Intermediate Capital Group PLC

ICG

Equity

ISIN GB00BYT1DJ19 / Valor 33016529

LSE London Stock Exchange, SETS (2025-11-21)

GBP 20.08-1.47%

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: Finance

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 Source

Key figures

-3.28%1Y

71.2%3Y

18.9%5Y

Performance

33.0%1Y

32.8%3Y

35.3%5Y

Volatility