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StockUK listing UKHGTLSEFinancial ServicesDefensive Anchor

HG Capital Trust PLC(HGT) Stock Analysis | Financial Services

GBX --+0.00%
Reward51Moderate
Risk20Low
75%Data
Revenue growing 26% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 1.66Bn
Reward Ratingⓘ51 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ20 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is HG Capital Trust PLC?

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments.

AI Brief Pro

The brief on HG Capital Trust PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is HG Capital Trust PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.66B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.66B
P/E RatioN/A
Dividend Yield1.37%
Beta0.282
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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