HgCapital Trust (LSE:HGT) Cash Flow for Dividends: £-25.2 Mil (TTM As of Dec. 2025)


LSE:HGT HgCapital Trust PLC LSE:HGT
47 GF Score
Price £3.90
GF Value £2.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is HgCapital Trust Cash Flow for Dividends?

HgCapital Trust LSE:HGT +3.04% 47 Cash Flow for Dividends is £-25.2 Mil as of Dec. 2025. GuruFocus rates LSE:HGT with a GF Score™ of 47/100 and a GF Value™ of £2.25 (Significantly Overvalued). The stock has 2 warning signs investors should review.

HgCapital Trust's cash flow for dividends for the six months ended in Dec. 2025 was £-9.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-25.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

HgCapital Trust's quarterly payment of dividends increased from Dec. 2024 (£-9.2 Mil) to Jun. 2025 (£-16.0 Mil) but then declined from Jun. 2025 (£-16.0 Mil) to Dec. 2025 (£-9.2 Mil).

HgCapital Trust's annual payment of dividends stayed the same from Dec. 2023 (£-29.8 Mil) to Dec. 2024 (£-29.8 Mil) but then declined from Dec. 2024 (£-29.8 Mil) to Dec. 2025 (£-25.2 Mil).

HgCapital Trust Cash Flow for Dividends Related Terms

HgCapital Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for HgCapital Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HgCapital Trust Cash Flow for Dividends Chart

HgCapital Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.66 -34.22 -29.75 -29.75 -25.18

HgCapital Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.16 -20.60 -9.16 -16.02 -9.16
LSE:HGT
47GF Score
HgCapital Trust PLC LSE:HGT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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HgCapital Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-25.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-25.2 Mil mean?
HgCapital Trust (LSE:HGT) has a Cash Flow for Dividends of £-25.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HgCapital Trust and its competitors.
Is HgCapital Trust's Cash Flow for Dividends too high?
HgCapital Trust's current Cash Flow for Dividends is £-25.2 Mil. Overall, HgCapital Trust has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HgCapital Trust's Cash Flow for Dividends compare to BLK and BX?
HgCapital Trust's Cash Flow for Dividends of £-25.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HgCapital Trust and its competitors. HgCapital Trust's current Cash Flow for Dividends is £-25.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HgCapital Trust stock overvalued right now?
Based on GuruFocus' analysis, HgCapital Trust (LSE:HGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.25, compared to a current price of £3.90 — trading 73.1% above its estimated fair value. The current Cash Flow for Dividends is £-25.2 Mil. HgCapital Trust's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For HgCapital Trust (LSE:HGT), the current Cash Flow for Dividends is £-25.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HgCapital Trust (LSE:HGT) Overvalued in 2026?

Based on GuruFocus' analysis, HgCapital Trust stock appears to be overvalued. The current stock price of £3.90 is trading 73.1% above its estimated GF Value™ of £2.25. GuruFocus considers HgCapital Trust to be Significantly Overvalued.

Key valuation signals for LSE:HGT:

  • Cash Flow for Dividends: £-25.2 Mil
  • GF Value™: £2.25 vs. price of £3.90 (73.1% above fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the LSE:HGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HgCapital Trust Business Description

Address 2 More London Riverside, London, GBR, SE1 2AP
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
47GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.90
Price
£2.25
GF Value