HG Capital Trust PLC (HGT) - Total Assets
Based on the latest financial reports, HG Capital Trust PLC (HGT) holds total assets worth GBX2.47 Billion GBX (≈ $300.71K USD) as of June 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. See HGT total equity for net asset value and shareholders' equity analysis.
HG Capital Trust PLC - Total Assets Trend (2000–2024)
This chart illustrates how HG Capital Trust PLC's total assets have evolved over time, based on quarterly financial data.
HG Capital Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
HG Capital Trust PLC's total assets of GBX2.47 Billion consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX115.04 Million | 4.4% |
| 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 (2000–2024)
This chart illustrates how HG Capital Trust PLC'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 HGT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HG Capital Trust PLC's current assets represent 0.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 8.4% 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 4.4% of total assets.
HG Capital Trust PLC Competitors by Total Assets
Key competitors of HG Capital Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
HG Capital Trust PLC - 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 | 81.76 | 90.31 | 42.75 |
| Quick Ratio | 81.76 | 90.31 | 104.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX148.67 Million | GBX411.89 Million | GBX84.58 Million |
HG Capital Trust PLC - Advanced Valuation Insights
This section examines the relationship between HG Capital Trust PLC'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | GBX2.60 Billion |
| Market Capitalization | $20.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values HG Capital Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HG Capital Trust PLC's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HG Capital Trust PLC (2000–2024)
The table below shows the annual total assets of HG Capital Trust PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.60 Billion ≈ $316.09K |
+13.22% |
| 2023-12-31 | GBX2.29 Billion ≈ $279.19K |
+2.82% |
| 2022-12-31 | GBX2.23 Billion ≈ $271.54K |
+3.33% |
| 2021-12-31 | GBX2.16 Billion ≈ $262.78K |
+67.14% |
| 2020-12-31 | GBX1.29 Billion ≈ $157.22K |
+24.19% |
| 2019-12-31 | GBX1.04 Billion ≈ $126.60K |
+29.12% |
| 2018-12-31 | GBX805.87 Million ≈ $98.05K |
+11.49% |
| 2017-12-31 | GBX722.79 Million ≈ $87.94K |
+16.85% |
| 2016-12-31 | GBX618.58 Million ≈ $75.26K |
+15.91% |
| 2015-12-31 | GBX533.68 Million ≈ $64.93K |
+11.45% |
| 2014-12-31 | GBX478.84 Million ≈ $58.26K |
+8.11% |
| 2013-12-31 | GBX442.94 Million ≈ $53.89K |
+0.07% |
| 2012-12-31 | GBX442.62 Million ≈ $53.85K |
+26.51% |
| 2011-12-31 | GBX349.87 Million ≈ $42.57K |
-0.20% |
| 2010-12-31 | GBX350.59 Million ≈ $42.66K |
+46.18% |
| 2009-12-31 | GBX239.84 Million ≈ $29.18K |
-0.42% |
| 2008-12-31 | GBX240.84 Million ≈ $29.30K |
-2.93% |
| 2007-12-31 | GBX248.11 Million ≈ $30.19K |
+27.17% |
| 2006-12-31 | GBX195.10 Million ≈ $23.74K |
+21.76% |
| 2005-12-31 | GBX160.23 Million ≈ $19.50K |
+30.12% |
| 2004-12-31 | GBX123.14 Million ≈ $14.98K |
+16.94% |
| 2003-12-31 | GBX105.31 Million ≈ $12.81K |
+21.85% |
| 2002-12-31 | GBX86.43 Million ≈ $10.52K |
-12.20% |
| 2001-12-31 | GBX98.44 Million ≈ $11.98K |
-9.04% |
| 2000-12-31 | GBX108.23 Million ≈ $13.17K |
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About 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. It primarily invests in middle-market buyouts across … Read more