- Previous Close
1,220.00 - Open
1,238.98 - Bid 1,140.00 x --
- Ask 1,154.00 x --
- Day's Range
1,142.00 - 1,240.91 - 52 Week Range
1,142.00 - 1,390.00 - Volume
377,682 - Avg. Volume
66,650 - Market Cap (intraday)
730.566M - Beta (5Y Monthly) 0.61
- PE Ratio (TTM)
22.92 - EPS (TTM)
0.50 - Earnings Date May 6, 2025 - May 12, 2025
- Forward Dividend & Yield 0.34 (2.79%)
- Ex-Dividend Date Feb 13, 2025
- 1y Target Est
1,542.50
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). ICG Enterprise Trust, formerly Graphite Enterprise Trust, is a leading listed private equity investor providing shareholders with access to a portfolio of investments in profitable cash generative unquoted companies, primarily in Europe and the US. It was previously managed by Graphite Capital, and known as Graphite Enterprise Trust until February 2016, when Intermediate Capital Group took over management of the trust. Since then , it has been known as ICG Enterprise Trust. The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
www.icg-enterprise.co.uk--
Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: ICGT.L
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: ICGT.L
View MoreValuation Measures
Market Cap
777.74M
Enterprise Value
--
Trailing P/E
24.36
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
18.45
Price/Book (mrq)
0.61
Enterprise Value/Revenue
20.55
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
58.54%
Return on Assets (ttm)
1.46%
Return on Equity (ttm)
2.61%
Revenue (ttm)
57.08M
Net Income Avi to Common (ttm)
33.41M
Diluted EPS (ttm)
0.50
Balance Sheet and Cash Flow
Total Cash (mrq)
9.79M
Total Debt/Equity (mrq)
7.33%
Levered Free Cash Flow (ttm)
21.74M