ICG Enterprise Trust (LSE:ICGT) Interest Expense: £-0.64 Mil (TTM As of Jan. 2026)

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LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
47 GF Score
Price £14.00
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise Trust Interest Expense?

ICG Enterprise Trust LSE:ICGT -0.85% 47 Interest Expense is £-0.64 Mil as of Jan. 2026. GuruFocus rates LSE:ICGT with a GF Score™ of 47/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ICG Enterprise Trust's interest expense for the six months ended in Jan. 2026 was £ -0.64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.64 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ICG Enterprise Trust's Operating Income for the six months ended in Jan. 2026 was £ Mil. ICG Enterprise Trust's Interest Expense for the six months ended in Jan. 2026 was £ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ICG Enterprise Trust Interest Expense Historical Data

* Premium members only.

The historical data trend for ICG Enterprise Trust's Interest Expense 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 Interest Expense Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.20 -0.49 -0.66 -0.64

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
Interest Expense 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 -0.49 0.00 -0.66 0.00 -0.64
LSE:ICGT
47GF Score
ICG Enterprise Trust PLC LSE:ICGT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Enterprise Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 £-0.64 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of £-0.64 Mil mean?
ICG Enterprise Trust (LSE:ICGT) has a Interest Expense of £-0.64 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's Interest Expense too high?
ICG Enterprise Trust's current Interest Expense is £-0.64 Mil. Overall, ICG Enterprise 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 ICG Enterprise Trust's Interest Expense compare to BLK and BX?
ICG Enterprise Trust's Interest Expense of £-0.64 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current Interest Expense is £-0.64 Mil. 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 Interest Expense is £-0.64 Mil. ICG Enterprise 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ICG Enterprise Trust (LSE:ICGT), the current Interest Expense is £-0.64 Mil 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:

  • Interest Expense: £-0.64 Mil
  • GF Value™: £0.59 vs. price of £14.00 (2272.9% above fair value)
  • GF Score™: 47/100 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.
47GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.00
Price
£0.59
GF Value