ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
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ICG Enterprise Trust PLC GBP
(LSE:ICGT)
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Rating:66Neutral
Price Target:
1,616.00 p
â–²(8.02% Upside)
Action:ReiteratedDate:12/30/25
The score is driven mainly by solid financial flexibility (low leverage) but tempered by materially inconsistent cash generation, including negative operating/free cash flow in 2025. Technical indicators point to weak near-term momentum, while valuation looks reasonable and corporate actions (buybacks below NAV plus liquidity-boosting realisations) provide additional support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Inconsistent Cash Flow
Inconsistent cash flow, particularly negative free cash flow, can hinder the company's ability to fund operations and investments, potentially impacting long-term growth and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
ICG Enterprise Trust PLC GBP (ICGT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£832.44M
Dividend Yield2.47%
Average Volume (3M)69.73K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth66.53%
EPS Growth100.92%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.28
Shares Outstanding61,480,087
10 Day Avg. Volume92,668
30 Day Avg. Volume69,729
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.66
Price to Sales (P/S)7.43
P/FCF Ratio-15.33
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.14
Revenue Forecast (FY)N/A
ICG Enterprise Trust PLC GBP Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ICG Enterprise Trust PLC generates revenue primarily through its investments in private equity. The company earns money by realizing gains on its investments when portfolio companies are sold or go public. Additionally, ICGT benefits from dividend...
ICG Enterprise Trust PLC GBP Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.05M | 118.36M | 42.24M | 187.47M | 245.53M | 190.66M |
| Gross Profit | 95.05M | 117.70M | 26.80M | 170.46M | 232.12M | 179.94M |
| EBITDA | 0.00 | 107.51M | 24.33M | 4.02M | 2.21M | 2.49M |
| Net Income | 66.41M | 107.51M | 17.37M | 164.53M | 226.49M | 175.07M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.48B | 1.31B | 1.37B | 1.17B | 952.87M |
| Cash, Cash Equivalents and Short-Term Investments | 20.85M | 3.93M | 9.72M | 20.69M | 41.33M | 45.14M |
| Total Debt | 89.75M | 131.93M | 20.00M | 65.29M | 0.00 | 0.00 |
| Total Liabilities | 97.72M | 143.10M | 25.14M | 65.29M | 9.30M | 851.00K |
| Stockholders Equity | 1.29B | 1.33B | 1.28B | 1.30B | 1.16B | 952.02M |
Cash Flow | ||||||
| Free Cash Flow | 75.44M | -57.39M | 79.41M | 164.53M | 226.49M | 49.92M |
| Operating Cash Flow | 75.44M | -57.39M | 79.41M | 164.53M | 226.49M | 49.92M |
| Investing Cash Flow | 0.00 | 0.00 | 94.67M | -225.30M | -205.43M | 54.92M |
| Financing Cash Flow | -67.45M | 51.22M | -91.15M | 39.72M | -23.90M | -18.45M |
ICG Enterprise Trust PLC GBP Technical Analysis
Neutral
1496.00
Price Trends
1420.65
Negative
1460.82
Negative
1448.19
Negative
Market Momentum
-21.14
Negative
47.26
Neutral
62.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ICGT, the sentiment is Neutral. The current price of 1496 is above the 20-day moving average (MA) of 1333.40, above the 50-day MA of 1420.65, and above the 200-day MA of 1448.19, indicating a neutral trend. The MACD of -21.14 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ICGT.
ICG Enterprise Trust PLC GBP Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £27.08B | 3.00 | 23.76% | 2.44% | 62.80% | 48.86% | |
76 Outperform | £1.73B | ― | 2.24% | 2.40% | 64.34% | 77.61% | |
71 Outperform | £497.88M | 10.05 | 9.58% | 5.79% | 82.69% | 21.07% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £4.58B | 5.37 | 23.35% | 4.13% | 28.34% | 44.04% | |
66 Neutral | £832.44M | -13.06 | 5.07% | 2.47% | 66.53% | 100.92% | |
54 Neutral | £2.12B | 56.55 | 4.25% | 2.85% | 62.91% | -15.13% |
* Financial Sector Average
GB:ICGT
ICG Enterprise Trust PLC GBP
1,354.00
241.06
21.66%
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2,660.50
-1,135.52
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GB:ICG
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1,638.00
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1.51%
GB:CLDN
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333.50
-10.10
-2.94%
GB:BPT
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241.60
-5.03
-2.04%
GB:POLN
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195.09
30.49%
ICG Enterprise Trust PLC GBP Corporate Events
Business Operations and StrategyStock Buyback
ICG Enterprise Trust Continues Share Buyback Programme, Adding 140,000 Shares to Treasury
Positive
Jan 6, 2026
ICG Enterprise Trust plc has repurchased 140,000 of its own shares on 5 January 2026 at an average price of 1,500 pence per share, with the shares to be held in treasury. Following this transaction, the company holds 1,304,722 shares in treasury a...
Financial DisclosuresRegulatory Filings and Compliance
ICG Enterprise Trust Updates Total Voting Rights to 62.4 Million
Neutral
Jan 5, 2026
ICG Enterprise Trust plc has reported that, as of 31 December 2025, it had 63,554,192 ordinary shares in issue, of which 1,164,722 are held in treasury, leaving a total of 62,389,470 voting rights. This updated voting rights figure provides the of...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust Continues Share Buyback Programme
Positive
Dec 30, 2025
ICG Enterprise Trust plc has repurchased 10,000 of its own shares at an average price of 1,495 pence per share, with the shares to be held in treasury, leaving 1,164,722 shares in treasury and 62,389,470 shares in issue excluding treasury. The buy...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust Continues Share Buyback Programme Below NAV
Positive
Dec 24, 2025
ICG Enterprise Trust plc has repurchased 10,000 of its own shares on 23 December 2025 at an average price of 1,495 pence per share, with the shares to be held in treasury. Following this transaction, the company holds 1,154,722 shares in treasury ...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust Buys Back 250,000 Shares for Treasury
Positive
Dec 23, 2025
ICG Enterprise Trust plc has repurchased 250,000 of its own shares on 22 December 2025 at an average price of 1,502 pence per share, with the shares to be held in treasury. Following this transaction, the company now holds 1,144,722 shares in trea...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust Executes Share Buyback to Strengthen Shareholder Value
Positive
Dec 18, 2025
ICG Enterprise Trust plc has announced the repurchase of 15,000 shares on 17 December 2025, to be held as treasury shares at an average price of 1520 pence per share. This buyback aligns with the shareholder-approved authority granted during the J...
Business Operations and StrategyStock Buyback
ICG Enterprise Announces Share Buyback
Positive
Dec 18, 2025
ICG Enterprise Trust plc has announced a buyback of 15,000 shares at an average price of 1520 pence, which will be held in treasury. The transaction aligns with shareholder-authorized repurchase plans and aims to enhance capital management, reflec...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Positive
Dec 16, 2025
ICG Enterprise Trust PLC announced the buyback of 10,000 of its own shares to be held as treasury shares, as part of its ongoing share repurchase program authorized by shareholders. This move is in line with the company’s strategy to manage ...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Neutral
Dec 10, 2025
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 1524 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of i...
Regulatory Filings and Compliance
ICG Enterprise Trust PLC Announces Total Voting Rights
Neutral
Dec 1, 2025
ICG Enterprise Trust PLC, a company involved in investment and financial services, announced its total voting rights as of November 30, 2025. The company has 63,554,192 Ordinary shares in issue, with 849,722 held in Treasury, resulting in a total ...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Neutral
Dec 1, 2025
ICG Enterprise Trust PLC, a company involved in financial operations, has announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1547 pence per share. This buyback, conducted under the authority g...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Neutral
Nov 25, 2025
ICG Enterprise Trust PLC, a company involved in investment management, announced the repurchase of 35,000 of its own shares to be held as treasury shares at an average price of 1490 pence per share. This buyback is part of the authority granted by...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Neutral
Nov 21, 2025
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its shares to be held as treasury shares, at an average price of 1482 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its o...
Stock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Neutral
Nov 19, 2025
ICG Enterprise Trust PLC, a company involved in investment and asset management, announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1462 pence per share. This buyback is part of the authority ...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Announces Share Buyback
Neutral
Nov 17, 2025
ICG Enterprise Trust PLC, a company involved in financial services, announced it has repurchased 10,000 of its own shares to be held as treasury shares at an average price of 1481 pence per share. This buyback is part of the authority granted by s...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Announces Share Buyback
Positive
Nov 14, 2025
ICG Enterprise Trust PLC is engaged in the financial services industry, focusing on investment management and related services. The company announced a buyback of 10,000 shares to be held as treasury shares, as part of its strategy to manage its c...
Business Operations and StrategyM&A Transactions
ICG Enterprise Trust Realises Investment in David Lloyd, Boosting Liquidity
Positive
Nov 13, 2025
ICG Enterprise Trust announced the successful realisation of its investment in David Lloyd, a premium health club operator, which was its tenth largest portfolio exposure. The sale, aligned with the last reported NAV, resulted in a 28% IRR and ...
Stock Buyback
ICG Enterprise Trust PLC Announces Share Buyback
Positive
Nov 7, 2025
ICG Enterprise Trust PLC, a company involved in investment and asset management, announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1532 pence per share. This buyback is part of the authority ...
Regulatory Filings and Compliance
ICG Enterprise Trust PLC Announces Total Voting Rights Update
Neutral
Nov 3, 2025
ICG Enterprise Trust PLC announced its total voting rights as of October 31, 2025, reporting 62,799,470 voting rights after accounting for shares held in treasury. This information is crucial for shareholders to determine their notification obliga...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Announces Share Buyback
Neutral
Oct 31, 2025
ICG Enterprise Trust PLC operates in the financial sector, focusing on investment management and private equity. The company engages in buying back its own shares as part of its capital management strategy, which can influence its market valuation...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback Strategy
Positive
Oct 30, 2025
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its own shares to be held as treasury shares, reflecting a strategic move to manage its capital structure effectively. This buyback is part of the authority granted by shareholders to ...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback
Positive
Oct 29, 2025
ICG Enterprise Trust PLC announced the repurchase of 15,000 of its own shares to be held as treasury shares, at an average price of 1590 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of i...
Stock Buyback
ICG Enterprise Trust PLC Announces Share Buyback
Neutral
Oct 28, 2025
ICG Enterprise Trust PLC has announced a share buyback transaction, purchasing 15,000 of its own shares at an average price of 1598 pence per share to hold as treasury shares. This transaction is part of the authority granted by shareholders to re...
Business Operations and StrategyFinancial Disclosures
ICG Enterprise Trust Boosts Liquidity with Froneri Realisation
Positive
Oct 24, 2025
ICG Enterprise Trust announced the realisation of its investment in Froneri, a major manufacturer and distributor of ice cream products, which was the largest company in its portfolio. This realisation has resulted in cash proceeds of €41 mi...
Business Operations and StrategyStock Buyback
ICG Enterprise Trust PLC Executes Share Buyback Strategy
Positive
Oct 23, 2025
ICG Enterprise Trust PLC, a company involved in investment management, announced the buyback of 10,000 of its own shares to be held as treasury shares at an average price of 1550 pence per share. This move is part of a broader strategy authorized ...
Executive/Board Changes
ICG Enterprise Trust Announces Director Appointment
Neutral
Oct 20, 2025
ICG Enterprise Trust PLC, a company listed under the Financial Conduct Authority’s Listing Rules, has announced a significant board change. Janine Nicholls, a Non-Executive Director at ICG Enterprise Trust, has been appointed as a non-execut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.