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Equibles

HGT · HGCAPITAL TRUST PLC · Financials

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3.7300 GBP -0.0750 (-1.97%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.69B GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
98.37M -58.3%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
70.33M +125.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 106.08M 245.26M 238.71M 117.77M 600.04M 249.98M
GBP 7.71M 9.17M 8.19M 10.29M 5.09M 3.03M
GBP 98.37M 236.1M 230.52M 107.48M 594.95M 246.96M
GBP 0 0 0 0 -192K 2000
GBP 98.37M 236.1M 230.52M 107.48M 595.14M 246.96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 160.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent loans received 2025-12-31 GBP 36,287,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.