Trust's earnings last quarter?

HgCapital Trust plc (LON:HGT) released its quarterly earnings data on Monday, March, 10th. The investment trust reported $4.77 EPS for the quarter. HgCapital Trust had a net margin of 91.03% and a trailing twelve-month return on equity of 11.93%.

How do I buy shares of HgCapital Trust?

Shares of HGT stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of HgCapital Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that HgCapital Trust investors own include Tronox (TROX), Obsidian Energy (OBE), Tandem Diabetes Care (TNDM), People's Operator (TPOP), B&M European Value Retail (BME), BP (BP) and N Brown Group (BWNG).

Company Calendar

• Last Earnings: 3/10/2025
• Record date for 5/19 Dividend: 3/20/2025
• Ex-Dividend for 5/19 Dividend: 3/20/2025
• Dividend Payable: 5/19/2025
• Today: 7/05/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:HGT
• CIK: N/A
• Web: www.hgcapitaltrust.com
• Phone: +44-20-70897888
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 60.49
• Trailing P/E Ratio: 8.28
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £284.58 million
• Net Margins: 91.03%
• Pretax Margin: N/A
• Return on Equity: 11.93%
• Return on Assets: 6.88%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 90.31
• Quick Ratio: 274.70

Sales & Book Value

• Annual Sales: £312.64 million
• Price / Sales: 7.44
• Cash Flow: GBX 135.79 per share
• Price / Cash Flow: 3.69
• Book Value: GBX 527.94 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 464,068,248
• Free Float: N/A
• Market Cap: £2.32 billion
• Optionable: Not Optionable
• Beta: 0.44