Finsbury Growth & Income Trust (FGT) - Total Assets
Based on the latest financial reports, Finsbury Growth & Income Trust (FGT) holds total assets worth GBX1.26 Billion GBX (≈ $153.49K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Finsbury Growth & Income Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Finsbury Growth & Income Trust - Total Assets Trend (2000–2025)
This chart illustrates how Finsbury Growth & Income Trust's total assets have evolved over time, based on quarterly financial data. See FGT book value for net asset value and shareholders' equity analysis.
Finsbury Growth & Income Trust - Asset Composition Analysis
Current Asset Composition (September 2025)
Finsbury Growth & Income Trust's total assets of GBX1.26 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX5.39 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Finsbury Growth & Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FGT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Finsbury Growth & Income Trust's current assets represent 0.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 3.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Finsbury Growth & Income Trust Competitors by Total Assets
Key competitors of Finsbury Growth & Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Finsbury Growth & Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 6.11 | 19.59 |
| Quick Ratio | 0.36 | 6.11 | 19.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-18.70 Million | GBX20.41 Million | GBX19.99 Million |
Finsbury Growth & Income Trust - Advanced Valuation Insights
This section examines the relationship between Finsbury Growth & Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | GBX1.26 Billion |
| Market Capitalization | $10.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Finsbury Growth & Income Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Finsbury Growth & Income Trust's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Finsbury Growth & Income Trust (2000–2025)
The table below shows the annual total assets of Finsbury Growth & Income Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.26 Billion ≈ $153.49K |
-21.91% |
| 2024-09-30 | GBX1.62 Billion ≈ $196.54K |
-13.35% |
| 2023-09-30 | GBX1.86 Billion ≈ $226.83K |
-0.43% |
| 2022-09-30 | GBX1.87 Billion ≈ $227.81K |
-10.98% |
| 2021-09-30 | GBX2.10 Billion ≈ $255.90K |
+11.86% |
| 2020-09-30 | GBX1.88 Billion ≈ $228.78K |
-2.14% |
| 2019-09-30 | GBX1.92 Billion ≈ $233.79K |
+32.54% |
| 2018-09-30 | GBX1.45 Billion ≈ $176.39K |
+20.58% |
| 2017-09-30 | GBX1.20 Billion ≈ $146.29K |
+23.69% |
| 2016-09-30 | GBX972.07 Million ≈ $118.27K |
+38.08% |
| 2015-09-30 | GBX704.01 Million ≈ $85.66K |
+35.60% |
| 2014-09-30 | GBX519.17 Million ≈ $63.17K |
+24.41% |
| 2013-09-30 | GBX417.29 Million ≈ $50.77K |
+53.71% |
| 2012-09-30 | GBX271.48 Million ≈ $33.03K |
+41.50% |
| 2011-09-30 | GBX191.86 Million ≈ $23.34K |
+12.52% |
| 2010-09-30 | GBX170.51 Million ≈ $20.75K |
+20.63% |
| 2009-09-30 | GBX141.35 Million ≈ $17.20K |
+14.97% |
| 2008-09-30 | GBX122.95 Million ≈ $14.96K |
-35.73% |
| 2007-09-30 | GBX191.30 Million ≈ $23.28K |
+12.67% |
| 2006-09-30 | GBX169.79 Million ≈ $20.66K |
+25.69% |
| 2005-09-30 | GBX135.09 Million ≈ $16.44K |
+47.93% |
| 2004-09-30 | GBX91.32 Million ≈ $11.11K |
+22.22% |
| 2003-09-30 | GBX74.72 Million ≈ $9.09K |
+10.51% |
| 2002-09-30 | GBX67.62 Million ≈ $8.23K |
-25.86% |
| 2001-09-30 | GBX91.21 Million ≈ $11.10K |
-25.21% |
| 2000-09-30 | GBX121.95 Million ≈ $14.84K |
-- |
About Finsbury Growth & Income Trust
Finsbury Growth & Income Trust PLC is a closed ended equity mutual fund launched Frostrow Capital LLP. The fund is co-managed by Lindsell Train Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analy… Read more