ICG Enterprise Trust (LSE:ICGT) Other Financing: £-9.06 Mil (TTM As of Jan. 2026)

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LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
48 GF Score
Price £13.94
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise Trust Other Financing?

ICG Enterprise Trust LSE:ICGT -0.43% 48 Other Financing is £-9.06 Mil as of Jan. 2026. GuruFocus rates LSE:ICGT with a GF Score™ of 48/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ICG Enterprise Trust's Other Financing for the six months ended in Jan. 2026 was £-7.00 Mil.

ICG Enterprise Trust's Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was £-9.06 Mil.

ICG Enterprise Trust Other Financing Historical Data

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The historical data trend for ICG Enterprise Trust's Other Financing 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 Other Financing Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 -3.69 -9.54 -2.56 -9.06

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
Other Financing 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 -5.01 -1.78 -0.78 -2.06 -7.00
LSE:ICGT
48GF Score
ICG Enterprise Trust PLC LSE:ICGT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Enterprise Trust Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 £-9.06 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 Other Financing →
What does a Other Financing of £-9.06 Mil mean?
ICG Enterprise Trust (LSE:ICGT) has a Other Financing of £-9.06 Mil as of Jan. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's Other Financing too high?
ICG Enterprise Trust's current Other Financing is £-9.06 Mil. Overall, ICG Enterprise Trust has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG Enterprise Trust's Other Financing compare to BLK and BX?
ICG Enterprise Trust's Other Financing of £-9.06 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 Other Financing for an Asset Management company?
A good Other Financing depends on the Asset Management industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current Other Financing is £-9.06 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 £13.94 — trading 2262.7% above its estimated fair value. The current Other Financing is £-9.06 Mil. ICG Enterprise Trust's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For ICG Enterprise Trust (LSE:ICGT), the current Other Financing is £-9.06 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 £13.94 is trading 2262.7% above its estimated GF Value™ of £0.59. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • Other Financing: £-9.06 Mil
  • GF Value™: £0.59 vs. price of £13.94 (2262.7% above fair value)
  • GF Score™: 48/100 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.
48GF Score

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

£13.94
Price
£0.59
GF Value