Intermediate Capital Group PLC
ICG
ISIN GB00BYT1DJ19 / Valor 33016529
Intermediate Capital Group PLC
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About company
Intermediate Capital Group PLC is a global investment firm that specializes in providing capital to mid-market companies. The company offers a range of financial services, including mezzanine finance, leveraged credit, and private equity. With a focus on supporting businesses in various sectors, Intermediate Capital Group PLC has a strong track record of delivering value to its clients and investors. Recently, the company has attracted significant investments from partners like British Business Bank and Phoenix Group, further solidifying its position in the market.
Summarized from source with an LLMView SourceSector: FinanceLatest Results (16.11.2025):
Intermediate Capital Group PLC reported its final results for the 12 months ended 31 March 2025, concluding the first quarter of 2025 with strong performance figures. The company demonstrated a healthy growth trajectory, with total assets under management reaching $123bn, alongside significant gains in both its management fees and profit before tax over the past year.
Total Assets Under Management
The report highlights that as of 30 June 2025, Intermediate Capital Group PLC’s total AUM reached $123bn – marking a 15% increase on a constant-currency basis year-on-year.
LTM Management Fees
For the last twelve months to 31 March 2025, the firm recorded LTM Management Fees of £604m, reflecting a 19% year-on-year growth and underlining its enhanced fee generation capability.
LTM FMC Profit Before Tax
Intermediate Capital Group PLC reported an LTM Fund Management Company Profit Before Tax of £461m, which is up by 23% year-on-year, indicating improved profitability for the period ended Q1 2025.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
7913 M
Market cap (USD)
330,129
Daily traded volume (Shares)
20.66 / 20.28
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
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