ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
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ICGT Stock Chart & Stats
1496.00 p
-15.12 p(-1.19%)
At close: 4:00 PM EST
1496.00 p
-15.12 p(-1.19%)
Day’s Range― - ―
52-Week Range1,206.00 p - 1,611.42 p
Previous CloseN/A
Volume19.57K
Average Volume (3M)69.73K
Market Cap
£806.12M
Enterprise Value840.97M
Total Cash (Recent Filing)£33.84M
Total Debt (Recent Filing)£66.57M
Price to Earnings (P/E)24.7
Beta0.65
Next Earnings
Oct 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.47%
Share Statistics
EPS (TTM)-0.12
Shares Outstanding60,885,315
10 Day Avg. Volume92,668
30 Day Avg. Volume69,729
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)0.76
Price to Sales (P/S)59.99
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.14
Revenue Forecast (FY)£1.16M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low reported leverage gives the trust durable financial flexibility through private‑markets cycles. A conservative balance sheet reduces forced selling risk, supports follow‑on or co‑investment commitments, and preserves capacity to cover fees and distributions during downturns.
Diversified Private Equity ExposureA portfolio constructed from fund interests, direct and co‑investments across developed markets spreads idiosyncratic manager and company risk. This structural diversification improves access to deal flow and increases the likelihood of steady realized outcomes across multi‑year private equity cycles.
Moderate Dividend YieldA roughly 2.7% yield provides a recurring income component that supports total return for long‑term investors in private markets exposure. When cash realizations permit, the yield helps cushion NAV volatility and delivers predictable income between large, lumpy exits.
Bears Say
Earnings And Revenue VolatilityPrivate‑market valuation swings drove a material revenue collapse and large net loss in 2026, underscoring earnings unpredictability. Such volatility impairs forward cashflow visibility, complicates dividend planning, and raises the chance of multi‑period NAV underperformance if exit markets remain weak.
Weak Recent Cash GenerationOperating cashflow deterioration and collapsing free cash flow reduce internal funding for follow‑ons, fees, or distributions. Reliance on realizations for cash increases timing risk, may force sales in adverse windows, and constrains the trust’s ability to act opportunistically.
Dependency On Exit MarketsReturns depend structurally on timing and pricing of private‑equity exits and FX moves. Management has limited control over these external drivers; prolonged weak exit markets or adverse currency trends can materially depress NAV, delay distributions, and extend recovery periods for investor returns.
ICG Enterprise Trust PLC GBP News
ICGT FAQ
What was ICG Enterprise Trust PLC GBP’s price range in the past 12 months?
ICG Enterprise Trust PLC GBP lowest share price was 1206.00 p and its highest was 1611.42 p in the past 12 months.
What is ICG Enterprise Trust PLC GBP’s market cap?
ICG Enterprise Trust PLC GBP’s market cap is £806.12M.
When is ICG Enterprise Trust PLC GBP’s upcoming earnings report date?
ICG Enterprise Trust PLC GBP’s upcoming earnings report date is Oct 13, 2026 which is in 140 days.
How were ICG Enterprise Trust PLC GBP’s earnings last quarter?
ICG Enterprise Trust PLC GBP released its earnings results on May 07, 2026. The company reported 0.156 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.156 p.
Is ICG Enterprise Trust PLC GBP overvalued?
According to Wall Street analysts ICG Enterprise Trust PLC GBP’s price is currently Overvalued.
Does ICG Enterprise Trust PLC GBP pay dividends?
ICG Enterprise Trust PLC GBP pays a Quarterly dividend of 9 p which represents an annual dividend yield of 2.47%. See more information on ICG Enterprise Trust PLC GBP dividends here
What is ICG Enterprise Trust PLC GBP’s EPS estimate?
ICG Enterprise Trust PLC GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ICG Enterprise Trust PLC GBP have?
ICG Enterprise Trust PLC GBP has 60,885,315 shares outstanding.
What happened to ICG Enterprise Trust PLC GBP’s price movement after its last earnings report?
ICG Enterprise Trust PLC GBP reported an EPS of 0.156 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.29%.
Which hedge fund is a major shareholder of ICG Enterprise Trust PLC GBP?
Currently, no hedge funds are holding shares in GB:ICGT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ICG Enterprise Trust PLC GBP Stock Smart Score
Company Description
ICG Enterprise Trust PLC GBP
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
ICGT Stock 12 Month Forecast
Average Price Target
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