HGT - Ticker AI Digest

HG Capital Trust PLC
373.00 | Today 2.19%
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HGT Data 2026-06-01 Preview Mode
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HGT 16:12
HG Capital Trust PLC
Director/PDMR Shareholding
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Results 1
HGT 06:01
HG Capital Trust PLC
1st Quarter Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
HgCapital Trust PLC (HgT) reported its 1st quarter 2026 results, highlighting continued strong trading from its resilient portfolio of technology and services businesses despite challenging market conditions. Key points include
**NAV per share total return** decreased by 5.4% to £5.28, with net assets of £2.4 billion.
**Portfolio valuation** reduced by 9% due to contracting valuation multiples, partially offset by a 5% positive trading contribution.
**Share price total return** declined by 22.9% year-to-date to £3.88, with market capitalization at £1.8 billion.
**Strong portfolio performance**LTM revenue and EBITDA growth of 16% and 19%, respectively, with EBITDA margins at 34%.
**Investments and realisations**£42 million invested and £91 million in realisation proceeds, including exits like Intelerad and Geomatikk.
**Liquid resources**Pro-forma available liquidity of £297 million (12% of NAV), with £259 million undrawn from a £375 million credit facility.
**Share buyback**£19 million repurchased under the program initiated in February 2026.
**Long-term performance**10-year share price total return of +15.4% p.a., outperforming the FTSE All-Share Index by +6.7% p.a.
Chairman Jim Strang emphasized the portfolio’s resilience, strategic positioning in AI integration, and focus on long-term success amid market volatility.
MetricQ1 2026Q1 2025Year-on-Year Change
NAV per share£5.28£5.58-5.4%
Net Assets£2.4 billion£2.6 billion-7.7%
Share Price£3.88£5.03-22.9%
Market Capitalisation£1.8 billion£2.3 billion-21.7%
Weighted Average EV/LTM EBITDA Multiple24.0x26.1x-8.0%
LTM Revenue Growth16%15%+6.7%
LTM EBITDA Growth19%18%+5.6%
EBITDA Margins34%34%0%
Investments Made£42 million£35 million+20.0%
Realisation Proceeds£91 million£80 million+13.8%
Pro-forma Available Liquid Resources£297 million£275 million+8.0%
Pro-forma Outstanding Commitments£2.1 billion£1.9 billion+10.5%
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All Market News (Last 30 Days) 4
HGT 06:01
HG Capital Trust PLC
Hg announces an investment in Rightsline
HGT 16:12
HG Capital Trust PLC
Director/PDMR Shareholding
HGT 13:39
HG Capital Trust PLC
Result of AGM & Directorate Changes
HGT 06:01
HG Capital Trust PLC
1st Quarter Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
HgCapital Trust PLC (HgT) reported its 1st quarter 2026 results, highlighting continued strong trading from its resilient portfolio of technology and services businesses despite challenging market conditions. Key points include
**NAV per share total return** decreased by 5.4% to £5.28, with net assets of £2.4 billion.
**Portfolio valuation** reduced by 9% due to contracting valuation multiples, partially offset by a 5% positive trading contribution.
**Share price total return** declined by 22.9% year-to-date to £3.88, with market capitalization at £1.8 billion.
**Strong portfolio performance**LTM revenue and EBITDA growth of 16% and 19%, respectively, with EBITDA margins at 34%.
**Investments and realisations**£42 million invested and £91 million in realisation proceeds, including exits like Intelerad and Geomatikk.
**Liquid resources**Pro-forma available liquidity of £297 million (12% of NAV), with £259 million undrawn from a £375 million credit facility.
**Share buyback**£19 million repurchased under the program initiated in February 2026.
**Long-term performance**10-year share price total return of +15.4% p.a., outperforming the FTSE All-Share Index by +6.7% p.a.
Chairman Jim Strang emphasized the portfolio’s resilience, strategic positioning in AI integration, and focus on long-term success amid market volatility.
MetricQ1 2026Q1 2025Year-on-Year Change
NAV per share£5.28£5.58-5.4%
Net Assets£2.4 billion£2.6 billion-7.7%
Share Price£3.88£5.03-22.9%
Market Capitalisation£1.8 billion£2.3 billion-21.7%
Weighted Average EV/LTM EBITDA Multiple24.0x26.1x-8.0%
LTM Revenue Growth16%15%+6.7%
LTM EBITDA Growth19%18%+5.6%
EBITDA Margins34%34%0%
Investments Made£42 million£35 million+20.0%
Realisation Proceeds£91 million£80 million+13.8%
Pro-forma Available Liquid Resources£297 million£275 million+8.0%
Pro-forma Outstanding Commitments£2.1 billion£1.9 billion+10.5%

Today's AI

Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for HGT.

No same-day headline has printed on 2026-06-01 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-06-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
0 Today
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.
06:01 Latest Tape Hg announces an investment in Rightsline 16:12 Latest Tape Director/PDMR Shareholding 13:39 Latest Tape Result of AGM & Directorate Changes
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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

The alert tape opens the door for HGT, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-06-01 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-06-01 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.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
06:01 Latest Alert Hg announces an investment in Rightsline 16:12 Latest Alert Director/PDMR Shareholding 13:39 Latest Alert Result of AGM & Directorate Changes
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

Start with the latest alert tape for HGT, then drop into AI Charts below.

No same-day headline has printed on 2026-06-01 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-06-01 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.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
06:01 Latest Tape Hg announces an investment in Rightsline 16:12 Latest Tape Director/PDMR Shareholding 13:39 Latest Tape Result of AGM & Directorate Changes
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HGT Price History
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AI Forecast -6.43%
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