3i Group plc

3i Group plc

TGOPY
3i Group plcUS flagOther OTC
7.08
USD
-0.18
- -
14.41BMarket Cap
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
Revenue per Share
0.18
0.22
0.24
0.43
0.42
0.35
0.09
0.51
1.07
1.22
1.03
1.34
1.38
Basic EPS, GAAP
0.14
0.18
0.21
0.42
0.38
0.32
0.06
0.48
1.04
1.19
0.99
1.3
1.35
Free Cash Flow per Basic Share
0.07
0.1
0.1
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.05
0.05
0.06
0.07
0.09
0.09
0.09
0.1
0.13
0.14
0.16
0.19
Book Value per Share
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
Tangible Book Value per Share
0.87
1
1.16
1.52
1.82
2.04
2
2.37
3.3
4.37
5.23
6.37
7.87
Basic Weighted Avg Shares
3,773
3,789
3,817
3,841
3,856
3,872
3,872
3,857
3,864
3,851
3,856
3,861
3,926
Sales/Revenue/Turnover
662
832
899
1,640
1,608
1,356
331
1,966
4,145
4,712
3,984
5,189
5,428
Operating Margin (%)
78.4
84.38
91.1
92.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
1
2
3
3
7
7
7
6
8
12
- -
Net Income, GAAP
517
700
817
1,625
1,463
1,242
214
1,855
4,013
4,573
3,836
5,038
5,294
Effective Tax Rate (%)
0.58
0.28
0.25
- -
1.68
- -
0.47
- -
0.12
0.04
0.05
0.02
- -
Profit Margin (%)
78.1
84.13
90.88
99.09
90.98
91.59
64.65
94.35
96.82
97.05
96.29
97.09
97.53
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
849
815
837
575
575
575
595
992
989
785
1,251
1,239
1,261
Total Equity
3,308
3,806
4,455
5,836
7,024
7,909
7,757
9,164
12,754
16,844
20,170
24,611
30,887
Return on Invested Capital (%)
12.72
15.94
16.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
72.01
97.43
113.63
226.01
203.48
172.74
29.76
258
558.14
636.02
533.52
700.7
717.34

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.87%
27.7%
25.5%
Free Cash Flow
- -
- -
-93.75%
Net Income, GAAP
90.84%
30.11%
5.08%
Sales/Revenue/Turnover
62.71%
28.78%
4.61%
Total Cash Common Dividend
15.61%
17.85%
22.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,984
2025
- -
- -
- -
- -
5,189
2026
- -
- -
- -
- -
5,428

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
1.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
0.19

Company Description

APIChat
CEO
Simon Alexander Borrows
Full Time Employees
249
Sector
Financial Services
Industry
Asset Management
Address
16 Palace Street London United Kingdom SW1E 5JD
IPO Date
May 12, 2009
Website
3i.com
Business
3i Group plc is a leading international investment manager focused on mid-market private equity and infrastructure, headquartered in London, United Kingdom, and founded in 1945. The company invests proprietary capital principally in private equity opportunities targeting mature companies, growth capital, middle-market buyouts, and leveraged buyouts in sectors including consumer and private label products such as discount retailing, personal care manufacturing, and premium wet wipes; healthcare encompassing biologics contract development and manufacturing organizations (CDMOs), medical devices, and bioprocessing solutions; industrial technology covering bakery products, sealing solutions, and reliability services; and business, technology services, and software featuring hybrid cloud cybersecurity managed services, electrical testing, product lifecycle management software, and recruitment process outsourcing; alongside infrastructure assets in communications, energy, social infrastructure, transport and logistics, and utilities, primarily in mid-market companies headquartered in northern Europe and North America, with offices in London, Amsterdam, Frankfurt, Paris, and New York. Its infrastructure business manages third-party assets alongside proprietary capital to generate capital returns, fund management fees, and portfolio income. In the year to 31 March 2025, 3i invested £1,177 million in private equity, including £768 million to increase its stake in Action from 54.8% to 57.9% following a refinancing that yielded £1,164 million in proceeds, £318 million in new platform investments in Constellation (hybrid cloud and cybersecurity services), WaterWipes (premium natural wet wipes), and OMS Prüfservice (electrical testing services), further capital in Royal Sanders (£39 million) and ten23 health (£54 million), and support for portfolio bolt-ons across MAIT, Evernex, AES, and others totalling 12 acquisitions; it realized £1,827 million in proceeds, notably from full exits of nexeye (£382 million, 2.0x money multiple) and WP (£280 million, 2.2x money multiple), while its portfolio value grew to £23,558 million driven by 26% gross investment return, with Action contributing £4,551 million on €13.8 billion revenue, and infrastructure portfolio companies like Scandlines, TCR, and DNS:NET advancing growth initiatives including refinancings and expansions.

Company News

APIChat
  • 3i Group plc (TGOPY) Q4 2026 Earnings Call Transcript

  • 3i Group Shares Plunge After Slowdown at Retailer Action

  • 3i Group: Cyclical Slowdown Doesn't Change Long-Term Growth Story

  • Baird International And Global Growth Funds Q1 2026 Portfolio Activity

  • Head-To-Head Survey: Moody’s (NYSE:MCO) versus 3i Group (OTCMKTS:TGOPY)

  • 3i Group (OTCMKTS:TGOPY) Shares Gap Up – Here’s Why

  • 3i Group plc (TGOPY) Analyst/Investor Day Transcript

  • 3i Group is buying opportunity after 40% underperformance, reckons Citi

  • Head-To-Head Comparison: 3i Group (OTCMKTS:TGOPY) versus Oaktree Specialty Lending (NASDAQ:OCSL)

  • 3i Group downgraded on concerns over Action's diminishing returns

  • StepStone Group (NASDAQ:STEP) versus 3i Group (OTCMKTS:TGOPY) Head-To-Head Analysis

  • 3i Group: Action Less Cheap Against European Comps

  • These 5 Stocks Are Set To Dominate 2026

  • Touchstone Sands Capital International Growth Equity Fund Q3 2025 Portfolio Update

  • 3i Group plc (TGOPY) Q2 2026 Earnings Call Transcript

  • 3i Group tumbles 11% on cautious outlook

  • 3i Group: Action Growing Strong, Still Unsure About Multiples In PE

  • 3i Group gets upgrade as Action investment exudes confidence

  • 3i Group plc - Special Call

  • Why this investment bank thinks 3i Group is worth a look: It's all about Action