3i Group plc (TGOPF) Financials
TGOPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 39.9 billion | 1.9 billion |
| March 31, 2025 | 33.7 billion | 1.9 billion |
| Sept. 30, 2024 | 31.2 billion | 1.9 billion |
| March 31, 2024 | 27.3 billion | 1.9 billion |
TGOPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| March 31, 2025 | 463.2 million | 36.2 million |
| Sept. 30, 2024 | 520.3 million | ? |
| March 31, 2024 | 753.2 million | 49.3 million |
TGOPF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | ? |
| March 31, 2025 | 3.9 billion |
| Sept. 30, 2024 | 2.7 billion |
| March 31, 2024 | 2.7 billion |
TGOPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| March 31, 2025 | 533.1 million | - | - |
| Sept. 30, 2024 | 493.6 million | - | - |
| March 31, 2024 | 452.4 million | - | - |
TGOPF Shares Outstanding
TGOPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| March 31, 2025 | 16.8 million | - | 41.4 million | 42.7 million |
| Sept. 30, 2024 | 4.0 million | - | 100.3 million | - |
| March 31, 2024 | 2.5 million | - | 31.6 million | 75.8 million |
TGOPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | - |
| March 31, 2025 | 4.0 billion | - |
| Sept. 30, 2024 | 2.7 billion | - |
| March 31, 2024 | 2.8 billion | 43.0 million |
TGOPF
Price: $36.86
Dividend Yield: 3.28%
Forward Dividend Yield: 6.98%
Payout Ratio: 8.26%
Dividend Per Share: 2.57 USD
Earnings Per Share: 8.75 USD
P/E Ratio: 4.77
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.76%