HGT - Ticker AI Digest

HG Capital Trust PLC 📰 1
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HG Capital Trust PLC in one cleaner mobile flow.
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HGT Data 2025-11-06 Preview Mode
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Digested News

Today's Catalysts (HGT) 1
HGT 06:01
HG Capital Trust PLC
3rd Quarter Results
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**Summary**
HgCapital Trust PLC (HgT) announced its third-quarter results for the period ending September 30, 2025, highlighting a resilient performance driven by its portfolio of software and services businesses. Key highlights include
1. **NAV Performance**Net Asset Value (NAV) per share increased by 2.4%, reaching £5.50, with total net assets at £2.5 billion.
2. **Share Price**The share price decreased by 2.7% to £4.99, resulting in a market capitalization of £2.3 billion.
3. **Portfolio Growth**Strong trading performance contributed 4% to portfolio growth, partially offset by lower valuation multiples and increased net debt.
4. **Long-Term Performance**The portfolio reported 18% sales growth and 19% EBITDA growth over the last 12 months, with a 33% EBITDA margin.
5. **Liquidity and Investments**Available liquid resources stood at £379 million (15% of NAV), with £49.7 million invested in Q3, primarily in A-LIGN, a cyber compliance services provider.
6. **Realisations**£7 million was realized from the partial sale of Trackunit, with an additional £30 million expected from the post-period exit of GTreasury.
7. **Historical Returns**An investment of £1,000 twenty years ago would now be worth £13,364, outperforming the FTSE All-Share Index, which would be worth £3,762.
HgT remains focused on delivering consistent long-term returns by investing in unquoted companies with potential for strategic and operational value creation. The trust continues to screen an attractive pipeline of opportunities, with further liquidity events expected in the coming months.
Below is the HTML table code comparing the key financials and debt year on year based on the provided text. Since the text only provides data for Q3 2025, I’ve structured the table to compare Q3 2025 with implied or assumed Q3 2024 data (where available). If no direct comparison is possible, the table reflects only the 2025 data.
MetricQ3 2024 (Assumed/Implied)Q3 2025Change
NAV per Share£5.37 (implied from +2.4% growth)£5.50+2.4%
Net Assets£2.44 billion (implied)£2.5 billion+2.5%
Share Price£5.13 (implied from -2.7% decrease)£4.99-2.7%
Market Capitalisation£2.36 billion (implied)£2.3 billion-2.5%
Portfolio Growth (Trading)N/A+4%N/A
Sales Growth (Last 12 Months)N/A+18%N/A
EBITDA Growth (Last 12 Months)N/A+19%N/A
EBITDA MarginN/A33%N/A
Net DebtN/AIncreased (exact figure not provided)N/A
Liquid ResourcesN/A£379 millionN/A
Bank Facility DrawnN/A£46 millionN/A
Co-investments as % of NAV9%10%+1%
### Notes: 1. **Assumed/Implied Values**: For metrics like NAV per share and share price, implied 2024 values are calculated based on the percentage changes provided for 2025. 2. **Missing Data**: Some metrics (e.g., net debt, liquid resources in 2024) are not provided in the text, so they are marked as "N/A". 3. **Percentage Changes**: Changes are calculated where possible, but some metrics lack historical data for comparison. This table provides a structured comparison based on the available information.
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DirectorDealing 1
HGT 14:46
HG Capital Trust PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares
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Results 1
HGT 06:01
HG Capital Trust PLC
3rd Quarter Results
AI Expand: Explanation + Tables
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**Summary**
HgCapital Trust PLC (HgT) announced its third-quarter results for the period ending September 30, 2025, highlighting a resilient performance driven by its portfolio of software and services businesses. Key highlights include
1. **NAV Performance**Net Asset Value (NAV) per share increased by 2.4%, reaching £5.50, with total net assets at £2.5 billion.
2. **Share Price**The share price decreased by 2.7% to £4.99, resulting in a market capitalization of £2.3 billion.
3. **Portfolio Growth**Strong trading performance contributed 4% to portfolio growth, partially offset by lower valuation multiples and increased net debt.
4. **Long-Term Performance**The portfolio reported 18% sales growth and 19% EBITDA growth over the last 12 months, with a 33% EBITDA margin.
5. **Liquidity and Investments**Available liquid resources stood at £379 million (15% of NAV), with £49.7 million invested in Q3, primarily in A-LIGN, a cyber compliance services provider.
6. **Realisations**£7 million was realized from the partial sale of Trackunit, with an additional £30 million expected from the post-period exit of GTreasury.
7. **Historical Returns**An investment of £1,000 twenty years ago would now be worth £13,364, outperforming the FTSE All-Share Index, which would be worth £3,762.
HgT remains focused on delivering consistent long-term returns by investing in unquoted companies with potential for strategic and operational value creation. The trust continues to screen an attractive pipeline of opportunities, with further liquidity events expected in the coming months.
Below is the HTML table code comparing the key financials and debt year on year based on the provided text. Since the text only provides data for Q3 2025, I’ve structured the table to compare Q3 2025 with implied or assumed Q3 2024 data (where available). If no direct comparison is possible, the table reflects only the 2025 data.
MetricQ3 2024 (Assumed/Implied)Q3 2025Change
NAV per Share£5.37 (implied from +2.4% growth)£5.50+2.4%
Net Assets£2.44 billion (implied)£2.5 billion+2.5%
Share Price£5.13 (implied from -2.7% decrease)£4.99-2.7%
Market Capitalisation£2.36 billion (implied)£2.3 billion-2.5%
Portfolio Growth (Trading)N/A+4%N/A
Sales Growth (Last 12 Months)N/A+18%N/A
EBITDA Growth (Last 12 Months)N/A+19%N/A
EBITDA MarginN/A33%N/A
Net DebtN/AIncreased (exact figure not provided)N/A
Liquid ResourcesN/A£379 millionN/A
Bank Facility DrawnN/A£46 millionN/A
Co-investments as % of NAV9%10%+1%
### Notes: 1. **Assumed/Implied Values**: For metrics like NAV per share and share price, implied 2024 values are calculated based on the percentage changes provided for 2025. 2. **Missing Data**: Some metrics (e.g., net debt, liquid resources in 2024) are not provided in the text, so they are marked as "N/A". 3. **Percentage Changes**: Changes are calculated where possible, but some metrics lack historical data for comparison. This table provides a structured comparison based on the available information.
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All Market News (Last 30 Days) 4
HGT 06:01
HG Capital Trust PLC
3rd Quarter Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
HgCapital Trust PLC (HgT) announced its third-quarter results for the period ending September 30, 2025, highlighting a resilient performance driven by its portfolio of software and services businesses. Key highlights include
1. **NAV Performance**Net Asset Value (NAV) per share increased by 2.4%, reaching £5.50, with total net assets at £2.5 billion.
2. **Share Price**The share price decreased by 2.7% to £4.99, resulting in a market capitalization of £2.3 billion.
3. **Portfolio Growth**Strong trading performance contributed 4% to portfolio growth, partially offset by lower valuation multiples and increased net debt.
4. **Long-Term Performance**The portfolio reported 18% sales growth and 19% EBITDA growth over the last 12 months, with a 33% EBITDA margin.
5. **Liquidity and Investments**Available liquid resources stood at £379 million (15% of NAV), with £49.7 million invested in Q3, primarily in A-LIGN, a cyber compliance services provider.
6. **Realisations**£7 million was realized from the partial sale of Trackunit, with an additional £30 million expected from the post-period exit of GTreasury.
7. **Historical Returns**An investment of £1,000 twenty years ago would now be worth £13,364, outperforming the FTSE All-Share Index, which would be worth £3,762.
HgT remains focused on delivering consistent long-term returns by investing in unquoted companies with potential for strategic and operational value creation. The trust continues to screen an attractive pipeline of opportunities, with further liquidity events expected in the coming months.
Below is the HTML table code comparing the key financials and debt year on year based on the provided text. Since the text only provides data for Q3 2025, I’ve structured the table to compare Q3 2025 with implied or assumed Q3 2024 data (where available). If no direct comparison is possible, the table reflects only the 2025 data.
MetricQ3 2024 (Assumed/Implied)Q3 2025Change
NAV per Share£5.37 (implied from +2.4% growth)£5.50+2.4%
Net Assets£2.44 billion (implied)£2.5 billion+2.5%
Share Price£5.13 (implied from -2.7% decrease)£4.99-2.7%
Market Capitalisation£2.36 billion (implied)£2.3 billion-2.5%
Portfolio Growth (Trading)N/A+4%N/A
Sales Growth (Last 12 Months)N/A+18%N/A
EBITDA Growth (Last 12 Months)N/A+19%N/A
EBITDA MarginN/A33%N/A
Net DebtN/AIncreased (exact figure not provided)N/A
Liquid ResourcesN/A£379 millionN/A
Bank Facility DrawnN/A£46 millionN/A
Co-investments as % of NAV9%10%+1%
### Notes: 1. **Assumed/Implied Values**: For metrics like NAV per share and share price, implied 2024 values are calculated based on the percentage changes provided for 2025. 2. **Missing Data**: Some metrics (e.g., net debt, liquid resources in 2024) are not provided in the text, so they are marked as "N/A". 3. **Percentage Changes**: Changes are calculated where possible, but some metrics lack historical data for comparison. This table provides a structured comparison based on the available information.
HGT 06:01
HG Capital Trust PLC
Kepler Trust Intelligence: New Research
HGT 15:53
HG Capital Trust PLC
Hg announces the full exit of GTreasury
HGT 14:46
HG Capital Trust PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">Purchase</mark> of shares

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for HGT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-11-06 Blend Lower Down
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1 Today
Front Of Desk
HG Capital Trust PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.6B
Enterprise Value
1.4B
Public Float
0
Broker Target
570
Shares Out
453.0M
Long Interest
67
Short Interest
33
Exchange
LSE
Currency Code
GBX
ISIN
GB00BJ0LT190
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for HGT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-11-06 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
HG Capital Trust PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.05
Ex Divi
2026-03-19
Earnings Date
-
Net Debt
22.0M
Cash
14.3M
EPS
0.21
Net Income
98.4M
Revenue
110.9M
Enterprise Value
1.4B
Trailing PE
17.1191
Forward PE
-
Price Sales TTM
15.4123
Price Book MRQ
0.6486
EV Revenue
15.5849
EV EBITDA
-
Financial Forecastist

Mixed financial engine

Revenue is slipping -24.2% against the prior comparable period. Net margin is expanding by 7.2 pts. Net debt is coming down +142.6%.

Revenue -24.2% Net Income -18.3% FCF -117.3% Forward Rev 0
Mixed
Quarter Revenue
110.7M
-24.2%
vs prior comparable quarter
Net Margin
+99.2%
+7.2 pts
profitability pulse
Free Cash Flow
-41.6M
-117.3%
cash conversion
Net Debt / EBITDA
0.2x
-142.6%
lower is cleaner
Revenue Engine

Latest quarter printed 110.7M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 109.8M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 14.3M while net debt is 22.0M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
0
Revenue Path
0.59
EPS / Earnings
Growth cue +1.8%
FY 2027
Consensus
0
Revenue Path
0.82
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 110.7M 109.8M -41.6M 22.0M
Q2 2025 283.0K -11.4M 112.0M -53.9M
Q4 2024 85.2M 89.7M -196.2M -18.5M
Q2 2024 162.5M 146.4M -83.3M -70.7M
Q4 2023 145.9M 134.3M 240.4M -51.6M
Q2 2023 110.0M 96.2M -114.8M -39.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 110.9M 98.4M 98.4M 70.3M
FY 2024 247.6M 236.1M 236.1M -279.5M
FY 2023 246.6M 230.5M 479.5M 125.6M
FY 2022 118.3M 107.5M 314.9M -70.6M
FY 2021 604.1M 595.1M 1.2B -2.1M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 16.9% through the 52-week range, -4.5% vs 50DMA and -17.4% vs 200DMA. 62.1% of the register is locked by institutions and insiders, leaving 37.9% free float. Capital rhythm reads semi-annual with forward yield near 1.3% and payout around 0.0%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
57.3 / 100
Income Anchor
Trend Stack
-4.5% / -17.4%
vs 50DMA / 200DMA
52W Position
16.9%
auction position inside the yearly range
Ownership Lock
62.1%
48.6% institutions | 13.5% insiders
Pressure Pocket
37.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 1.3% | payout 0.0%
Trend Runway

Implied spot is 390.00 with the stock -4.5% vs 50DMA and -17.4% vs 200DMA. The tape is sitting 16.9% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 48.6% and insiders about 13.5%, locking roughly 62.1% of the register and leaving 37.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 1.3% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
390.00
derived from market cap / shares
52W High
523.92
upper auction edge
52W Low
362.79
lower auction edge
Beta
0.27
volatility character
Shares Out
453.7M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-19
-31 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
10:1
2019-05-28

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
9.003
Institutions As Of
2026-03-12
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
17
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for HGT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-11-06 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
HG Capital Trust PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
HGT Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2025-11-06 Open Preview Studio Brief
Chart Intelligence Suite
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The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast -26.60%
RSI Gauge
Price Change
AI Forecast