HG Capital Trust PLC (LSE:HGT) — Stock Price
HG Capital Trust PLC (LSE:HGT) is currently trading at GBX396.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX323.00 and GBX515.00. This page tracks HG Capital Trust PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HGT company net worth.
HG Capital Trust PLC (HGT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HG Capital Trust PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
HG Capital Trust PLC Income Statement — Revenue, Profit & Earnings by Year
HG Capital Trust PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX110.94 Million | GBX247.62 Million | GBX246.55 Million | GBX118.28 Million | GBX604.07 Million |
| Cost of Revenue | GBX1.65 Million | — | GBX2.18 Million | GBX1.66 Million | GBX1.54 Million |
| Gross Profit | GBX109.29 Million | GBX247.62 Million | GBX246.55 Million | GBX118.28 Million | GBX604.07 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX4.86 Million | GBX4.96 Million | GBX9.20 Million | GBX7.15 Million | GBX5.70 Million |
| Total Operating Expenses | GBX10.93 Million | GBX11.53 Million | GBX16.03 Million | GBX10.80 Million | GBX9.12 Million |
| Operating Income | GBX98.37 Million | GBX236.09 Million | GBX230.52 Million | GBX182.99 Million | GBX594.95 Million |
| EBITDA | GBX98.37 Million | GBX236.09 Million | GBX479.46 Million | GBX314.93 Million | GBX1.20 Billion |
| EBIT | — | GBX493.64 Million | GBX230.52 Million | GBX182.99 Million | GBX594.95 Million |
| Interest Expense | GBX1.65 Million | GBX2.60 Million | GBX23.69 Million | GBX75.51 Million | GBX124.21 Million |
| Income Before Tax | GBX98.37 Million | GBX236.09 Million | GBX230.52 Million | GBX107.48 Million | GBX594.95 Million |
| Income Tax Expense | — | — | GBX230.52 Million | GBX131.94 Million | GBX-192.00K |
| Net Income | GBX98.37 Million | GBX236.09 Million | GBX230.52 Million | GBX107.48 Million | GBX595.14 Million |
HG Capital Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HG Capital Trust PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX2.61 Billion | GBX2.60 Billion | GBX2.29 Billion | GBX2.23 Billion | GBX2.16 Billion |
| Total Current Assets | GBX16.36 Million | GBX18.49 Million | GBX510.76 Million | GBX185.85 Million | GBX196.45 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX40.64 Million | GBX223.84 Million | GBX270.76 Million | GBX277.21 Million |
| Net Receivables | — | GBX115.04 Million | GBX174.80 Million | GBX133.53 Million | GBX102.17 Million |
| Inventory | — | — | GBX-282.76 Million | GBX-270.76 Million | GBX-277.21 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX38.12 Million | GBX100.80 Million | GBX3.88 Million | GBX141.78 Million | GBX154.03 Million |
| Total Current Liabilities | — | GBX2.58 Million | GBX3.88 Million | GBX4.34 Million | GBX2.89 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX22.00 Million | GBX-18.49 Million | GBX-51.60 Million | GBX85.12 Million | GBX56.86 Million |
| Total Stockholder Equity | GBX2.57 Billion | GBX2.50 Billion | GBX2.29 Billion | GBX2.09 Billion | GBX2.01 Billion |
| Retained Earnings | — | GBX2.11 Billion | GBX22.35 Million | GBX1.71 Billion | GBX1.63 Billion |
HG Capital Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HG Capital Trust PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX70.33 Million | GBX-279.52 Million | GBX125.62 Million | GBX-70.62 Million | GBX-2.09 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX7.18 Million |
| Free Cash Flow | GBX70.33 Million | GBX-279.52 Million | GBX125.62 Million | GBX-70.62 Million | GBX-2.09 Million |
| Investing Cash Flow | GBX22.30 Million | GBX187.11 Million | GBX49.05 Million | GBX75.89 Million | GBX-192.24 Million |
| Financing Cash Flow | GBX-96.84 Million | GBX59.30 Million | GBX-175.38 Million | GBX-47.23 Million | GBX266.96 Million |
| Dividends Paid | GBX-25.18 Million | GBX-29.75 Million | GBX-29.75 Million | GBX34.22 Million | GBX21.66 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-4.21 Million | GBX-33.11 Million | GBX-712.00K | GBX-41.97 Million | GBX72.63 Million |
HG Capital Trust PLC Earnings History — EPS Actual vs. Analyst Estimates
Track HG Capital Trust PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 15, 2025 | -0.02 | 0.00 | — |
| Mar 09, 2025 | 0.20 | 0.00 | — |
| Mar 13, 2023 | 0.16 | — | — |
| Sep 12, 2022 | 0.08 | — | — |
| Mar 07, 2022 | 0.70 | — | — |
| Sep 06, 2021 | 0.68 | — | — |
| Mar 15, 2021 | 0.44 | 0.00 | — |
| Sep 14, 2020 | 0.16 | 0.00 | — |