ICG Enterprise Trust (LSE:ICGT) Total Equity: £1,272.57 Mil (As of Jan. 2026)


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

ICG Enterprise Trust LSE:ICGT -0.28% 48 Total Equity is £1,272.57 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 total equity for the quarter that ended in Jan. 2026 was £1,272.57 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

ICG Enterprise Trust Total Equity Historical Data

* Premium members only.

The historical data trend for ICG Enterprise Trust's Total Equity 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 Total Equity Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,157.98 1,300.62 1,283.22 1,332.39 1,272.57

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
Total Equity 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 1,283.22 1,273.52 1,332.39 1,286.26 1,272.57
LSE:ICGT
48GF Score
ICG Enterprise Trust PLC LSE:ICGT
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Enterprise Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Jan. 2026 )-Total Liabilities(Q: Jan. 2026 )
=1344.223-71.651
=1,272.57

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

Total Equity=Total Assets(Q: Jan. 2026 )-Total Liabilities(Q: Jan. 2026 )
=1344.223-71.651
=1,272.57

* 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 Total Equity →
What does a Total Equity of £1,272.57 Mil mean?
ICG Enterprise Trust (LSE:ICGT) has a Total Equity of £1,272.57 Mil as of Jan. 2026. The total amount of equity as record on a company's balance sheet. View historical data for ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's Total Equity too high?
ICG Enterprise Trust's current Total Equity is £1,272.57 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 Equity compare to BLK and BX?
ICG Enterprise Trust's Total Equity of £1,272.57 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current Total Equity is £1,272.57 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 Total Equity is £1,272.57 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For ICG Enterprise Trust (LSE:ICGT), the current Total Equity is £1,272.57 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:

  • Total Equity: £1,272.57 Mil
  • GF Value™: £0.59 vs. price of £14.00 (2272.9% 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.00
Price
£0.59
GF Value