ICG Plc/£ICG
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09:10
11:15
13:25
15:30
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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
Primary listing
LSE
Employees
684
Headquarters
Website
ICG Plc Metrics
BasicAdvanced
£6.5B
14.60
£1.54
1.77
£0.83
3.70%
Price and volume
Market cap
£6.5B
Beta
1.77
52-week high
£24.68
52-week low
£15.39
Average daily volume
559K
Dividend rate
£0.83
Financial strength
Current ratio
1.831
Quick ratio
1.817
Long term debt to equity
48.38
Total debt to equity
53.198
Dividend payout ratio (TTM)
50.73%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
48.42%
Operating margin (TTM)
54.33%
Effective tax rate (TTM)
14.95%
Revenue per employee (TTM)
£1,350,000
Management effectiveness
Return on assets (TTM)
4.89%
Return on equity (TTM)
18.84%
Valuation
Price to earnings (TTM)
14.603
Price to revenue (TTM)
6.922
Price to book
2.59
Price to tangible book (TTM)
2.6
Price to free cash flow (TTM)
49.815
Free cash flow yield (TTM)
2.01%
Free cash flow per share (TTM)
0.451
Dividend yield (TTM)
3.70%
Growth
Revenue change (TTM)
0.71%
Earnings per share change (TTM)
-5.15%
3-year revenue growth (CAGR)
-0.47%
10-year revenue growth (CAGR)
10.80%
3-year earnings per share growth (CAGR)
-5.30%
10-year earnings per share growth (CAGR)
8.82%
3-year dividend per share growth (CAGR)
2.98%
10-year dividend per share growth (CAGR)
11.14%
What the Analysts think about ICG Plc
Analyst ratings (Buy, Hold, Sell) for ICG Plc stock.
Bulls say / Bears say
ICG closed its fifth GP-led secondaries fund at $11 billion, more than double the previous fund’s size, highlighting strong investor demand and ICG’s leadership in the secondaries market (Pensions & Investments)
Fund Management Company profit before tax rose 23% to £461 million and operating cash flow climbed 44% to £518 million in FY25, signaling robust earnings and cash-generation capability (Reuters)
Net financial debt decreased by £245 million to £629 million, and S&P upgraded ICG’s credit rating to BBB+, strengthening its balance sheet and reducing funding costs (Reuters)
Group profit before tax dropped 11% to £532.2 million in FY25 from £597.8 million in the previous period, pointing to softer overall profitability (Reuters)
Fee-earning AUM grew just 8% in FY25, lagging the five-year annualised growth rate of 14%, indicating a slowdown in asset growth momentum (Reuters)
Performance fee income stayed modest at £86 million compared to £604 million in management fees, underscoring the company’s dependence on steadier management fees and exposing potential volatility in performance-based income (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 30 Aug 2025.
ICG Plc Financial Performance
Revenues and expenses
ICG Plc Earnings Performance
Company profitability
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 CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for ICG Plc stock?
ICG Plc (ICG) has a market cap of £6.5B as of September 16, 2025.
What is the P/E ratio for ICG Plc stock?
The price to earnings (P/E) ratio for ICG Plc (ICG) stock is 14.6 as of September 16, 2025.
Does ICG Plc stock pay dividends?
Yes, the ICG Plc (ICG) stock pays dividends to shareholders. As of September 16, 2025, the dividend rate is £0.83 and the yield is 3.7%. ICG Plc has a payout ratio of 50.73% on a trailing twelve-month basis.
When is the next ICG Plc dividend payment date?
The next ICG Plc (ICG) dividend payment date is unconfirmed.
What is the beta indicator for ICG Plc?
ICG Plc (ICG) has a beta rating of 1.77. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.