HgCapital Trust plc (LON: HGT)

Market Cap	2.46B
Revenue	308.37M
Net Income	280.70M
Shares Out	457.73M
EPS	0.61
PE Ratio	8.77
Forward PE	9.54
Dividend	0.07 (1.21%)
Ex-Dividend Date	Sep 26, 2024

Volume	148,114
Open	525.00
Previous Close	533.00
Day's Range	525.00 - 538.00
52-Week Range	408.00 - 550.00
Beta	0.44
Analysts	n/a
Price Target	n/a
Earnings Date	Mar 10, 2025

About HGT

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HGT

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	£0.020	Oct 25, 2024
Mar 21, 2024	£0.045	May 21, 2024
Sep 28, 2023	£0.020	Oct 27, 2023
Mar 23, 2023	£0.045	May 22, 2023
Sep 22, 2022	£0.025	Oct 24, 2022
Mar 17, 2022	£0.050	May 13, 2022