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Hgcapital Trust Plc/Fund

Current Price 489.00p Bid 488.00p Ask 490.00p Change -0.31%
Last Updated: 25/06/2024 11:29. Prices delayed by at least 15 minutes.
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Company Overview

HgCapital Trust plc is a United Kingdom-based investment company. The Company's objective is to provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. The Company's investments are focused on a range of sub-sectors within the software and technology-enabled business services in industry verticals located throughout Europe and North America. The policy of the Company is to invest, directly or indirectly, in a portfolio of unlisted companies where it believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, recognition or acquisition, to achieve scale.

Financial Highlights Year Ended 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£36.42m
Dividend yield (%)
1.50
Total dividend for year
n/ap
Dividend cover
0.95
P/E Ratio
69.90

Key Personnel

Mr Jim Strang
Chairman
Mr Richard J Brooman
Non-Executive Director
Mrs Pilar Junco
Non-Executive Director
Ms Erika Schraner
Non-Executive Director
Ms Helena Coles
Non-Executive Director

Stock Details

EPIC
HGTL
ISIN
GB0003921052
Shares in Issue
37.33m
Market cap
£182.52m

Price Summary

Mid Price
489.00p
Bid Price
488.00p
Ask Price
490.00p
Volume
11,399
Change Today
-1.50p
% Change Today
-0.31%
Open
488.50p
Previous Close
490.50p
Intraday High
489.00p
Intraday Low
487.00p
52 Week High
497.00p
52 Week Low
356.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
36.42
34.60
Net Interest
-8.19
-10.29
Pre-Tax Profit
28.23
24.32
Profit After Tax from continuing operations
28.23
24.32
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
28.23
24.32

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
6.17p
5.32p
Diluted
6.17p
5.32p
Adjusted
6.17p
5.32p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
51.60
52.31
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,294.61
2,231.75

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.88
141.78

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
2,290.73
2,089.97

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
372.22
372.22
Other Reserves
1,884.72
1,682.43
Retained Earnings
n/a
n/a
Shareholders Funds
2,290.73
2,089.97
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
-7.14%
n/a%
Dividend yield
1.50%
2.00%
Dividend cover
0.95
0.76


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