Intermediate Capital Group/£ICG
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About Intermediate Capital Group
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
Industry
Capital Markets
Headquarters
Employees
684
ISIN
GB00BYT1DJ19
Website
ICG Metrics
BasicAdvanced
£5.7B
12.82
£1.54
1.80
£0.80
4.03%
Price and volume
Market cap
£5.7B
Beta
1.8
52-week high
£24.68
52-week low
£15.39
Average daily volume
878K
Dividend rate
£0.80
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)
48.95%
Operating margin (TTM)
55.44%
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)
12.822
Price to revenue (TTM)
6.145
Price to book
2.26
Price to tangible book (TTM)
2.28
Price to free cash flow (TTM)
43.738
Free cash flow yield (TTM)
2.29%
Free cash flow per share (TTM)
45.09%
Dividend yield (TTM)
4.03%
Growth
Revenue change (TTM)
3.01%
Earnings per share change (TTM)
-5.15%
3-year revenue growth (CAGR)
-0.47%
10-year revenue growth (CAGR)
10.68%
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
Analyst ratings (Buy, Hold, Sell) for Intermediate Capital Group stock.
Bulls say / Bears say
Intermediate Capital Group (ICG) achieved a record fundraising of $24 billion in FY25, including closing the world's largest GP-led secondaries fund, Strategic Equity V, and Europe's largest direct lending fund, SDP V, significantly enhancing its assets under management. (marketscreener.com)
ICG reported a 19% increase in management fees to £603.8 million and a 17% rise in performance fees to £86.2 million in FY25, indicating strong revenue growth. (marketscreener.com)
The company maintained its commitment to shareholder returns by increasing its total ordinary dividend per share for FY25 to 83p, marking the 15th consecutive annual increase. (marketscreener.com)
Despite strong fundraising, ICG warned of 'notably higher levels of volatility and uncertainty' in the new financial year, indicating potential challenges ahead. (marketscreener.com)
The company's net investment return nearly halved to £192.5 million from £379.3 million, and pretax profit fell 11% to £532.2 million, suggesting profitability pressures. (marketscreener.com)
ICG's Investment Company division saw a 97% drop in pretax profit to £2.0 million, with revenue plummeting 65% to £50.2 million, highlighting significant underperformance in this segment. (morningstar.co.uk)
Data summarised monthly by Lightyear AI. Last updated on 9 Jul 2025.
ICG Financial Performance
Revenues and expenses
ICG 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
Aug1
Intermediate Capital Group
Dividend·Payment
£0.567Per share
FAQs
What’s the current market cap for Intermediate Capital Group stock?
Intermediate Capital Group (ICG) has a market cap of £5.7B as of July 10, 2025.
What is the P/E ratio for Intermediate Capital Group stock?
The price to earnings (P/E) ratio for Intermediate Capital Group (ICG) stock is 12.82 as of July 10, 2025.
Does Intermediate Capital Group stock pay dividends?
Yes, the Intermediate Capital Group (ICG) stock pays dividends to shareholders. As of July 10, 2025, the dividend rate is £0.795 and the yield is 4.03%. Intermediate Capital Group has a payout ratio of 50.73% on a trailing twelve-month basis.
When is the next Intermediate Capital Group dividend payment date?
The next Intermediate Capital Group (ICG) dividend payment is scheduled for August 01, 2025.
What is the beta indicator for Intermediate Capital Group?
Intermediate Capital Group (ICG) has a beta rating of 1.8. 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.