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ICG Enterprise Trust's Total Assets for the quarter that ended in Jan. 2026 was £1,344.22 Mil.
During the past 12 months, ICG Enterprise Trust's average Total Assets Growth Rate was -11.00% per year.
During the past 3 years, the average Total Assets Growth Rate was -1.00% per year.
During the past 5 years, the average Total Assets Growth Rate was 7.70% per year.
During the past 10 years, the average Total Assets Growth Rate was 13.20% per year.
During the past 13 years, ICG Enterprise Trust's highest 3-Year average Total Assets Growth Rate was 28.70%. The lowest was -1.90%. And the median was 11.10%.
Note:
The Net Income data used here is two times the semi-annual (Jan. 2026) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
ICG Enterprise Trust's Asset Turnover for the quarter that ended in Jan. 2026 is
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
ICG Enterprise Trust Total Assets Related Terms
ICG Enterprise Trust Total Assets Historical Data
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The historical data trend for ICG Enterprise Trust's Total Assets 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.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
ICG Enterprise Trust's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as
* 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 (LSE:ICGT) has a Total Assets of £1,344.22 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's Total Assets too high?
ICG Enterprise Trust's current Total Assets is £1,344.22 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 Total Assets compare to BLK and BX?
ICG Enterprise Trust's Total Assets of £1,344.22 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current Total Assets is £1,344.22 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 Total Assets is £1,344.22 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ICG Enterprise Trust (LSE:ICGT), the current Total Assets is £1,344.22 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:
Total Assets: £1,344.22 Mil
GF Value™: £0.59 vs. price of £13.94 (2262.7% above fair value)
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 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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