Intermediate Capital Group Debt 2024

Intermediate Capital Group Aktienanalyse

What does Intermediate Capital Group do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Intermediate Capital Group's Debt Structure

Intermediate Capital Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Intermediate Capital Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Intermediate Capital Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Intermediate Capital Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Intermediate Capital Group stock

What is the debt of Intermediate Capital Group this year?

Intermediate Capital Group has a debt level of 535.6 GBP this year.

What was the debt of Intermediate Capital Group compared to the previous year?

The debt of Intermediate Capital Group has increased by -84.12% compared to the previous year dropped.

What are the consequences of high debt for investors in Intermediate Capital Group?

High debt can pose a risk for investors of Intermediate Capital Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Intermediate Capital Group?

Low debt means that Intermediate Capital Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Intermediate Capital Group affect the company?

An increase in debt of Intermediate Capital Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Intermediate Capital Group affect the company?

A reduction in debt of Intermediate Capital Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Intermediate Capital Group?

Some factors that can influence the debt of Intermediate Capital Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Intermediate Capital Group so important for investors?

The debts of Intermediate Capital Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Intermediate Capital Group take to change the debt?

To change the debt, Intermediate Capital Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Intermediate Capital Group pay?

Over the past 12 months, Intermediate Capital Group paid a dividend of 0.53 GBP . This corresponds to a dividend yield of about 2.3 %. For the coming 12 months, Intermediate Capital Group is expected to pay a dividend of 0.61 GBP.

What is the dividend yield of Intermediate Capital Group?

The current dividend yield of Intermediate Capital Group is 2.3 %.

When does Intermediate Capital Group pay dividends?

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

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 0.61 GBP are expected. This corresponds to a dividend yield of 2.66 %.

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 8/2/2024 amounting to 0.532 GBP, you needed to have the stock in your portfolio before the ex-date on 6/13/2024.

When did Intermediate Capital Group pay the last dividend?

The last dividend was paid out on 8/2/2024.

What was the dividend of Intermediate Capital Group in the year 2023?

In the year 2023, 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.