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Overview
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Intermediate Capital Group stock

ICG.L
GB00BYT1DJ19
A2AMU0

Price

21.49
Today +/-
+1.01
Today %
+3.95 %

Intermediate Capital Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Intermediate Capital Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Intermediate Capital Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Intermediate Capital Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Intermediate Capital Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Intermediate Capital Group Stock Price History

DateIntermediate Capital Group Price
1/2/202521.49 undefined
12/31/202420.66 undefined
12/30/202420.40 undefined
12/27/202420.64 undefined
12/24/202420.80 undefined
12/23/202420.50 undefined
12/20/202420.50 undefined
12/19/202420.76 undefined
12/18/202421.34 undefined
12/17/202421.20 undefined
12/16/202421.64 undefined
12/13/202421.48 undefined
12/12/202421.54 undefined
12/11/202422.08 undefined
12/10/202422.06 undefined
12/9/202422.22 undefined
12/6/202422.06 undefined
12/5/202421.70 undefined
12/4/202422.00 undefined

Intermediate Capital Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Intermediate Capital Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Intermediate Capital Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Intermediate Capital Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Intermediate Capital Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Intermediate Capital Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Intermediate Capital Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Intermediate Capital Group’s growth potential.

Intermediate Capital Group Revenue, EBIT and net profit per share

DateIntermediate Capital Group RevenueIntermediate Capital Group EBITIntermediate Capital Group Net Income
2028e1.27 B undefined708.87 M undefined583.72 M undefined
2027e1.19 B undefined645.95 M undefined578.81 M undefined
2026e1.11 B undefined605.04 M undefined538.01 M undefined
2025e1.03 B undefined499.32 M undefined503.94 M undefined
2024960.1 M undefined591.2 M undefined473.4 M undefined
2023656.1 M undefined323.6 M undefined280.6 M undefined
2022989.5 M undefined620.7 M undefined526.8 M undefined
2021838.6 M undefined572.2 M undefined457.1 M undefined

Intermediate Capital Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20212022202320242025e2026e2027e2028e
0.840.990.660.961.031.111.191.27
-18.02-33.6746.347.607.557.476.20
--------
00000000
457526280473503538578583
-15.10-46.7768.936.346.967.430.87
--------
--------
290.2290.95289.31292.010000
--------
Details

Keystats

ⓘ

Revenue and Growth

The Intermediate Capital Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Intermediate Capital Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2021202220232024
       
0.650.990.961.06
000389.6
000-22.7
0000
124140.123.646.2
0.771.130.991.48
6760.488.279.2
6.276.987.047.47
62.891.137.136.1
17.212.810.610.7
4.34.34.34.3
62.7283604.341.3
6.487.437.797.65
7.258.568.779.12
       
77.277.377.377.3
180.2180.3180.9181.3
1.361.691.762.04
0000
0000
1.621.952.022.3
315.9293.4328.1845.5
1.32.33.13.3
298.5514.2234.1256.6
0000
000259.3
0.620.810.571.36
3.884.364.571.27
0.815.135.522.4
1.341.681.834.7
5.236.066.445.99
5.846.877.017.35
7.468.829.039.65
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Intermediate Capital Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Intermediate Capital Group's financial health and stability.

Assets

Intermediate Capital Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Intermediate Capital Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Intermediate Capital Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Intermediate Capital Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)

Intermediate Capital Group stock margins

The Intermediate Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Intermediate Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Intermediate Capital Group.

  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Intermediate Capital Group's sales revenue. A higher gross margin percentage indicates that the Intermediate Capital Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Intermediate Capital Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Intermediate Capital Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Intermediate Capital Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Intermediate Capital Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Intermediate Capital Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Intermediate Capital Group Margin History

Intermediate Capital Group Gross marginIntermediate Capital Group Profit marginIntermediate Capital Group EBIT marginIntermediate Capital Group Profit margin
2028e0 %55.9 %46.03 %
2027e0 %54.1 %48.48 %
2026e0 %54.46 %48.43 %
2025e0 %48.34 %48.78 %
20240 %61.58 %49.31 %
20230 %49.32 %42.77 %
20220 %62.73 %53.24 %
20210 %68.23 %54.51 %

Intermediate Capital Group Stock Sales Revenue, EBIT, Earnings per Share

The Intermediate Capital Group earnings per share therefore indicates how much revenue Intermediate Capital Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Intermediate Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Intermediate Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Intermediate Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Intermediate Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Intermediate Capital Group Revenue, EBIT and net profit per share

DateIntermediate Capital Group Sales per ShareIntermediate Capital Group EBIT per shareIntermediate Capital Group Earnings per Share
2028e4.31 undefined0 undefined1.98 undefined
2027e4.06 undefined0 undefined1.97 undefined
2026e3.77 undefined0 undefined1.83 undefined
2025e3.51 undefined0 undefined1.71 undefined
20243.29 undefined2.02 undefined1.62 undefined
20232.27 undefined1.12 undefined0.97 undefined
20223.4 undefined2.13 undefined1.81 undefined
20212.89 undefined1.97 undefined1.58 undefined

Intermediate Capital Group business model

Intermediate Capital Group (ICG) PLC is a London-based company specializing in the field of private debt. The company, founded in 1989, has been listed on the London Stock Exchange since 2007. ICG is a leading international asset manager that invests in different asset classes. The company operates in three main segments: Private Debt Funds, Private Equity Funds, and Real Estate Funds. Private Debt (or Private Credit) refers to financing forms where lending occurs outside the banking system. The Private Debt segment constitutes the largest part of ICG's business and focuses on providing customized debt financing to mid-sized companies in Europe and North America. The company invests in various types of loans, including senior loans, mezzanine financing, second lien financing, and unitranche financing. These loans enable companies to grow quickly and expand their operations without issuing shares or taking bank loans. ICG's Private Equity segment invests in high-growth potential companies. The company invests in different industries and regions, usually alongside other investors. The Real Estate segment aims to invest in commercial and residential properties in Europe and North America. The company is known for its flexibility and ability to provide tailored investment solutions to its clients. Leveraging its extensive experience and network, the company offers its clients access to various investment options, as well as creative financing solutions and close collaboration with the target company's management team. ICG is renowned for its strong performance, achieving consistent growth and high returns for its investors in recent years. It has also expanded into new regions, such as Asia. Headquartered in London, the company has regional offices in Europe, Asia, Australia, and North America. ICG has built an impressive global network, enabling it to connect in different markets and leverage its employees' expertise and knowledge to achieve the best outcomes for its investors. In summary, ICG is an international asset manager specializing in private debt investments. The company offers tailored financing solutions to mid-sized companies in Europe and North America and operates in various asset classes, including private equity and real estate. Through flexibility, creativity, and close collaboration with the target company's management team, ICG achieves high returns for its investors. Intermediate Capital Group is one of the most popular companies on Eulerpool.com.

Intermediate Capital Group SWOT Analysis

Strengths

  • Established and reputable brand in the financial industry.
  • Diverse product offerings including private debt, credit, and equity.
  • Strong financial performance and consistent growth.
  • Experienced and knowledgeable management team.
  • Robust risk management practices.
  • Strong relationships with institutional investors and clients.

Weaknesses

  • Reliance on the performance of global financial markets.
  • Vulnerability to economic downturns and market volatility.
  • Limited geographic spread, mainly focused on Europe and North America.
  • Potential regulatory and compliance challenges in different jurisdictions.
  • High competition within the financial sector.

Opportunities

  • Growing demand for alternative investment options.
  • Expansion into emerging markets with untapped potential.
  • Strategic partnerships and alliances to enhance market presence.
  • Adoption of new technologies for improved operational efficiency.
  • Potential for mergers and acquisitions to strengthen market position.

Threats

  • Uncertain global economic conditions and geopolitical risks.
  • Regulatory changes impacting the financial industry.
  • Increased competition from traditional and new market players.
  • Potential liquidity challenges during market downturns.
  • Changing investor preferences and risk appetite.
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Intermediate Capital Group Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Intermediate Capital Group historical P/E ratio, EBIT multiple, and P/S ratio

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Intermediate Capital Group shares outstanding

The number of shares was Intermediate Capital Group in 2024 — This indicates how many shares 292.011 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Intermediate Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Intermediate Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Intermediate Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Intermediate Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Intermediate Capital Group dividend history and estimates

In 2024, Intermediate Capital Group paid a dividend amounting to 0.8 GBP. Dividend means that Intermediate Capital Group distributes a portion of its profits to its owners.

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Intermediate Capital Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Intermediate Capital Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Intermediate Capital Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Intermediate Capital Group Dividend History

DateIntermediate Capital Group Dividend
2028e0.92 undefined
2027e0.92 undefined
2026e0.92 undefined
2025e0.92 undefined
20240.8 undefined
20230.78 undefined
20220.83 undefined
20210.58 undefined

Intermediate Capital Group dividend payout ratio

In 2024, Intermediate Capital Group had a payout ratio of 41.13%. The payout ratio indicates the percentage of the company's profits that Intermediate Capital Group distributes as dividends.

  • 3 years

  • 5 years

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  • Max

Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Intermediate Capital Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Intermediate Capital Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Intermediate Capital Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Intermediate Capital Group Payout Ratio History

DateIntermediate Capital Group Payout ratio
2028e42.02 %
2027e41.8 %
2026e41.63 %
2025e42.63 %
202441.13 %
202341.13 %
202245.64 %
202136.63 %
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Unfortunately, there are currently no price targets and forecasts available for Intermediate Capital Group.

Intermediate Capital Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.88 0.52  (-40.46 %)2025 Q2
3/31/20240.65 0.85  (31.08 %)2024 Q4
9/30/20230.39 0.75  (90.43 %)2024 Q2
3/31/20230.37 0.66  (80.43 %)2023 Q4
9/30/20220.25 0.13  (-46.71 %)2023 Q2
3/31/20220.65 1.02  (58.25 %)2022 Q4
9/30/20210.6 0.82  (35.96 %)2022 Q2
3/31/20210.52 0.95  (83.05 %)2021 Q4
9/30/20200.34 0.65  (91.81 %)2021 Q2
3/31/20200.03 -0.12  (-504.68 %)2020 Q4
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Eulerpool ESG Scorecard© for the Intermediate Capital Group stock

Eulerpool World ESG Rating (EESG©)

69/ 100

🌱 Environment

63

👫 Social

93

🏛️ Governance

51

Environment

Scope 1 - Direct Emissions
46
Scope 2 - Indirect emissions from purchased energy
250
Scope 3 - Indirect emissions within the value chain
16,089
Total CO₂ emissions
296
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Intermediate Capital Group shareholders

%
Name
Stocks
Change
Date
4.64853 % Columbia Threadneedle Investments (UK)13,683,890243,0185/22/2024
4.49901 % The Vanguard Group, Inc.13,243,72786,7655/22/2024
4.01515 % Wellington Management Company, LLP11,819,4077,112,8915/22/2024
3.89588 % abrdn Investment Management Limited11,468,302-2,449,0455/22/2024
3.89588 % JPMorgan Asset Management U.K. Limited11,468,3021,489,5005/22/2024
3.59800 % Aviva Investors Global Services Limited10,591,4341,917,5745/22/2024
1.83145 % BlackRock Institutional Trust Company, N.A.5,391,2265,64410/1/2024
1.82002 % M&G Investment Management Ltd.5,357,58324,63010/1/2024
1.48448 % BlackRock Advisors (UK) Limited4,369,8532,08510/1/2024
1.39279 % Artemis Investment Management LLP4,099,958-127,0006/27/2024
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Intermediate Capital Group Executives and Management Board

Mr. Benoit Durteste

Intermediate Capital Group Chief Executive Officer, Chief Investment Officer, Executive Director (since 2012)
Compensation 6.32 M

Mrs. Antje Hensel-Roth

Intermediate Capital Group Chief People and External Affairs Officer, Executive Director (since 2020)
Compensation 1.93 M

Mr. Andrew Sykes

(65)
Intermediate Capital Group Senior Non-Executive Independent Director
Compensation 290,500

Ms. Amy Schioldager

(61)
Intermediate Capital Group Non-Executive Independent Director
Compensation 125,000

Ms. Virginia Holmes

Intermediate Capital Group Non-Executive Independent Director
Compensation 120,500
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Most common questions regarding Intermediate Capital Group

What values and corporate philosophy does Intermediate Capital Group represent?

The values and corporate philosophy that Intermediate Capital Group PLC represents are centered around trust, innovation, and long-term partnerships. As a leading global investment firm, Intermediate Capital Group PLC is committed to delivering consistent and sustainable results for its clients. By fostering a culture of integrity, transparency, and accountability, the company aims to build enduring and trusted relationships with its stakeholders. With a focus on strategic thinking, risk management, and collaboration, Intermediate Capital Group PLC strives to create value for its investors while adhering to the highest standards of corporate governance.

In which countries and regions is Intermediate Capital Group primarily present?

Intermediate Capital Group PLC is primarily present in multiple countries and regions. The company has a global presence, with operations spanning across Europe, Asia, and North America. Some of the key countries in which Intermediate Capital Group PLC is primarily present include the United Kingdom, France, Germany, Spain, Italy, the Netherlands, Switzerland, and Luxembourg. Additionally, the company has a strong presence in the Asia-Pacific region, including countries like China, India, Japan, and Australia. With its extensive international reach, Intermediate Capital Group PLC is well-positioned to cater to a diverse range of clients and provide investment solutions across different markets.

What significant milestones has the company Intermediate Capital Group achieved?

Intermediate Capital Group PLC has achieved several significant milestones. It has established itself as a leading global alternative asset manager, specializing in private debt, credit, and equity solutions. The company has consistently delivered strong financial performance, surpassing £50 billion in assets under management. Intermediate Capital Group PLC has expanded its global footprint, with offices in various countries, enabling it to serve a diverse range of clients. It has also gained recognition for its expertise and industry-leading investment strategies. Moreover, the company has a strong track record of successfully raising funds, attracting both institutional and retail investors. Its commitment to innovation and excellence has positioned Intermediate Capital Group PLC at the forefront of the financial sector.

What is the history and background of the company Intermediate Capital Group?

Intermediate Capital Group PLC, commonly known as ICG, is a renowned and global alternative asset management company. With a rich history dating back to 1989, ICG has emerged as a leader in providing mezzanine finance and private equity solutions to its clients. The firm specializes in supporting medium-sized companies across various sectors, including industrials, consumer, technology, and more. ICG's successful track record is built on its deep industry knowledge, extensive network, and focus on delivering value throughout the investment lifecycle. Today, ICG continues to play a pivotal role in the global investment landscape, offering tailored funding solutions and driving growth for its portfolio companies.

Who are the main competitors of Intermediate Capital Group in the market?

The main competitors of Intermediate Capital Group PLC in the market include companies such as Blackstone Group, Apollo Global Management, and Ares Management Corporation. These companies also operate in the investment management and financial services industry. Intermediate Capital Group PLC faces competition from these market players in terms of providing asset management services, private equity investments, and credit financing solutions. However, Intermediate Capital Group PLC maintains a strong position in the market due to its specialized expertise, diverse product offerings, and track record of delivering attractive returns to its clients.

In which industries is Intermediate Capital Group primarily active?

Intermediate Capital Group PLC is primarily active in the financial services industry. They specialize in providing alternative investment solutions to institutional investors, private debt fundraising, and managing funds for various clients. With their expertise in credit, real assets, and private equity, Intermediate Capital Group PLC offers a wide range of investment opportunities in sectors like infrastructure, real estate, energy, and other key industries. Through their strong market presence and diverse investment portfolio, Intermediate Capital Group PLC has established itself as a trusted player in the financial sector, catering to the needs of investors across different industries.

What is the business model of Intermediate Capital Group?

The business model of Intermediate Capital Group PLC is centered around providing alternative asset management and investment solutions. As one of the leading global providers, the company specializes in mezzanine finance, private debt, and credit solutions for corporates, real estate, and infrastructure projects. With a strong focus on active fund management, Intermediate Capital Group PLC aims to deliver attractive risk-adjusted returns for its clients. The company's expertise lies in originating, managing, and investing in a diversified range of assets, offering investors a unique opportunity to access alternative investments. Intermediate Capital Group PLC's business model is built on its commitment to generating long-term value for its stakeholders.

What is the P/E ratio of Intermediate Capital Group 2025?

The Intermediate Capital Group P/E ratio is 12.45.

What is the P/S ratio of Intermediate Capital Group 2025?

The Intermediate Capital Group P/S ratio is 6.08.

What is the Quality Investing of Intermediate Capital Group?

The Quality Investing for Intermediate Capital Group is 2/10.

What is the revenue of Intermediate Capital Group 2025?

The expected Intermediate Capital Group revenue is 1.03 B GBP.

How high is the profit of Intermediate Capital Group 2025?

The expected Intermediate Capital Group profit is 503.94 M GBP.

What is the business model of Intermediate Capital Group

Intermediate Capital Group PLC (ICG) is a British investment company specializing in asset management and private equity. It was founded in 1989 and is headquartered in London. The company is listed on the London Stock Exchange and has offices in Europe, North America, Asia, and Australia. ICG consists of four main divisions: ICG credit, ICG equity, ICG infrastructure, and ICG real estate. In each of these divisions, the company offers different investment strategies to secure returns for its clients. ICG credit focuses on providing credit financing to medium-sized companies and private firms. The company invests in a wide range of credit instruments, including senior debt, mezzanine debt, and unitranches. By diversifying its investment strategies, ICG can minimize interest and credit risks while achieving attractive returns. ICG equity specializes in private equity investments in Europe. The company focuses on niche markets, growth companies, and corporate transactions. With its extensive expertise in due diligence analysis and risk management, ICG equity ensures that its investments are geared towards sustainable growth. ICG Infrastructure specializes in financing infrastructure projects in Europe and North America. The company invests in a wide range of infrastructure projects, including energy generation, telecommunications, and transportation. ICG Infrastructure stands out for its extensive experience in structuring financing and conducting due diligence analysis. ICG Real Estate specializes in real estate investments in Europe. The company invests in a wide range of real estate projects, including residential and commercial properties. ICG Real Estate stands out for its comprehensive experience in property project valuation and financing structuring. ICG's core offering is the provision of capital to companies and projects that typically do not have access to traditional financing options. With its global resources and extensive risk management experience, ICG is able to achieve risk-adjusted returns for its clients. In addition to its four main divisions, ICG also offers a wide range of investment products and services, including investment funds, institutional solutions, and strategic consulting services. ICG is committed to offering its clients a flexible and tailored investment strategy that meets their specific requirements. Overall, ICG's business model is focused on providing capital to companies and projects that typically do not have access to traditional financing options. With its global resources and extensive risk management experience, ICG is able to achieve attractive risk-adjusted returns for its clients.

What is the Intermediate Capital Group dividend?

Intermediate Capital Group pays a dividend of 0.83 GBP distributed over payouts per year.

How often does Intermediate Capital Group pay dividends?

The dividend cannot currently be calculated for Intermediate Capital Group or the company does not pay out a dividend.

What is the Intermediate Capital Group ISIN?

The ISIN of Intermediate Capital Group is GB00BYT1DJ19.

What is the Intermediate Capital Group WKN?

The WKN of Intermediate Capital Group is A2AMU0.

What is the Intermediate Capital Group ticker?

The ticker of Intermediate Capital Group is ICG.L.

How much dividend does Intermediate Capital Group pay?

Over the past 12 months, Intermediate Capital Group paid a dividend of 0.8 GBP . This corresponds to a dividend yield of about 3.7 %. For the coming 12 months, Intermediate Capital Group is expected to pay a dividend of 0.92 GBP.

What is the dividend yield of Intermediate Capital Group?

The current dividend yield of Intermediate Capital Group is 3.7 %.

When does Intermediate Capital Group pay dividends?

Intermediate Capital Group pays a quarterly dividend. This is distributed in the months of July, January, July, January.

How secure is the dividend of Intermediate Capital Group?

Intermediate Capital Group paid dividends every year for the past 8 years.

What is the dividend of Intermediate Capital Group?

For the upcoming 12 months, dividends amounting to 0.92 GBP are expected. This corresponds to a dividend yield of 4.46 %.

In which sector is Intermediate Capital Group located?

Intermediate Capital Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Intermediate Capital Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Intermediate Capital Group from 1/10/2025 amounting to 0.263 GBP, you needed to have the stock in your portfolio before the ex-date on 12/5/2024.

When did Intermediate Capital Group pay the last dividend?

The last dividend was paid out on 1/10/2025.

What was the dividend of Intermediate Capital Group in the year 2024?

In the year 2024, Intermediate Capital Group distributed 0.78 GBP as dividends.

In which currency does Intermediate Capital Group pay out the dividend?

The dividends of Intermediate Capital Group are distributed in GBP.

All fundamentals about Intermediate Capital Group

Our stock analysis for Intermediate Capital Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Intermediate Capital Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.