OTCMHGCTF
Market cap3.09bUSD
Jun 09, Last price
2.91
Name
HgCapital Trust PLC
Chart & Performance
Profile
HgCapital Trust plc 2017 specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
IPO date
Dec 13, 1989
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 255,960 116.39% | 118,284 -80.42% | 604,065 138.40% | |||||||
Cost of revenue | 7,018 | 8,813 | 7,247 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 248,942 | 109,471 | 596,818 | |||||||
NOPBT Margin | 97.26% | 92.55% | 98.80% | |||||||
Operating Taxes | 131,941 | (192) | ||||||||
Tax Rate | 120.53% | |||||||||
NOPAT | 248,942 | (22,470) | 597,010 | |||||||
Net income | 230,517 114.47% | 107,484 -81.94% | 595,137 140.99% | |||||||
Dividends | (29,753) | (34,217) | (21,660) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,974 | 141,231 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 137,439 | 151,142 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (137,439) | (151,142) | ||||||||
Net debt | (2,059,296) | (1,938,148) | (1,898,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,620 | (70,622) | (2,088) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 49,048 | 75,888 | (192,238) | |||||||
Cash from financing activities | (175,380) | (47,231) | 266,958 | |||||||
FCF | 169,326 | (64,031) | 566,065 | |||||||
Balance | ||||||||||
Cash | 275,439 | 52,315 | 94,280 | |||||||
Long term investments | 1,783,857 | 2,023,272 | 1,955,217 | |||||||
Excess cash | 2,046,498 | 2,069,673 | 2,019,294 | |||||||
Stockholders' equity | 11,443 | 1,717,741 | 1,645,753 | |||||||
Invested Capital | 2,279,286 | 509,663 | 514,000 | |||||||
ROIC | 17.85% | 162.73% | ||||||||
ROCE | 10.87% | 4.91% | 27.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 457,729 | 433,799 | 433,799 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 248,942 | 109,471 | 596,818 | |||||||
EV/EBITDA | ||||||||||
Interest | 23,691 | 75,506 | 124,212 | |||||||
Interest/NOPBT | 9.52% | 68.97% | 20.81% |