Baillie Gifford US Growth Trust PLC

Baillie Gifford US Growth Trust PLC

USA.L
Baillie Gifford US Growth Trust PLCGB flagLondon Stock Exchange
290.44
GBp
+0.44
(+0.27%)
0.47EPS
6.19P/E
803.72MMarket Cap
Baillie Gifford US Growth Trust PLC
USA.L
(London Stock Exchange)

Recent

price

290.44

P/E

ratio

6.19

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.57
1.05
-1.05
-0.05
0.3
- -
Revenue per Share
- -
0.57
1.05
-1.05
-0.05
0.3
- -
Basic EPS, GAAP
- -
-0.01
-0.02
-0.02
-0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.01
0.01
0.01
0.01
- -
Book Value per Share
- -
1.96
3.19
1.9
1.86
2.12
- -
Tangible Book Value per Share
- -
243
285
307
305
303
- -
Basic Weighted Avg Shares
- -
139
300
-322
-15
91
137
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
138
300
-323
-16
90
135
Net Income, GAAP
- -
0.06
0.03
- -
- -
0.06
0.05
Effective Tax Rate (%)
- -
99.67
99.8
100.23
104.99
99.14
99.04
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
12
15
26
40
40
39
37
LT Debt
290
476
909
584
569
644
744
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5,621.85
10,545.83
-10,516.53
-507.22
2,973.83
4,680.53
Return on Common Equity (%)

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
- -
16.25%
15.51%
Free Cash Flow
- -
30.67%
26.68%
Net Income, GAAP
- -
-162.39%
50.6%
Sales/Revenue/Turnover
- -
-169.17%
50.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-15
2024
- -
- -
- -
- -
91
2025
- -
- -
- -
- -
137

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Baillie Gifford US Growth Trust PLC is a UK-listed closed-end investment trust that seeks long-term capital growth by investing predominantly in equities of high-growth companies incorporated, domiciled, or conducting significant business in the United States; the portfolio comprises up to 90 direct holdings in listed and unlisted securities, typically 30 or more listed holdings, with a maximum of 50% in private companies; key sectors include information technology, consumer discretionary, industrials, and communication services, featuring top positions such as Space Exploration Technologies, Stripe, Shopify, Amazon.com, NVIDIA, Cloudflare, Meta Platforms, Netflix, DoorDash, and Databricks. The Trust, launched in 2018 and headquartered in Edinburgh, Scotland, benchmarks against the S&P 500 Index and is managed by Baillie Gifford & Co Limited as its alternative investment fund manager, with co-managers Gary Robinson and Kirsty Gibson emphasizing bottom-up growth investing in exceptional companies across public and private markets. Recent portfolio changes include new private company investments in Rippling (workforce management), Runway AI (generative AI video platform), and Cosm (immersive entertainment), alongside listed additions such as DraftKings, Globant, Lineage, SharkNinja, and The Ensign Group; sales encompassed 10X Genomics, Coursera, HashiCorp, Sprout Social, and others amid low turnover of 9.1%, reflecting a long-term horizon; as of May 2025, private holdings represent 34.9% of assets across 27 companies, while Saba Capital Management increased its stake above 30%, prompting board discussions on shareholder-aligned strategies; the Annual General Meeting occurs on 2 October 2025 in Edinburgh, with ongoing share issuance and buyback authorities in place.