Revenue
2022
2023
2024
2025
Hgcapital Trust plc (HGT)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £109.3M | £247.6M | £246.6M | £118.3M | — | — |
| Operating expenses | £4.9M | £5.0M | £9.2M | £7.2M | £5.7M | £4.8M |
| Operating income | £106.1M | £245.3M | £238.7M | £117.8M | £600.0M | £250.0M |
| Operating margin | 97.06% | 99.05% | 96.82% | 99.56% | — | — |
| Net income | £98.4M | £236.1M | £230.5M | £107.5M | £595.1M | £247.0M |
| Net profit margin | 90.00% | 95.35% | 93.50% | 90.87% | — | — |
| Basic EPSper basic share | £0.21 | £0.52 | £0.50 | £0.24 | £1.37 | £0.60 |
| Diluted EPSper diluted share | £0.21 | £0.52 | £0.50 | £0.24 | £1.37 | £0.60 |
Owners
Reported major voting-rights holders
6.01%of voting rights
P&E Aggregator 2 D, L.P.Notified Sep 7, 2026
View holders
| Holder | Voting rights |
|---|---|
P&E Aggregator 2 D, L.P. | 6.01%Sep 7, 2026 · 27.22M votes |
Rathbones Investment Management Ltd | 5.00%Feb 25, 2026 · 22.8M votes |
Jupiter Fund Management PLC | 4.85%Aug 21, 2026 · 21.97M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA National Storage Mechanism ↗Updated Sep 27, 2026
Community posts
HgCapital Trust reports lower NAV despite growth across its software portfolio
HgCapital Trust ($HGT) posted a first-half net-asset-value total return of negative 4.9%, with NAV of 530.7 pence per share. Underlying portfolio revenue and EBITDA grew 16% and 19% respectively, but falling software valuation multiples out ...
