Company Financials

HgCapital Trust plc Financials

Pound sterling

business HgCapital Trust plc Company Profile

Main Stock Listing

LSE: HGT

Market Capitalization £2.40 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.40
Forward PE 0.06
Price to Sales TTM £7.79
Price to Book MRQ £98.50
Enterprise to Revenue 7.09
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 91.03%
Operating Margin 98.14%
Return on Assets TTM 8.18%
Return on Equity TTM 12.25%

Income Statement

Revenue TTM £308,369,984
Revenue per Share TTM £0.67
Quarterly Revenue Growth 47.60%
Gross Profit TTM £308,369,984
EBITDA £0
Net Income to Common TTM £280,696,992
Diluted EPS TTM £0.50
Quarterly Earnings Growth YoY 52.10%

Balance Sheet

Total Cash MRQ £190,727,008
Total Cash per Share MRQ £0.42
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 90.31
Book Value per Share MRQ £5.28

Cash Flow

Operating Cash Flow TTM £-53,112,000
Levered Free Cash Flow TTM £210,567,872

HGT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 457,728,992
Float Shares None
Avg 10 Volume 630,668
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.45%
% Held by Institutions 41.89%

Stock Price Summary

Beta 0.43
Fifty Two Week Low £5.10
Fifty Two Week High £550.00
Fifty Two Week Change 16.05%
Day 50 MA £517.70
Day 200 MA £505.38

Dividends and Splits

Forward Annual Dividend Rate £4.00
Forward Annual Dividend Yield 0.77%
Trailing Annual Dividend Rate £2.05
Trailing Annual Dividend Yield 0.40%
Payout Ratio 12.91%
Dividend Date
Ex Dividend Date 2024-09-26
Last Split Factor
Last Split Date 2019-05-28