ICG Enterprise Trust PLC
Research ICG Enterprise Trust PLC (ICGT) on Bullrun: market cap GBX 89.10B, dividend yield 2.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerICGT
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 89.10B
- Dividend yield2.6%
- Financial periodFY2026
- RevenueGBP 2.98M
- Revenue growth-97.5%
- Net income-GBP 8.43M
- Free cash flowGBP 159.03M
Valuation Snapshot
latest market cap is GBX 89.10B; dividend yield is 2.6%.
Peer valuation comparison
Latest dividend yield is 2.64% versus a Financial Services sector median of 3.86% (31.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 2.98M | -GBP 8.43M | GBP 159.03M | n/a | -0.13 | GBP 33.84M | GBP 66.57M | GBP 1.27B |
| FY2025 | GBP 117.70M | GBP 107.51M | -GBP 57.39M | n/a | 1.64 | GBP 3.93M | GBP 131.93M | GBP 1.33B |
| FY2024 | GBP 26.80M | GBP 17.37M | GBP 79.41M | n/a | 0.26 | GBP 9.72M | GBP 20.00M | GBP 1.28B |
| FY2023 | GBP 170.60M | GBP 164.53M | -GBP 60.78M | n/a | 2.4 | GBP 20.69M | GBP 65.29M | GBP 1.30B |
| FY2022 | GBP 231.09M | GBP 226.49M | GBP 21.06M | n/a | 3.3 | GBP 41.33M | n/a | GBP 1.16B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 89.10B | n/a | n/a | 0.39 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.39 GBX, yield 2.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 21 GBP |
| FY2025 | 37 GBP |
| FY2024 | 34 GBP |
| FY2023 | 32 GBP |
| FY2022 | 38 GBP |
About ICG Enterprise Trust PLC
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes private equity investments in growth capital, middle market and buyouts of mature companies.
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Frequently asked questions
What is ICG Enterprise Trust PLC's market cap?
ICG Enterprise Trust PLC's market capitalization is GBX 89.10B.
Does ICG Enterprise Trust PLC pay a dividend?
ICG Enterprise Trust PLC has a dividend yield of 2.6%.
What does ICG Enterprise Trust PLC do?
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes private equity investments in growth capital, middle market and buyouts of mature companies.