HG Capital Trust PLC Total Assets

Latest as of December 2025: GBX2.61 Billion GBX ≈ $317.37K USD

HG Capital Trust PLC total assets. Based on the latest financial reports, HG Capital Trust PLC (HGT) holds total assets worth GBX2.61 Billion GBX (≈ $317.37K USD) as of December 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. Also see market cap of HG Capital Trust PLC for the company's overall valuation and market capitalisation.

Total Assets of HG Capital Trust PLC (2000–2025)

Total assets of HG Capital Trust PLC from 2000 to 2025. This chart illustrates how HG Capital Trust PLC's total assets have evolved over time, based on quarterly financial data. See HG Capital Trust PLC stock price for real-time trading data and today's change.

HG Capital Trust PLC - Asset Composition Analysis

HG Capital Trust PLC Total Assets Breakdown (December 2025)

HG Capital Trust PLC total assets breakdown as of December 2025. HG Capital Trust PLC's total assets of GBX2.61 Billion consist of 0.6% current assets and 99.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.6%
Accounts Receivable GBX2.08 Million 0.1%
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 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. Explore HGT net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HG Capital Trust PLC's current assets represent 0.6% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, 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 0.1% 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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $585.45 Million
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Golub Capital BDC Inc
NASDAQ:GBDC
USA $8.98 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 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 0.72
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 0.4%
Total Assets GBX2.61 Billion
Market Capitalization $21.63 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.

Positive Asset Growth: HG Capital Trust PLC's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for HG Capital Trust PLC (2000–2025)

The table below shows the annual total assets of HG Capital Trust PLC from 2000 to 2025.

Year Total Assets Change
2025-12-31 GBX2.61 Billion
≈ $317.37K
+0.40%
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

LSE:HGT UK Asset Management
Market Cap
$21.63 Million
GBX177.80 Billion GBX
Market Cap Rank
#24690 Global
#245 in UK
Share Price
GBX392.50
Change (1 day)
-0.38%
52-Week Range
GBX323.00 - GBX509.00
All Time High
GBX547.00
About

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