ICG Enterprise Trust PLC (ICGT)

Currency in GBP
1,440.00
+36.00(+2.56%)
Closed·
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Fair Value
Day's Range
1,410.001,440.00
52 wk Range
1,290.001,610.00
Key Statistics
Bid/Ask
1,420.00 / 1,450.00
Prev. Close
1,440
Open
1,410
Day's Range
1,410-1,440
52 wk Range
1,290-1,610
Volume
38.84K
Average Volume (3m)
75.64K
1-Year Change
-2.7027%
Fair Value
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Fair Value Upside
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ICGT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1,790.00
Upside
+24.31%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

ICG Enterprise Trust PLC News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,790.00
(+24.31% Upside)

ICG Enterprise Trust PLC Earnings Call Summary for Q1/2027

  • ICG Enterprise Trust reported Q1 2026 NAV per share of £20.36 with flat 0.1% total return amid market volatility and software sector concerns.
  • Trust completed 54 exits over 12 months at 3.1x cost with £51M Q1 proceeds; returned £14M to shareholders via buybacks during quarter.
  • Management maintains strong liquidity of £225M with net debt of £34M; committed to progressive dividend of at least £0.42 per share for FY 2027.
  • Executives project mid-teens Q2 realization rates, targeting high teens to 20% annually; plan full deployment of co-investment program.
  • Trust holds only 12% software exposure in AI-resilient areas like cybersecurity and compliance; views AI as portfolio growth opportunity.
Last Updated: 2026-06-26, 06:04 a/m
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.15 / --
Revenue / Forecast
21.38M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
2.81%
Industry Median 3.11%
Annualized payout
39.50
Paid unevenly
5-Years Growth
+10.20%
Growth Streak

ICGT Income Statement

Compare ICGT to Peers and Sector

Metrics to compare
ICGT
Peers
Sector
Relationship
P/E Ratio
0.0x5.5x10.0x
PEG Ratio
0.000.020.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x5.2x2.9x
Upside (Analyst Target)
0.0%5.0%14.0%
Fair Value Upside
Unlock42.9%2.7%Unlock

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. 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 prefers to invest in healthcare, education, industrials, business services, consumer goods and services, leisure, materials, utilities, energy, technology, infrastructure services, media, telecommunication, financials, and other sectors. It also invests in unquoted companies and primary funds in all industry sectors based in Europe including United Kingdom and Western Europe. The fund makes investments in buyouts of North America and Europe. The fund invests in buyouts exclusively in developed markets globally. For fund of funds investments, it focuses on Europe and the United States. It prefers to invest between $100 million and $200 million in firms with enterprise value between £25 million ($34.13 million) and £200 million ($273.09 million). The fund primarily invests 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. 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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.43M10.49%89.99M
Other Institutional Investors
52.31M85.34%732.32M
Public Companies & Retail Investors
2.56M4.18%35.85M
Total
61.3M100.00%858.16M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC30.85%18,912,144264,770
Aberdeen Group Plc9.21%5,643,95979,015

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FAQ

What Is the ICG Enterprise (ICGT) Stock Price Today?

The ICG Enterprise stock price today is 1,440.00 GBP.

What Stock Exchange Does ICG Enterprise Trade On?

ICG Enterprise is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for ICG Enterprise?

The stock symbol for ICG Enterprise is "ICGT."

Does ICG Enterprise Pay Dividends? What’s The Current Dividend Yield?

The ICG Enterprise dividend yield is 2.81%.

What Is the ICG Enterprise Market Cap?

As of today, ICG Enterprise market cap is 882.67M GBP.

What Is ICG Enterprise's Earnings Per Share (TTM)?

The ICG Enterprise EPS (TTM) is -0.13.

When Is the Next ICG Enterprise Earnings Date?

ICG Enterprise will release its next earnings report on Oct 13, 2026.

From a Technical Analysis Perspective, Is ICGT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has ICG Enterprise Stock Split?

ICG Enterprise has split 0 times.

What is the current trading status of ICG Enterprise (ICGT)?

As of Jul 30, 2026, ICG Enterprise (ICGT) is trading at a price of 1,440.00 GBP, with a previous close of 1,440.00 GBP. The stock has fluctuated within a day range of 1,410.00 GBP to 1,440.00 GBP, while its 52-week range spans from 1,290.00 GBP to 1,610.00 GBP.

What Is ICG Enterprise (ICGT) Price Target According to Analysts?

The average 12-month price target for ICG Enterprise is 1,790.00 GBP, with a high estimate of 1790 GBP and a low estimate of 1790 GBP. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +24.31% Upside potential.
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