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ICG Enterprise Trust PLC GBP
(LSE:ICGT)
ICG Enterprise Trust PLC GBP (ICGT) vs. S&P 500 (SPY)
ICG Enterprise Trust PLC GBP Business Overview & Revenue Model
ICG Enterprise Trust PLC GBP Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 68.12M | 1.83M | 187.47M | 245.53M | 190.66M | 93.10M | Gross Profit |
| 30.09M | -14.32M | 170.46M | 232.12M | 179.94M | 83.53M | EBIT |
| 38.10M | 24.33M | 164.48M | 227.82M | 176.00M | 80.36M | EBITDA |
| 35.34M | 24.33M | 4.02M | 2.21M | 2.49M | -61.00K | Net Income Common Stockholders |
| 38.62M | 17.37M | 164.53M | 226.49M | 175.07M | 80.50M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 9.72M | 9.72M | 20.69M | 41.33M | 45.14M | 14.47M | Total Assets |
| 1.31B | 1.31B | 1.37B | 1.17B | 952.87M | 794.03M | Total Debt |
| 20.00M | 20.00M | 65.29M | 0.00 | 0.00 | 0.00 | Net Debt |
| 10.28M | 10.28M | 44.60M | -41.33M | -45.14M | -14.47M | Total Liabilities |
| 25.14M | 25.14M | 65.29M | 9.30M | 851.00K | 483.00K | Stockholders Equity |
| 1.28B | 1.28B | 1.30B | 1.16B | 952.02M | 793.54M |
| Cash Flow | Free Cash Flow | ||||
| 54.02M | 79.41M | 164.53M | 226.49M | 49.92M | -25.91M | Operating Cash Flow |
| 54.02M | 79.41M | 164.53M | 226.49M | 49.92M | -25.91M | Investing Cash Flow |
| 74.88M | 94.67M | -225.30M | -205.43M | 54.92M | -22.68M | Financing Cash Flow |
| -32.76M | -91.15M | 39.72M | -23.90M | -18.45M | -20.46M |
ICG Enterprise Trust PLC GBP Technical Analysis
ICG Enterprise Trust PLC GBP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | 9.16 | 9.65% | 2.73% | 5.43% | -3.82% | ||
71 Outperform | 9.70 | 7.28% | 0.93% | -120.62% | 39.89% | ||
68 Neutral | £786.49M | 7.56 | 8.22% | 2.74% | -19.73% | -24.69% | |
64 Neutral | $12.83B | 9.83 | 7.64% | 16985.66% | 12.34% | -5.73% | |
64 Neutral | £1.38B | ― | -1.38% | 2.03% | -2.73% | 91.05% |
ICG Enterprise Trust PLC GBP Corporate Events
ICG Enterprise Trust PLC announced the buyback of 15,000 of its shares, to be held as treasury shares, at an average price of 1306 pence per share. This move is part of the shareholder-approved buyback program allowing the company to repurchase up to 14.99% of its ordinary shares. The buyback is intended to optimize the company’s capital structure without exceeding the net asset value, and Numis Securities Limited has been appointed to manage the transactions.
ICG Enterprise Trust PLC, a company involved in investment management and financial services, has executed a buyback of 10,000 of its own shares to hold as treasury shares at an average price of 1299 pence per share. This move is part of a larger strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, as market conditions allow, without exceeding the net asset value in price. Such buybacks are facilitated by Numis Securities Limited and align with the company’s strategic financial planning under UKLA Listing Rules.
ICG Enterprise Trust plc has announced that it repurchased 10,000 of its own shares to be held as treasury shares, at an average price of 1320 pence per share. This buyback was conducted under the authority granted by shareholders at their Annual General Meeting in June 2024, allowing the company to repurchase up to 14.99% of its ordinary shares. The action is part of a strategy to manage the capital structure and the shares will be held in treasury. The overall impact on the company’s operations is not specified, but it follows standard protocols as per UKLA Listing Rules.
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its own shares on February 4, 2025, to be held as treasury shares. This action is part of the company’s ongoing strategy authorized by shareholders to buy back up to 14.99% of its ordinary shares, contingent on market conditions, without paying a premium to the net asset value. The buyback, executed by Numis Securities Limited, aligns with UKLA Listing Rules and aims to manage share capital efficiently.
ICG Enterprise Trust PLC announced the buyback of 15,000 of its own shares to be held as treasury shares, executed at an average price of 1328 pence per share. This move is part of a broader strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, reflecting the company’s commitment to optimizing capital structure and potentially enhancing shareholder value.
ICG Enterprise Trust PLC has announced its total voting rights in accordance with regulatory requirements. As of January 31, 2025, the company had 72,913,000 ordinary shares issued, with 8,634,808 held in treasury, resulting in 64,278,192 voting rights. This information is crucial for shareholders to determine their necessary disclosures under FCA rules.
ICG Enterprise Trust PLC announced a recent transaction involving the buyback of 6,000 shares at an average price of 1340 pence per share, which will be held as treasury shares. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the actual buyback depending on market conditions. The move is intended to manage share capital efficiently and is facilitated by Numis Securities Limited in compliance with UKLA Listing Rules.
ICG Enterprise Trust PLC has repurchased 10,000 of its own shares at an average price of 1326 pence per share to hold as treasury shares. This buyback is part of a broader strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, with the aim of adjusting its capital structure based on market conditions.
ICG Enterprise Trust PLC has executed a buyback on 24 January 2025, repurchasing 15,000 of its own shares to hold as treasury shares, at an average price of 1347 pence per share. This transaction is part of a broader strategy authorized by shareholders to buy back up to 14.99% of its ordinary shares, subject to market conditions, with Numis Securities Limited appointed as the broker. The initiative is in line with the UKLA Listing Rules, with the intention to enhance shareholder value by holding the repurchased shares in treasury.
ICG Enterprise Trust reported a NAV per share increase to 1,997p with a total return of 3.0% for Q3. The Trust continues its investment strategy with new commitments and proceeds, emphasizing more secondary and direct investments. The shareholder-focused capital allocation has led to a 9% annualized dividend increase over five years and significant share buybacks, enhancing NAV per share. The company plans to maintain a dividend of at least 35p per share for FY25 and has increased its credit facility to bolster financial flexibility. These moves position ICG Enterprise Trust well in the private equity sector, ensuring robust returns and shareholder value.
ICG Enterprise Trust PLC, a company involved in financial services, has announced a buyback of 7,000 of its own shares at an average price of 1334 pence per share, which will be held as treasury shares. This action falls under the existing shareholder authority allowing repurchases of up to 14.99% of its shares. The buyback strategy aims to manage the company’s capital structure effectively, and Numis Securities Limited acts as the broker for these transactions.
ICG Enterprise Trust PLC has announced that it repurchased 5,000 of its own shares on January 21, 2025, to be held as treasury shares, at an average price of 1315 pence per share. This buyback is part of an ongoing strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, with the actual repurchase volume dependent on market conditions. The company has engaged Numis Securities Limited as its broker to handle these buyback transactions in accordance with UKLA Listing Rules, indicating a strategic move to manage its share capital and potentially enhance shareholder value.
ICG Enterprise Trust PLC has repurchased 15,000 of its own shares to be held as treasury shares, in line with its previously granted shareholder authority to buy back up to 14.99% of its ordinary shares. This move reflects the company’s strategy to manage its capital and potentially enhance shareholder value, with the current intent to hold these shares in treasury rather than cancel them. The repurchase was executed by Numis Securities Limited under the Company’s general authority and UKLA Listing Rules.
ICG Enterprise Trust PLC has executed a buyback of 5,000 shares to be held as treasury shares, reflecting its strategic approach to managing its capital structure. This transaction is part of the authority granted by shareholders and aims to adjust the market positioning of the company’s shares without exceeding the net asset value in pricing. The impact of this buyback is a reduction in the total shares in issue, potentially increasing shareholder value and maintaining flexibility in capital management.
ICG Enterprise Trust PLC has repurchased 15,000 of its own shares at an average price of 1263 pence per share to be held as treasury shares. This transaction is part of the authority granted by shareholders to buy back up to 14.99% of its ordinary shares, indicating a strategic move to manage equity and potentially enhance shareholder value, subject to market conditions and pricing limits.
ICG Enterprise Trust PLC has announced the repurchase of 15,000 of its own shares at an average price of 1261 pence per share, to be held as treasury shares. This buyback is part of a larger strategy approved by shareholders to repurchase up to 14.99% of its ordinary shares, subject to market conditions, indicating a focus on managing share value and optimizing capital allocation. The company has engaged Numis Securities Limited as its broker for these transactions, aligning with UKLA Listing Rules and shareholder-approved guidelines.
ICG Enterprise Trust PLC, a company involved in investment and financial services, announced a buyback of 15,000 of its own shares to be held as treasury shares at an average price of 1296 pence per share. This move is part of the company’s strategy under the authority granted by its shareholders to repurchase a portion of its shares, which is expected to potentially influence its market positioning and the value for stakeholders. The repurchase reflects a strategic financial management approach, aimed at optimizing the company’s capital structure and enhancing shareholder value.
ICG Enterprise Trust PLC, a company involved in investment management and financial services, announced a buyback of 15,000 of its own shares to be held as treasury shares at an average price of 1314 pence per share. This move is part of the company’s authorized plan to repurchase up to 14.99% of its ordinary shares, which is expected to influence market conditions and shareholder value. The transaction, facilitated by Deutsche Numis, aligns with the UKLA Listing Rules, aiming to manage share capital efficiently without exceeding the net asset value.
ICG Enterprise Trust PLC announced that as of December 31, 2024, it has 72,913,000 ordinary shares in issue, with 8,517,808 shares held in treasury. This results in a total of 64,395,192 voting rights. Shareholders can use this figure for determining their interest in the company as per FCA’s Disclosure Guidance and Transparency Rules.
ICG Enterprise Trust has expanded its revolving credit facility from €240 million to €300 million to support portfolio growth, effective December 20, 2024. This increase boosts the company’s available liquidity to £134 million, reflecting its strategic focus on enhancing financial flexibility to accommodate future investment opportunities.
ICG Enterprise Trust PLC announced the repurchase of 2,500 of its own shares to be held as treasury shares at an average price of 1296 pence per share. This transaction is part of a broader buyback authority granted by shareholders, allowing the company to repurchase up to 14.99% of its ordinary shares. The move is intended to manage the capital structure efficiently and potentially enhance shareholder value, without exceeding the net asset value of the shares, adhering to UKLA Listing Rules.
ICG Enterprise Trust PLC announced the repurchase of 15,000 of its own shares, which will be held as treasury shares. This buyback was conducted under the authority granted by shareholders during the Annual General Meeting in June 2024, and the company aims to adjust its share capital structure in response to market conditions. The action reflects a strategic move to manage its capital effectively and potentially enhance shareholder value.
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its own shares to be held as treasury shares, at an average price of 1306 pence per share. This move is part of the company’s strategy to manage its share capital and is conducted under the authority granted by shareholders at the Annual General Meeting in June 2024. The buyback reflects the company’s initiative to optimize its capital structure and market positioning, as well as its commitment to maintaining shareholder value. The company has appointed Numis Securities Limited as its broker for these transactions, adhering to regulatory standards.
ICG Enterprise Trust has repurchased 15,000 of its own shares at an average price of 1308 pence per share, adding them to its treasury stock. This strategic move aligns with the authority granted by shareholders to buy back up to 14.99% of its shares, aiming to optimize its capital structure without exceeding the net asset value. Such actions reflect the company’s proactive approach in response to market conditions, utilizing Numis Securities as their broker.
ICG Enterprise Trust PLC has repurchased 150,000 of its own shares at an average price of 1326 pence per share, as part of its strategy to hold these shares as treasury stock. This buyback is conducted under the authority given by shareholders, allowing the company to purchase up to 14.99% of its ordinary shares. The repurchase decision will continue to be influenced by market conditions until the next shareholder meeting in 2025.
ICG Enterprise Trust PLC recently repurchased 50,000 of its own shares at an average price of 1316 pence per share, as part of its treasury shares strategy. This move aligns with the authority granted to the company during its June 2024 Annual General Meeting, allowing for a repurchase of up to 14.99% of its ordinary shares based on market conditions. The shares will be held in treasury, reflecting the company’s approach to managing its share capital effectively.
ICG Enterprise Trust PLC has repurchased 80,000 of its own shares at 1230 pence each, with plans to hold them as treasury shares. This buyback is part of a broader strategy authorized by shareholders, allowing the company to repurchase up to 14.99% of its ordinary shares, depending on market conditions. The company aims to manage its share capital efficiently, with no premium paid over the net asset value for buybacks.
ICG Enterprise Trust PLC has repurchased 10,000 of its own shares at an average price of 1236 pence, adding them to its treasury stock. This buyback is part of the company’s strategy to manage its capital structure under the authority given by shareholders. The repurchase activity is being conducted through broker Numis Securities Limited, aligning with UKLA Listing Rules.
ICG Enterprise Trust PLC has repurchased 100,000 of its own shares at an average price of 1250 pence per share, holding them as treasury shares. This move is part of a broader buyback strategy authorized by shareholders, allowing repurchase of up to 14.99% of its ordinary shares, and aims to manage capital efficiently in response to market conditions. The transaction underscores the company’s commitment to shareholder value and its strategic financial management.
ICG Enterprise Trust PLC has repurchased 15,000 of its shares at an average price of 1251 pence each, adding to its treasury stock. This move is part of a broader strategy approved by shareholders to enhance shareholder value by potentially taking advantage of favorable market conditions. The buyback program, executed by Deutsche Numis as the broker, aligns with the company’s goal to manage its capital effectively.