Intermediate Capital Group PLC

Intermediate Capital Group PLC

ICG · LSE · Financial Services / Asset Management

1,855.00GBX-25.00 (-1.33%)

Price History

Full chart

Market Stats

Previous Close1,880.00
Open1,871.00
Day Range1,846.00 – 1,879.00
52-Week Range1,377.93 – 2,191.58
Volume412.29K
Market Cap5.12B
P/E (TTM)10.75
Forward P/E10.75
EPS1.64
Dividend Yield4.93%
Beta1.44
50-Day Avg1,945.66
200-Day Avg1,821.10

About

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Benoit Laurent Pierre Durteste
  • Employees676
  • HeadquartersProcession House, London, United Kingdom, EC4M 7JW, UK
  • Websitehttps://www.icgam.com

Leadership

  • Mr. Benoit Laurent Pierre DurtesteCEO, Chief Investment Officer & Executive Director · b. 1968
  • Mr. David Christopher Michael BicarreguiCFO & Executive Director · b. 1975
  • Ms. Antje Hensel-RothExecutive Director and Chief People & External Affairs · b. 1979
  • Mr. Krysto NikolicSenior MD & Global Head of Real Estate
  • Ms. Sarah FaulknerChief Operating Officer
  • Mr. Sridhar Bearelly J.D.Head of Alternative Credit & Chief Investment Officer of Alternative Credit
  • Mr. Chris HuntHead of Corporate Development & Shareholder Relation
  • Mr. Andrew Gareth LewisGlobal Head of Legal & Company Secretary · b. 1979
  • Ms. Clare GlynnHead of Corporate Communications
  • Mr. Hadj DjemaïHead of Southern Europe & European Corporate

Financials

Income Statement

Currency: GBP1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-3.38M-9.31M-12.05M-15.36M-10.48M-9.22M-10.05M-12.12M-15.93M-18.10M-15.50M-26.00M-26.90M-24.40M-27.80M74.20M343.40M126.80M156.30M189.90M209.70M179.80M308.10M229.70M326.70M334.10M348.10M441.10M349.30M212.70M256.30M672.40M989.50M599.00M981.70M990.40M834.00M
Growth (%)--175.44%-29.48%-27.42%+31.75%+12.04%-8.98%-20.58%-31.44%-13.65%+14.36%-67.74%-3.46%+9.29%-13.93%+366.91%+362.80%-63.08%+23.26%+21.50%+10.43%-14.26%+71.36%-25.45%+42.23%+2.27%+4.19%+26.72%-20.81%-39.11%+20.50%+162.35%+47.16%-39.46%+63.89%+0.89%-15.79%
Cost of Revenue------------------------140.70M------10.30M15.60M18.10M59.90M18.00M39.00M34.40M
Gross Profit-3.38M-9.31M-12.05M-15.36M-10.48M-9.22M-10.05M-12.12M-15.93M-18.10M-15.50M-26.00M-26.90M-24.40M-27.80M74.20M-126.80M156.30M189.90M209.70M179.80M183.50M370.40M326.70M334.10M348.10M441.10M349.30M212.70M246.00M656.80M934.70M579.10M963.70M951.40M799.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%59.56%161.25%100.00%100.00%100.00%100.00%100.00%100.00%95.98%97.68%94.46%96.68%98.17%96.06%95.88%
Operating Expense-1.52M-11.46M-17.24M-21.50M-25.11M-27.11M-29.12M-32.28M-38.52M-44.80M-50.60M-84.00M-68.60M-77.90M-92.40M-20.80M--99.70M-73.20M256.60M103.90M-6.50M-60.30M167.10M130.30M92.90M223.60M163.70M131.70M30.40M133.20M151.20M315.70M325.60M365.00M420.90M171.80M
Operating Income-1.86M2.15M5.18M6.14M14.63M17.89M19.07M20.16M22.59M26.70M35.10M58.00M41.70M53.50M64.60M95.00M242.80M226.50M229.50M-66.70M105.80M186.30M243.80M203.30M196.40M241.20M124.50M277.40M217.60M182.30M112.80M505.60M619.00M253.50M598.70M530.50M627.80M
Operating Margin54.97%-23.15%-43.00%-39.96%-139.54%-193.96%-189.77%-166.38%-141.86%-147.51%-226.45%-223.08%-155.02%-219.26%-232.37%128.03%70.70%178.63%146.83%-35.12%50.45%103.62%79.13%88.51%60.12%72.19%35.77%62.89%62.30%85.71%44.01%75.19%62.56%42.32%60.99%53.56%75.28%
EBITDA1.56M11.52M17.30M21.53M25.17M27.16M29.18M32.35M38.62M44.90M50.80M84.10M68.70M11.30M64.60M-8.30M242.80M224.40M274.40M28.80M109.40M189.40M217.80M203.30M223.40M246.70M285.00M405.80M223.30M188.20M124.50M585.30M637.10M269.20M598.70M548.30M645.00M
EBITDA Margin-46.30%-123.76%-143.53%-140.18%-240.06%-294.51%-290.42%-267.01%-242.48%-248.07%-327.74%-323.46%-255.39%-46.31%-232.37%-11.19%70.70%176.97%175.56%15.17%52.17%105.34%70.69%88.51%68.38%73.84%81.87%92.00%63.93%88.48%48.58%87.05%64.39%44.94%60.99%55.36%77.34%
Net Income-1.86M1.06M3.02M4.34M11.37M12.09M12.87M13.60M15.45M18.50M24.80M40.50M28.90M35.10M43.60M61.50M125.10M143.40M154.80M-73.20M81.70M128.20M188.30M124.40M142.30M189.30M138.60M217.80M251.00M180.10M108.90M457.10M526.80M280.60M473.40M451.20M478.40M
Net Income Margin54.97%-11.37%-25.03%-28.27%-108.50%-131.14%-128.08%-112.21%-96.99%-102.21%-160.00%-155.77%-107.43%-143.85%-156.83%82.88%36.43%113.09%99.04%-38.55%38.96%71.30%61.12%54.16%43.56%56.66%39.82%49.38%71.86%84.67%42.49%67.98%53.24%46.84%48.22%45.56%57.36%
R&D------------------------------100.00K100.00K600.00K500.00K100.00K--
R&D as % of Total Revenue------------------------------0.04%0.01%0.06%0.08%0.01%--
Interest Expense3.38M9.31M12.05M15.36M10.48M9.22M10.05M12.12M15.93M18.10M15.50M26.00M26.90M24.40M27.80M26.50M051.80M71.10M94.00M56.10M37.00M44.80M39.60M41.30M54.50M92.30M143.00M155.50M49.80M53.60M53.50M47.40M59.90M44.90M39.00M39.60M
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%35.71%0.00%40.85%45.49%49.50%26.75%20.58%14.54%17.24%12.64%16.31%26.52%32.42%44.52%23.41%20.91%7.96%4.79%10.00%4.57%3.94%4.75%

Balance Sheet

Currency: GBP1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets58.31M106.25M167.87M175.34M153.04M188.62M219.19M263.58M334.33M425.86M512.20M689.90M754.00M959.30M1.18B1.30B1.65B1.97B2.56B3.06B2.91B2.84B2.66B2.90B3.29B3.80B4.38B6.08B6.31B6.52B7.02B7.46B8.87B9.05B9.12B9.34B9.91B
Total Liabilities46.19M75.08M134.57M138.97M107.09M126.15M150.10M188.08M251.51M333.75M352.60M504.10M555.50M743.10M857.80M921.70M1.16B1.37B1.66B2.29B1.72B1.59B1.21B1.34B1.78B2.34B3.13B4.90B4.99B5.12B5.71B5.84B6.87B7.01B6.82B6.85B7.21B
Total Equity12.12M13.18M15.30M18.38M27.95M62.47M69.09M75.50M82.83M92.10M159.60M185.80M198.50M216.20M322.80M379.90M493.30M601.60M896.20M775.50M1.18B1.25B1.45B1.56B1.51B1.46B1.24B1.17B1.32B1.38B1.31B1.62B1.97B2.02B2.30B2.49B2.70B
Cash601.00K32.00K21.00K52.00K1.65M84.00K1.22M564.00K4.00K2.94M100.00K3.10M1.10M1.90M38.60M55.60M52.40M172.00M50.90M23.70M83.70M140.90M159.30M52.50M273.50M391.90M182.50M780.90M520.70M354.00M947.90M296.90M761.50M550.00M990.00M604.80M1.42B
Total Debt---134.67M102.40M118.34M141.60M181.08M247.27M313.24M337.10M482.00M553.60M671.80M756.40M783.00M995.10M1.15B1.37B2.08B1.48B1.24B976.10M1.16B591.70M666.10M792.80M4.30B4.33B4.63B1.93B5.20B6.02B6.11B6.13B6.11B6.56B
Net Debt-601.00K-32.00K-21.00K134.62M100.75M118.26M140.38M180.51M247.27M310.30M337.00M478.90M552.50M669.90M717.80M727.40M942.70M980.20M1.32B2.05B1.39B1.09B816.80M1.11B318.20M274.20M610.30M3.52B3.81B4.28B977.70M4.91B5.26B5.56B-627.40M5.50B5.14B

Cash Flow

Currency: GBP1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.04M-1.03M3.30M3.06M15.19M7.97M9.38M16.03M9.91M23.13M23.20M54.00M11.80M38.30M35.90M-200.00K-125.00M-31.00M-315.80M-230.40M249.80M337.20M360.00M-31.00M-108.50M-393.70M-239.50M238.30M92.10M88.00M300.90M111.00M243.40M291.60M255.90M136.10M-26.50M
Investing Cash Flow-57.82M-44.97M-60.03M-1.46M14.13M-32.91M-22.73M-70.30M-91.32M-84.54M-124.60M-181.90M-88.80M-180.70M-167.20M-300.00K-600.00K4.50M1.60M4.60M400.00K-10.20M-1.40M-1.30M-2.70M-19.90M-31.60M-327.60M-631.10M-289.80M-74.00M64.70M45.50M130.80M71.50M276.10M1.02B
Financing Cash Flow59.42M43.55M56.95M-207.00K-30.30M23.38M14.48M53.62M78.55M61.78M98.60M130.90M75.00M143.20M168.00M17.50M122.40M152.80M193.10M198.60M-191.90M-266.70M-342.80M24.30M346.40M541.50M53.30M638.30M263.10M48.30M471.20M-653.30M111.30M-476.70M-282.50M-524.60M-478.10M
Capital Expenditure148.00K23.00K0196.00K29.00K56.00K181.00K29.00K93.00K58.00K300.00K100.00K1.30M400.00K100.00K300.00K600.00K2.20M4.60M5.40M1.50M7.60M1.40M1.30M2.70M3.80M4.20M4.10M4.20M5.20M10.10M10.80M7.80M11.20M9.50M6.60M700.00K
Free Cash Flow-1.19M-1.05M3.30M2.87M15.16M7.91M9.20M16.00M9.82M23.07M22.90M53.90M10.50M37.90M35.80M-500.00K-125.60M-39.90M-320.40M-235.80M248.30M329.60M358.60M-131.10M-111.20M-397.50M-243.70M234.20M87.90M82.80M290.80M100.20M235.60M280.40M246.40M129.50M-27.20M
Dividends Paid-------------17.00M-24.90M29.40M40.90M43.00M56.90M37.80M40.60M68.90M74.90M78.20M81.00M378.20M270.90M80.70M88.30M142.80M150.90M165.70M236.40M223.40M228.90M242.30M
FCF to OCF114.27%102.24%100.00%93.60%99.81%99.30%98.07%99.82%99.06%99.75%98.71%99.81%88.98%98.96%99.72%250.00%100.48%128.71%101.46%102.34%99.40%97.75%99.61%422.90%102.49%100.97%101.75%98.28%95.44%94.09%96.64%90.27%96.80%96.16%96.29%95.15%102.64%
Dividend Paid to FCF-------------44.85%--4980.00%-23.41%-102.51%-13.42%-24.13%15.22%12.32%19.21%-57.13%-70.32%-20.38%-155.19%115.67%91.81%106.64%49.11%150.60%70.33%84.31%90.67%176.76%-890.81%

Earnings

Report DateNov 11, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap5.12B
Enterprise Value4.85B
Trailing P/E10.75
Forward P/E10.75
Price / Sales5.24
Price / Book2.04
EPS1.64
Book Value9.53
Revenue (TTM)977.50M
Gross Profit (TTM)977.50M
Profit Margin48.94%
Operating Margin46.40%
Return on Equity18.44%
Return on Assets4.97%
Shares Outstanding275.36M
Shares Float273.09M
Beta1.44
Dividend Yield4.93%
Dividend Rate0.87
Payout Ratio51.49%

Dividends

20261×
0.59Jun 11, 2026
20252×
0.28Dec 4, 20250.57Jun 12, 2025
20242×
0.26Dec 5, 20240.53Jun 13, 2024
20232×
0.26Dec 7, 20230.52Jun 15, 2023
20222×
0.25Dec 8, 20220.57Jun 16, 2022
20212×
0.19Dec 9, 20210.39Jun 17, 2021
20202×
0.17Dec 10, 20200.36Jun 18, 2020
20192×
0.15Dec 5, 20190.35Jun 13, 2019
20182×
0.10Dec 6, 20180.21Jun 14, 2018
20172×
0.09Dec 7, 20170.20Jun 15, 2017
20163×
0.07Dec 1, 20160.71Aug 1, 20160.18Jun 16, 2016
20152×
0.08Dec 3, 20151.07Jul 23, 2015

Stock Splits

  • Aug 1, 20168:9
  • Jul 23, 20156:7