ICG Plc/£ICG
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Capital at risk
About ICG Plc
Intermediate Capital Group (ICG) is a global alternative asset manager established in 1989, headquartered in London. Operating in the financial sector, ICG specializes in providing flexible capital solutions to support various companies' growth and development needs. The company manages $98.4 billion in assets, investing in mezzanine, minority equity, and majority equity funds across a wide range of industries and geographical areas.
- Ticker
- £ICG
- Sector
- Finance
- Primary listing
- LSE
- Employees
- 676
- Headquarters
- London, United Kingdom
- Website
- www.icgam.com
ICG Plc Metrics
BasicAdvanced
£5.2B
11.67
£1.64
1.42
£0.87
4.55%
Price and volume
Market cap
£5.2B
Beta
1.42
52-week high
£23.40
52-week low
£14.25
Average daily volume
848K
Dividend rate
£0.87
Financial strength
Current ratio
1.587
Quick ratio
1.577
Long term debt to equity
0.263
Total debt to equity
0.47
Dividend payout ratio (TTM)
50.65%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
48.94%
Operating margin (TTM)
54.82%
Effective tax rate (TTM)
18.62%
Revenue per employee (TTM)
£1,450,000
Management effectiveness
Return on assets (TTM)
4.97%
Return on equity (TTM)
18.44%
Valuation
Price to earnings (TTM)
11.669
Price to revenue (TTM)
5.611
Price to book
2
Price to tangible book (TTM)
2.02
Price to free cash flow (TTM)
6.539
Free cash flow yield (TTM)
15.29%
Free cash flow per share (TTM)
2.925
Dividend yield (TTM)
4.55%
Growth
Revenue change (TTM)
6.05%
Earnings per share change (TTM)
6.57%
3-year revenue growth (CAGR)
19.07%
10-year revenue growth (CAGR)
10.88%
3-year earnings per share growth (CAGR)
19.11%
10-year earnings per share growth (CAGR)
13.27%
3-year dividend per share growth (CAGR)
3.93%
10-year dividend per share growth (CAGR)
12.89%
What the Analysts think about ICG Plc
Analyst ratings (Buy, Hold, Sell) for ICG Plc stock.
Analyst projections of the future price of ICG Plc stock.
Bulls say / Bears say
Fee-earning assets under management rose 11% year-on-year to $87 billion, with total AUM reaching $126 billion and fundraising of $17 billion exceeding guidance in FY26 (LSE)
Fee-Related Earnings (FRE) grew 23% to £350 million in FY26, driven by a 13% increase in management fees to £685 million and higher performance fee recognition (LSE)
In Q1 FY27, fee-earning AUM increased 10% year-on-year to $88 billion—driven by $2.4 billion of net additions—demonstrating strong investment momentum into the new financial year (Investegate)
ICG’s share price has fallen 8.8% over the past year, underperforming the broader FTSE 100 as investors contend with macro headwinds and alternative manager competition (FT)
At 31 March 2026, ICG held $36.1 billion of dry powder—of which $18.7 billion was not yet earning fees—raising concerns that delayed deployment could weigh on future fee income (ICG Annual Report and Accounts 2026)
With central banks keeping interest rates at elevated levels (Fed target at 5.30–3.75% as of Q1 2026), ICG’s significant private debt exposure may face margin compression and valuation headwinds (FT Portfolios)
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2026.
ICG Plc Financial Performance
Revenues and expenses
ICG Plc Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing ICG Plc
AllGBPEURUSD
Fund name | Fund size | £ICG weighting |
|---|---|---|
iShares UK Dividend£IUKD | £1.3B | 1.77% |
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 1.20% |
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.41% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.41% |
iShares STOXX Europe Mid 200€EXSD | €610M | 0.41% |
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.