Icg Enterprise Trust Plc Gbp · LSE:ICGT
Icg Enterprise Trust Plc Gbp — ICG Enterprise Trust — Q1 FY2026 Earnings Presentation
13 slides from Icg Enterprise Trust Plc Gbp's earnings presentation, Jun 24, 2025
Slide 1: Trading update for the three months to 30 April 2025
Trading update for the three months to 30 April 2025 24 JUNE 2025 For professional investors only. Not for onward distribution Note: All data as at 30 April 2025 unless specified PRIVATE AND CONFIDENTIAL
Slide 2: Portfolio Manager perspectives
Portfolio Manager perspectives 1 Fundraising environment remains tough, particularly for first time funds 2 Credit remains available; not a hindrance to buyout activity 3 Many investors seeking balanced exposure to North America and Europe Source: ICG Enterprise Trust, as of 30 April 2025 Past perfo
Slide 3: Actively-managed portfolio seeking to generate long-term compounding growth
Actively-managed portfolio seeking to generate long-term compounding growth All private Buyouts Developed Mid-market and Top-tier equity markets larger deals managers Resilient More consistent Primarily in North More likely to be Track records of companies returns profile, with America and resilient
Slide 4: Q1 in review
Q1 in review PERFORMANCE OF OUR INVESTMENT STRATEGY RETURNS TO SHAREHOLDERS Portfolio Total Return (LTM to 20 June) Capital Return (LTM to 30 April) • Portfolio Return of 0.6% on a Local Currency Basis; Share Price Total Return (2.4)% in Sterling terms due to FX £60m1 • NAV per Share Total Return of
Slide 5: Manager relationship case study: Integrum
Manager relationship case study Integrum ~$15m COMMITMENT TO INTEGRUM II High quality Experienced senior leadership team with substantial manager investment, operating and advisory expertise ICG Enterprise Trust committed $10m to Integrum I in FY23 Strategy Invest in market-leading businesses with r
Slide 6: Robust balance sheet
Robust balance sheet Low overcommitment Total available liquidity Low gearing ratio ratio £202m 3% 26% Source: ICG Enterprise Trust, as of 30 April 2025 Past performance is not a reliable indicator of future results PRIVATE AND CONFIDENTIAL 6
Slide 7: Large liquidity events in the quarter
Large liquidity events in the quarter Sale of a portion of our Portfolio Realisation of Minimax “These transactions underline the benefits of £62m Net cash proceeds £48m Cash proceeds1 our active portfolio management and help validate the quality of the businesses we invest in. Crystallised strong Y
Slide 8: Shareholder distributions
Shareholder distributions TOTAL SHAREHOLDER DISTRIBUTIONS (DIVIDENDS + BUYBACKS) £59m1 Dividends £35m £33m Intended FY26 dividend £21m £22m £18m £17m 2 Long-term buyback Opportunistic buyback FY20 FY21 FY22 FY23 FY24 FY25 FY26 (to date) Of opening 2.5% 2.1% 2.2% 1.9% 2.7% 4.6%1 NAV Share buybacks Pr
Slide 9: Long-term track record of delivering for shareholders
Long-term track record of delivering for shareholders LAST 5 YEARS (ANNUALISED) LAST 10 YEARS (ANNUALISED) NAV per Share Total Return +14.8% +13.4% Share Price Total Return +12.6% +10.3% Source: ICG Enterprise Trust, as of 30 April 2025 Past performance is not a reliable indicator of future results
Slide 10: Q&A
Q&A For follow-up questions after the event, please email: icg-enterprise@icgam.com A recording of our recent Shareholder Seminar will be available in the coming days at: www.icg-enterprise.co.uk PRIVATE AND CONFIDENTIAL
Slide 11: Appendix
Appendix PRIVATE AND CONFIDENTIAL
Slide 12: Performance figures
Performance figures Performance for 12 months ending: 30 April 2025 30 April 2024 30 April 2023 30 April 2022 30 April 2021 NAV per Share Total Return (2.6)% 1.2% 8.3% 27.9% 29.8% Share Price Total Return (12.5)% (0.8)% (2.2)% 5.2% 51.4% FTSE All-Share Index Total Return (1.2)% 7.5% 6.0% 8.7% 25.9%
Slide 13: Legal notice
Legal notice What this document is for This document has been prepared by ICG Alternative Investment Limited (“ICG AIL”) as manager of ICG Enterprise Trust plc (“ICG Enterprise”). The information and any views contained in this document are provided for general information only. It is not intended t
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