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Intermediate Capital Group - Stock

Intermediate Capital Group Liabilities 2024

Intermediate Capital Group Liabilities

6.82 B GBP

Ticker

ICG.L

ISIN

GB00BYT1DJ19

WKN

A2AMU0

In 2024, Intermediate Capital Group's total liabilities amounted to 6.82 B GBP, a -1.52% difference from the 6.93 B GBP total liabilities in the previous year.

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.

Liabilities Details

Assessing Intermediate Capital Group's Liabilities

Intermediate Capital Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Intermediate Capital Group's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Intermediate Capital Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Intermediate Capital Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Intermediate Capital Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Intermediate Capital Group Stock

What is the level of liabilities of Intermediate Capital Group this year?

Intermediate Capital Group has a debt balance of 6.82 B GBP this year.

What were the liabilities of Intermediate Capital Group compared to the previous year?

The liabilities of Intermediate Capital Group have increased by -1.52% dropped compared to the previous year.

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

High liabilities can pose a risk for investors of Intermediate Capital Group, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Intermediate Capital Group?

Low liabilities mean that Intermediate Capital Group has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Intermediate Capital Group affect the company?

An increase in liabilities of Intermediate Capital Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

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

A decrease in the liabilities of Intermediate Capital Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

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

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

Why is the level of liabilities of Intermediate Capital Group so important for investors?

The liabilities of Intermediate Capital Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Intermediate Capital Group take to modify the liabilities?

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

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 2.42 %. 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 2.42 %.

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 7 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 2.79 %.

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.

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Andere Kennzahlen von 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.