ICG Enterprise Trust (LSE:ICGT) EPS (Basic): £-0.13 (TTM As of Jan. 2026)


LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
44 GF Score
Price £14.00
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise Trust EPS (Basic)?

ICG Enterprise Trust LSE:ICGT +0.86% 44 EPS (Basic) is £-0.13 as of Jan. 2026. GuruFocus rates LSE:ICGT with a GF Score™ of 44/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ICG Enterprise Trust's basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was £0.15. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.13.

ICG Enterprise Trust's EPS (Diluted) for the six months ended in Jan. 2026 was £0.15. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.13.

ICG Enterprise Trust's EPS without NRI for the six months ended in Jan. 2026 was £0.15. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was -0.13.

During the past 12 months, ICG Enterprise Trust's average EPS without NRIGrowth Rate was -108.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, ICG Enterprise Trust's highest 3-Year average EPS without NRI Growth Rate was 50.70% per year. The lowest was -53.50% per year. And the median was 21.00% per year.

ICG Enterprise Trust  (LSE:ICGT) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

ICG Enterprise Trust EPS (Basic) Related Terms

ICG Enterprise Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for ICG Enterprise Trust's EPS (Basic) 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.

ICG Enterprise Trust EPS (Basic) Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 2.40 0.26 1.64 -0.13

ICG Enterprise Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS (Basic) 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 0.15 0.35 1.29 -0.29 0.15
LSE:ICGT
44GF Score
ICG Enterprise Trust PLC LSE:ICGT
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Enterprise Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

ICG Enterprise Trust's Basic EPS for the fiscal year that ended in Jan. 2026 is calculated as

Basic EPS (A: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-8.429-0)/63.153
=-0.13

ICG Enterprise Trust's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(9.681-0)/62.705
=0.15

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.13

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £-0.13 mean?
ICG Enterprise Trust (LSE:ICGT) has a EPS (Basic) of £-0.13 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's EPS (Basic) too high?
ICG Enterprise Trust's current EPS (Basic) is £-0.13. Overall, ICG Enterprise Trust has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG Enterprise Trust's EPS (Basic) compare to BLK and BX?
ICG Enterprise Trust's EPS (Basic) of £-0.13 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current EPS (Basic) is £-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG Enterprise Trust stock overvalued right now?
Based on GuruFocus' analysis, ICG Enterprise Trust (LSE:ICGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.59, compared to a current price of £14.00 — trading 2272.9% above its estimated fair value. The current EPS (Basic) is £-0.13. ICG Enterprise Trust's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For ICG Enterprise Trust (LSE:ICGT), the current EPS (Basic) is £-0.13 as of Jan. 2026. 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 ICG Enterprise Trust (LSE:ICGT) Overvalued in 2026?

Based on GuruFocus' analysis, ICG Enterprise Trust stock appears to be overvalued. The current stock price of £14.00 is trading 2272.9% above its estimated GF Value™ of £0.59. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • EPS (Basic): £-0.13
  • GF Value™: £0.59 vs. price of £14.00 (2272.9% above fair value)
  • GF Score™: 44/100 with 2 warning signs

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

ICG Enterprise Trust Business Description

Address 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
44GF Score

Get the complete analysis for LSE:ICGT

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.00
Price
£0.59
GF Value