HGCAPITAL TRUST LS-025
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 … Read more
HGCAPITAL TRUST LS-025 (5AC) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, HGCAPITAL TRUST LS-025 (5AC) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
HGCAPITAL TRUST LS-025 - Net Assets Trend (None–None)
This chart illustrates how HGCAPITAL TRUST LS-025's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HGCAPITAL TRUST LS-025 (None–None)
The table below shows the annual net assets of HGCAPITAL TRUST LS-025 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to HGCAPITAL TRUST LS-025's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
HGCAPITAL TRUST LS-025 Competitors by Market Cap
The table below lists competitors of HGCAPITAL TRUST LS-025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Loungers PLC
LSE:LGRS
|
$42.89K |
|
PANNERGY PLC
BUD:PERGY
|
$42.89K |
|
ROBOSENSE TECHNOLOGY CO
NYSE:RBSTF
|
$42.94K |
|
Crixus BH3 Acquisition Company Warrants
PINK:BHACW
|
$42.97K |
|
FIRSTRAND (FSRA.SG)
STU:FSRA
|
$42.85K |
|
ZIJIN MINING -H-
MU:FJZ
|
$42.84K |
|
JOB SOLUTION SWEDEN HLDG
F:Y6T
|
$42.83K |
|
MOTA ENGIL - Dusseldorf Stock Exchang
DU:M09
|
$42.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HGCAPITAL TRUST LS-025's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares HGCAPITAL TRUST LS-025's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently HGCAPITAL TRUST LS-025 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares HGCAPITAL TRUST LS-025's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HGCAPITAL TRUST LS-025 (5AC) | €- | N/A | N/A | $42.85K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |