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Hg Capital Trust Plc (HGT.LN)

Hg Capital Trust Plc (HGT.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 109,292 247,620 246,551 118,284 604,065
Sales Growth -55.86% +0.43% +108.44% -80.42% +138.40%
Net Income 98,367 236,095 230,517 107,484 595,137
Net Income Growth -58.34% +2.42% +114.47% -81.94% +140.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,608,385 2,597,871 2,294,613 2,231,749 2,159,753
Total Assets Growth +0.40% +13.22% +2.82% +3.33% +67.14%
Total Liabilities 38,122 100,800 3,884 141,784 154,029
Total Liabilities Growth -62.18% +2,495.26% -97.26% -7.95% +13,064.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 70,326 -279,525 125,620 -70,622 -2,088
Operating Cash Flow Growth +125.16% -322.52% +277.88% -3,282.28% +96.98%
Net Cash Flow -4,208 -33,113 -712 -41,965 72,632
Change in Net Cash Flow +87.29% -4,550.70% +98.30% -157.78% +325.00%
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