ICG Enterprise Trust (LON:ICGT) Announces Quarterly Earnings Results

ICG Enterprise Trust (LON:ICGT) posted its quarterly earnings data on Thursday. The company reported GBX (3.55) EPS for the quarter, Digital Look Earnings reports. ICG Enterprise Trust had a return on equity of 5.07% and a net margin of 69.87%.The company had revenue of GBX 231 million during the quarter.

Here are the key takeaways from ICG Enterprise Trust’s conference call:

• Strong long-term performance: Five-year NAV per share total return was c.10% annualized (share price +13% annualized) and the dedicated team delivered c.11.8% annualized portfolio returns on a local currency basis over five years.
• High and profitable realizations: FY26 realizations were £382m with 49 full exits at an average ~3x cost and an 11% uplift to prior carrying value, producing a ~25% realization rate versus a ~14% market backdrop.
• Committed capital returns to shareholders: Ordinary dividend rose to £0.39 (13th consecutive increase, +8% YoY) and the board returned £51m (≈4% of opening NAV) including buybacks that cut share count ~3% in the year.
• Conservative balance sheet and high liquidity: Available liquidity of £227m, net debt ~£33m (≈2.5% of portfolio value) and a low overcommitment ratio (32%) give flexibility to invest, maintain vintage diversification and continue buybacks/dividends.
• Significant FX headwind this year: A sharp sterling strengthening created an estimated ~3.6% foreign-exchange drag, leaving a one-year NAV per share total return of only 0.5% despite a 4.8% local-currency portfolio return.

ICG Enterprise Trust Stock Performance

LON ICGT traded up GBX 4 on Thursday, reaching GBX 1,384. 41,187 shares of the stock were exchanged, compared to its average volume of 104,588. The firm has a market capitalization of £847.76 million, a PE ratio of 13.75 and a beta of 0.51. ICG Enterprise Trust has a one year low of GBX 1,192.59 and a one year high of GBX 1,611.42. The company’s 50-day simple moving average is GBX 1,362.56 and its two-hundred day simple moving average is GBX 1,462.21. The company has a current ratio of 0.23, a quick ratio of 0.35 and a debt-to-equity ratio of 6.98.

Insider Buying and Selling at ICG Enterprise Trust

In other ICG Enterprise Trust news, insider Alastair Bruce acquired 1,000 shares of the company’s stock in a transaction dated Monday, March 16th. The stock was purchased at an average price of GBX 1,302 per share, with a total value of £13,020. Also, insider Adiba Ighodaro purchased 169 shares of the stock in a transaction that occurred on Wednesday, March 11th. The stock was acquired at an average cost of GBX 1,371 per share, for a total transaction of £2,316.99. Corporate insiders own 0.83% of the company’s stock.

ICG Enterprise Trust Company Profile

ICG Enterprise Trust is focused exclusively on investing in buyouts in North America and Europe. Through our experience, global network and focus on defensive growth, we seek to deliver attractive long-term returns.