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OTCMHGCTF
Market cap3.09bUSD
Jun 09, Last price  
2.91
Name

HgCapital Trust PLC

Chart & Performance

D1W1MN
OTCM:HGCTF chart
P/E
P/S
EPS
0.50
Div Yield, %
2.23%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
19.60%
Revenues
256m
+116.39%
28,830,00042,669,00042,688,00067,843,00012,709,00013,229,00075,694,000-4,697,00064,689,000-3,490,00057,542,00097,098,000103,735,000131,224,000104,595,000181,617,000253,384,000604,065,000118,284,000255,960,000
Net income
231m
+114.47%
25,075,00036,462,00033,167,00055,208,0001,574,0008,247,00069,383,000723,00058,759,000-7,237,00054,250,00065,049,000100,663,000128,409,000101,132,000177,494,000246,955,000595,137,000107,484,000230,517,000
CFO
126m
P
5,349,000525,0003,384,00016,709,00011,390,00022,903,00010,990,000-17,850,000-4,657,000-69,041,000-2,088,000-70,622,000125,620,000
Earnings
Mar 10, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%