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Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
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ICG Enterprise Trust (ICGT) investor relations material
ICG Enterprise Trust Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2026 earnings summary7 Oct, 2025
Executive summary
Focused on mature private equity buyouts in developed markets (North America, Europe), targeting mid-market companies with enterprise values of GBP 250 million–GBP 2 billion, and partnering with top-tier managers for resilience and consistent returns.
Portfolio companies delivered double-digit earnings growth, with 15% LTM EBITDA growth and strong cash generation.
Active portfolio construction emphasizes resilient, non-cyclical sectors such as technology, consumer healthcare, and business services.
Dedicated investment team with over 60 years of combined experience, leveraging the broader ICG network and specialist expertise in LP secondaries.
Share price total return for H1 was 12.6%, with the discount to NAV narrowing from 35% to 27%.
Financial highlights
H1 NAV per share total return was -0.7%, impacted by a -2% negative FX effect in Q1; Q2 NAV per share total return rebounded to 1.9%.
1-year NAV per share total return was 6.7%, and share price total return was 14.1% for the period ending 31 July 2025.
Total proceeds in H1 reached GBP 222 million, surpassing the full-year total for FY2025.
Portfolio value at period end was approximately GBP 1.4 billion.
Portfolio growth on a local currency basis was 2.1% for H1, but only 0.1% in sterling due to FX movements.
Outlook and guidance
Visibility on further exits in the near term, with imminent realizations expected and optimism about the investment environment.
Well-positioned balance sheet and diversified portfolio by geography, sector, and vintage support continued investment and progressive dividend policy.
Board intends to pay at least 38p per share in dividends for FY26, a 6% increase over FY25.
Strong pipeline for secondary and co-investment opportunities, including Project Domino.
Why sell portfolio portion at a 5.5% discount?
Portfolio leverage resilience at 4.7x Net Debt/EBITDA?
Strategy to narrow the 27% share discount?
How does ICG leverage its dual secondaries strategy?
What portfolio characteristics drive exit optionality?
How does EBITDA growth translate to portfolio value?
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Next ICG Enterprise Trust earnings date
Q3 20264 Nov, 2025
Next ICG Enterprise Trust earnings date
Q3 20264 Nov, 2025
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Frequently asked questions
ICG Enterprise Trust PLC is a UK-based closed-ended investment company focusing on private equity investments. It operates by investing in private equity funds as well as directly into private companies, with a strategic aim to provide long-term growth. The investment portfolio is diversified across various sectors, including technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, education, and leisure. A significant part of its investments are in cash-generating companies primarily located in the United States and Europe. ICG Enterprise Trust PLC is headquartered in London, United Kingdom, and its shares are listed on the London Stock Exchange.
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