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ICG Enterprise Trust PLC GBP (ICGT) Price & Analysis
ICGT Stock Chart & Stats
- Day’s Range
- GBX 1,378.00 - GBX 1,394.00
- 52-Week Range
- GBX 1,288.31 - GBX 1,572.00
- Previous Close
- GBX 1,386.00
- Volume
- 30.25K
- Average Volume (3M)
- 58.79K
- Market Cap
- GBP 832.55M
- Enterprise Value
- GBP 948.12M
- Total Cash (Recent Filing)
- GBP 19.44M
- Total Debt (Recent Filing)
- GBP 85.81M
- Price to Earnings (P/E)
- 20.1
- Beta
- 0.66
- Next Earnings
- May 13, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Nov 12, 2026
- Dividend Yield
- 2.85%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Low leverage and a conservative balance sheet give the trust durable financial flexibility: it can withstand private-markets drawdowns, hold illiquid positions longer without forced disposals, and selectively commit to co-investments or top-ups, supporting NAV preservation across cycles.
Access To Diversified Private Equity
The firm’s model—broad exposure to funds plus direct/co-investments—provides structural diversification and access to manager relationships. That mix can improve long-term risk-adjusted returns, smooth idiosyncratic risk, and create opportunities from both fund-level and direct upside.
Track Record Of Strong Returns In Prior Cycles
Historical periods of outsized profitability indicate the trust and its manager can generate meaningful private-equity gains when markets and realizations are supportive. This demonstrates underlying capability to create value from selections and exits over multi-year horizons.
Bears Say
Recent Sharp Revenue And Profit Decline
A very large revenue and profit swing signals material sensitivity to realization timing and fair-value marks; sustained weak exit markets or markdowns can compress NAV, limit distributable cash and impair the trust’s ability to deliver consistent returns over the next several months.
Negative Operating Cash Flow Recently
Recent negative operating cash flow reduces the trust’s internal liquidity for distributions, fees and new commitments. If the trend persists it increases reliance on asset realizations or external financing, constraining the ability to hold positions and pursue value-accretive co-investments.
Dependence On Exits, Valuations And FX
Structural reliance on exit timing, fair-value marks and currency swings makes earnings and NAV volatile. Extended periods of muted M&A/IPOs or adverse FX trends can materially reduce returns and distributions, leaving performance tied to market-wide liquidity and cyclical deal activity.
ICG Enterprise Trust PLC GBP News
ICGT FAQ
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ICG Enterprise Trust PLC GBP Stock Smart Score
Company Description
ICG Enterprise Trust PLC GBP
ICG Enterprise Trust PLC primarily deploys capital through two distinct avenues: direct investments and commitments to various private equity funds. The Trust expressly avoids early-stage or venture capital funding, instead focusing on providing growth capital. Its direct investment strategy often involves co-investing in established companies undergoing buyouts. Within its fund-of-funds allocations, the Trust targets primary and secondary purchases of private equity buyout funds, growth capital funds, and mezzanine funds. The Trust maintains a broad sector focus, encompassing healthcare, education, industrial companies, business and consumer services, leisure, technology, media, telecommunications, and financial institutions, among others. Geographically, direct investments in unquoted companies and primary fund commitments span all industry sectors across Europe, with a particular emphasis on the United Kingdom and Western Europe. For its broader fund-of-funds strategy, the geographic scope also extends to the United States. The Trust typically seeks to deploy between $100 million and $200 million, targeting companies with an enterprise value ranging from £25 million ($40.62 million) to £200 million ($324.94 million). Investments within the UK middle market are frequently channeled through funds managed by Graphite Capital Management LLP, while broader European and UK middle-market exposure is gained via third-party fund commitments. Additionally, the Trust participates in co-investments alongside its portfolio funds, acquires stakes in existing funds through secondary market transactions, and explores opportunities in emerging sectors, such as public finance initiatives, and with new fund managers.
- Sector
- General
- Industry
- Asset Management
- CEO
- Benoît Durteste
- Employees
- 0
- Website
- www.icg-enterprise.co.uk
- Address
- Procession House, London, GL, EC4M 7JW, GB
ICG Enterprise Trust PLC GBP (ICGT) Earnings & Revenues
ICGT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 6 | 9 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 5 | 0 | 7 |