profit from every £100 of sales.
£0£100
HgCapital Trust Ord
£3.77-2.08% today
-21.5% in 1 year
1-year low £3.231-year high £5.09
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay £17.36 for every £1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What HgCapital Trust Ord sold, what it kept, and what it did with the cash.
Sales went from £118 million in 2022 to £109 million in 2025, with £98.4 million of profit last year.
SalesProfit
HgCapital Trust Ord handed back 36% of the cash it generated last year.
£25M
Free cash flow 2025£70M
Bought back its own shares–
Paid as dividends£25M
Cash vs. debt£14M vs. £36M
AI analysis
An AI analyst reads HgCapital Trust Ord's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 118 | 247 | 248 | 109 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 107 | 231 | 236 | 98 | |
| 0.24 | 0.50 | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 90.9% | 93.5% | 95.3% | 90.0% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,232 | 2,295 | 2,598 | 2,608 |
| Cash | 52 | 52 | 18 | 14 |
| Total debt | 137 | – | 98 | 36 |
| Total liabilities | 142 | 4 | 101 | 38 |
| 2,090 | 2,291 | 2,497 | 2,570 | |
| 457 | 458 | – | – | |
| – | – | – | – | |
| 5.1% | 10.1% | 9.5% | 3.8% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2 | 126 | -280 | 70 | |
| – | – | – | – | |
| 2 | 126 | -280 | 70 | |
| Dividends paid | 34 | 30 | 30 | 25 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 17.4×
- –
- –
- 0.7×
- 15.6×
- 24.3×
- –
- 4.1%
- 5.8%
- 1.5%
Profitability
- –
- –
- 90.0%
- –
- –
- –
- –
- –
- –
- –
Growth
- −2.6%
- –
- –
- –
- +2.7%
Financial health
- –
- 0.01
- –
- –
- –
- –
- –
1.5%of the share price, paid each year
On $1,000 invested$15a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
25.6% of its profit
Room to growStretchedMore than it earns: 35.8%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about HgCapital Trust Ord
Is HgCapital Trust Ord a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the HgCapital Trust Ord AI analysis
Does HgCapital Trust Ord pay a dividend?
Yes. At today's price the dividend is 1.5% a year, about 26% of its yearly profit. In 2025 it paid out £25.2 million in dividends.
How has HgCapital Trust Ord stock done over the past year?
Down 21.5% over the past twelve months, to £3.77. It traded between £3.23 and £5.09 and is 25.9% below its high.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.