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INTERMEDIATE CAPITAL GROUP PLC ORD GBP0.2625

Symbol: ICG

This security went ex-dividend on 12/06/2025. Pay date is 01/08/2025

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 12 Jun 2025
Pay Date 1 Aug 2025
Total Dividends - Year to Date83
Dividend Yield (%)4.2111

Historical Data & Ratios

Avg Volume Over 10 Days0.8751
Market Cap (M)5853.4270
Price/Earnings (PE)12.5406
Earnings Per Share157.17
Revenue Per Share3.2744
Return on Equity %18.8279

1 Month Performance Chart

One Month Chart

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Intermediate Capital Group plc is a United Kingdom-based global alternative asset manager. The Company manages capital on behalf of its global client base, principally across long-term closed-end funds. It provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The Company operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The Company operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.

      Financial Summary

      BRIEF: For the fiscal year ended 31 March 2025, Intermediate Capital Group plc revenues increased less than 1% to £960.7M. Net income before extraordinary items decreased 3% to £451.2M. Revenues reflect Fee and other operating income increase of 22% to £676M, also reflect Net gains on investments decrease of 30% to £284.7M. Net income was partially offset by Other income decrease of 10% to £19.5M (income).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2025

      31/03/2024

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      Total Revenue 960.70 960.10 656.10 989.50 838.60 384.00
      Gross profit NIL NIL NIL NIL NIL 444.50
      Operating Profit/Loss 564.00 591.20 323.60 620.70 572.20 137.90
      Profit Before Tax 530.50 530.80 251.00 565.40 509.50 114.50
      Profit After Tax 451.20 468.40 221.60 534.30 461.00 110.60
      Equity Holders of Parent Company 451.20 473.40 280.60 526.80 457.10 108.90
      Minority Interest -0.10 -3.20 27.60 56.80 1.10 -0.20


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2025

      31/03/2024

      31/03/2023

      31/03/2022

      31/03/2021

      31/03/2020

      Total Non-Current Assets 7,953.40 7,645.80 7,787.70 7,428.40 6,483.10 5,567.20
      Total Current Assets 1,389.20 1,476.30 1,264.80 1,444.10 980.80 1,450.80
      Total Assets 9,342.60 9,122.10 9,052.50 8,872.50 7,463.90 7,018.00
      Total Liabilities 6,851.70 6,822.40 7,007.30 6,870.70 5,841.70 5,707.30
      Total Net Assets 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20 1,310.70
      Shareholders Funds 2,491.00 2,301.90 2,019.80 1,946.70 1,617.20 1,309.20
      Minority Interests -0.10 -3.20 27.60 56.80 1.10 -0.20
      Total Equity 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20 1,310.70

      Outlook

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      6th Mar 2025JP Morgan CazenoveReiteration2178p0p0pOverweight
      23rd Jan 2025CitigroupReiteration2316p2720p2730pBuy
      23rd Oct 2024Berenberg BankNew Coverage2086p0p2600pBuy
      28th Jun 2024CitigroupReiteration2182p0p0pTop Pick
      13th Jun 2024JP Morgan CazenoveReiteration2226p2798p2703pOverweight
      6th Jun 2024CitigroupReiteration2316p0p2600pTop Pick
      20th May 2024Canaccord GenuityReiteration2294p0p3036pBuy
      15th Nov 2023Shore CapitalReiteration1477p0p0pHold

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.

      Date Time Price Volume Type
      12 Jun 2025 16:47 1,971.182 3,919 Sell
      12 Jun 2025 16:36 1,972 1 Buy
      12 Jun 2025 16:36 1,972 0 Buy
      12 Jun 2025 16:35 1,971 26 Buy
      12 Jun 2025 16:35 1,971 341 Buy
      12 Jun 2025 16:35 1,971 758 Buy
      12 Jun 2025 16:35 1,971 263,623 Buy
      12 Jun 2025 16:29 1,970 171 Sell
      12 Jun 2025 16:29 1,971 312 Buy
      12 Jun 2025 16:28 1,970 10 Buy
      12 Jun 2025 16:28 1,970 416 Buy

      Selected data supplied by Thomson Reuters ©  View restrictions.

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      Investment involves risk. You may get back less than invested.