1. United Kingdom Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
ICG Enterprise Trust PLC GBP

ICG Enterprise Trust PLC GBP

LLSE:ICGT
1,364.00
GBX
-10.00
(-0.73%)
86.25BMarket Cap
May 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.55
0.38
0.57
1.58
1.1
1.22
1.21
2.6
3.37
2.49
0.4
1.8
0.05
- -
Basic EPS, GAAP
0.51
0.33
0.53
1.53
1.06
1.18
1.17
2.55
3.3
2.4
0.26
1.64
-0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.16
0.2
0.16
0.2
0.21
0.22
0.23
0.26
0.29
0.32
0.34
0.37
- -
Book Value per Share
6.77
6.82
7.31
8.71
9.59
10.57
11.52
13.84
16.9
19.03
19.1
20.73
20.45
20.73
Tangible Book Value per Share
6.77
6.82
7.31
8.71
9.59
10.57
11.52
13.84
16.9
19.03
19.1
20.73
20.45
20.73
Basic Weighted Avg Shares
73
73
72
71
69
69
69
69
69
68
68
66
63
66
Sales/Revenue/Turnover
40
28
41
112
76
85
84
179
231
171
27
118
3
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
24
38
109
73
82
81
175
226
165
17
108
-8
- -
Effective Tax Rate (%)
- -
- -
- -
0.36
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
92.73
87.52
92.86
97.16
96.23
96.57
96.21
97.8
98.01
96.44
64.81
91.34
-282.76
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
20
132
67
132
Total Equity
503
507
521
613
664
731
794
952
1,158
1,301
1,283
1,332
1,273
1,332
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.81
4.34
7.47
19.21
11.48
11.72
10.56
20.06
21.47
13.04
1.3
7.77
- -
- -
Return on Common Equity (%)
7.75
4.93
7.54
19.21
11.48
11.72
10.56
20.06
21.47
13.38
1.34
8.22
-0.65
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
65
64
Market Capitalization
824
877
863

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
10
10
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.65%
6.39%
-4.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
60.22%
64.76%
-107.84%
Sales/Revenue/Turnover
42.33%
32.09%
-97.47%
Total Cash Common Dividend
5.33%
8.21%
4.91%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
27
2025
- -
- -
118
2026
- -
- -
3

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
1.64
2026
- -
- -
-0.13

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
0.34
2026
- -
- -
0.37

Company Description

Company Profile APIChatGPT
CEO
Benoît Laurent Pierre Durteste
Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
Procession House London GL United Kingdom EC4M 7JW
IPO Date
Jan 2, 1986
Website
icg-enterprise.co.uk
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Business
ICG Enterprise Trust PLC (LSE:ICGT) is a UK-listed investment company focused exclusively on private equity buyouts in profitable, cash-generative mid-market companies across North America and Europe. The company invests both indirectly through private equity funds managed by ICG and other leading managers, including commitments to funds such as THL, New Mountain Capital, Advent, and Stone Point's Trident 10; and directly via co-investments in portfolio companies spanning sectors like technology, business services, healthcare, consumer goods, industrials, and leisure. Its flexible mandate enables exposure to closed-ended limited partnerships and direct stakes in underlying assets for long-term capital appreciation, with subsidiaries including ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership, and ICG Enterprise Trust Co-investment Limited Partnership; the investment manager is ICG Alternative Investment Limited. Founded in 1981 and headquartered at Procession House, 55 Ludgate Hill, London, United Kingdom, the company, formerly known as Graphite Enterprise Trust PLC and F&C Enterprise Trust PLC, leverages over 40 years of track record and ICG plc's global platform across 16 country offices since management transitioned to ICG in 2016. Geographically, operations target developed markets in the US and Western Europe, serving shareholders seeking resilient growth through a diversified portfolio of mature private companies. In the last 1-2 years, ICG Enterprise Trust has executed significant portfolio activity, including realisations generating £222 million in proceeds in the first half of fiscal 2026 from exits such as Froneri (its largest holding), Minimax, and Datasite, surpassing full-year prior proceeds. New deployments totalled £113 million, featuring co-investments like Project Domino alongside ICG's LP Secondaries Fund, US$9.0 million in Gateway Services (pet crematoria network), follow-on in Vistage Worldwide, and increases in high performers; additionally, £108 million in new fund commitments across eight vehicles. The company maintains a gearing ratio of 5% and liquidity over £300 million as of July 2025, supporting progressive dividends, share buybacks, and further investments, while shareholders approved all resolutions including board re-elections at the June 2025 AGM.