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    Investment managers
ICG plc

ICG plc

21.60
EUR
+0.20
(+0.93%)
5.10BMarket Cap
Nov 11Next Earn
ICG plc
GETTEX:I2X2
(Gettex)

Recent

price

21.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.6
1.02
0.78
1
1.16
1.12
1.56
1.49
1.07
0.9
2.36
2.67
2.1
3.24
3.31
3.59
- -
Revenue per Share
0.43
0.63
0.42
0.49
0.66
0.47
0.75
0.89
0.63
0.38
1.6
1.84
0.98
1.65
1.57
1.67
- -
Basic EPS, GAAP
1.1
1.19
-0.44
1.83
-1.4
-0.95
-0.31
-1.24
- -
1.02
0.35
0.82
0.98
0.86
0.45
2.92
- -
Free Cash Flow per Basic Share
0.14
0.23
0.25
0.27
0.28
1.29
0.93
0.29
0.31
0.5
0.53
0.58
0.83
0.78
0.8
0.84
- -
Dividend per Share
4.11
4.76
5.11
4.93
5.26
4.23
3.99
4.54
4.76
4.51
5.5
6.79
6.95
7.92
8.57
9.33
9.33
Book Value per Share
4.08
4.73
5.08
4.91
5.24
4.15
3.92
4.48
4.71
4.42
5.42
6.73
6.9
7.87
8.52
9.27
9.27
Tangible Book Value per Share
300
301
295
293
287
294
292
283
284
285
285
287
286
286
287
287
326
Basic Weighted Avg Shares
180
308
230
293
334
330
457
421
304
256
672
765
599
926
951
1,030
- -
Sales/Revenue/Turnover
118.91
79.16
88.51
75.07
73.89
85.11
94.35
91.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
4
4
3
3
4
6
6
6
11
19
20
18
18
18
17
- -
Depreciation Expense
128
188
124
142
189
139
218
251
180
109
457
527
281
473
451
478
- -
Net Income, GAAP
31.24
23.05
13.18
13.08
- -
12.72
13.55
- -
- -
3.41
9.52
5.5
11.71
11.76
14.95
18.62
- -
Effective Tax Rate (%)
71.3
61.12
54.16
48.53
56.74
42.03
47.7
59.69
59.24
42.49
67.98
68.91
46.84
51.13
47.42
46.46
- -
Profit Margin (%)
-267
7
-409
217
524
250
667
282
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,061
893
689
776
2,039
2,674
1,122
1,024
1,184
1,920
5,204
6,018
6,115
6,128
6,106
6,429
6,429
LT Debt
1,250
1,451
1,563
1,514
1,459
1,242
1,173
1,318
1,394
1,311
1,622
2,002
2,045
2,300
2,491
2,701
2,701
Total Equity
4.91
7.45
6.74
5.44
- -
6.47
11.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.98
9.1
6.9
6.71
- -
5.8
10.8
- -
- -
3.69
9.01
7.12
3.5
5.7
5.3
5.39
- -
Return on Capital (%)
10.54
13.94
8.26
9.26
12.77
10.28
18.05
20.16
13.34
8.09
31.24
29.36
14.06
21.91
18.83
18.43
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
291
287
290
Market Capitalization
5,745
6,410
4,454

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
605
1,247
981
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
10.95%
8.43%
Free Cash Flow
- -
128.46%
547.72%
Net Income, GAAP
36.29%
7.71%
6.03%
Sales/Revenue/Turnover
20.71%
11.52%
8.24%
Total Cash Common Dividend
3.35%
11.06%
5.85%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
926
2025
- -
- -
951
2026
- -
- -
1,030

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.65
2025
- -
- -
1.57
2026
- -
- -
1.67

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.78
2025
- -
- -
0.8
2026
- -
- -
0.84
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Business
ICG plc is a global alternative asset manager that provides flexible capital solutions across structured capital, private equity secondaries, real assets, private debt and credit. The firm manages $124 billion in assets under management as of September 30, 2025, serving institutional investors, corporates and real asset owners through long-term closed-end funds and direct investments; its strategies include structured and equity financing for private companies, debt financing for corporate borrowers, venture debt, credit opportunities and secondary market transactions. Founded in 1989 and headquartered at Procession House, 55 Ludgate Hill, London EC4M 7JW, United Kingdom, ICG plc operates from 21 offices worldwide across Europe, North America, Asia-Pacific and the Middle East, including recent expansions with new offices in Munich and Zurich in 2025 and Toronto in 2024. In November 2025, the firm announced a long-term strategic and equity partnership with Amundi, under which Amundi will acquire a 9.9% economic stake and the partners plan to develop European evergreen funds focused on private equity secondaries and private debt targeted at wealth investors during the first half of 2026. Also in November 2025, ICG led a landmark €2 billion refinancing and growth financing for Funecap Group, the largest French direct lending transaction of the year, featuring an innovative debt special purpose vehicle partnered with its limited partners. The company, formerly known as Intermediate Capital Group plc, divides its operations into a fund management company segment that sources and manages investments and an investment company segment that co-invests alongside third parties.

Company News

Company News APIChatGPT

  • seekingalpha.com

    ICG plc (ICGUF) Q4 2026 Earnings Call Transcript

  • seekingalpha.com

    ICG plc (ICGUF) Shareholder/Analyst Call Transcript

  • defenseworld.net

    Brokerages Set Intermediate Capital Group plc (LON:ICG) PT at GBX 2,617.67

  • globenewswire.com

    ICG plc : Block Listing Six Monthly Return

  • defenseworld.net

    Intermediate Capital Group (LON:ICG) Trading Down 1.5% – Here’s Why

  • globenewswire.com

    ICG plc: Notification of Major Holdings

  • globenewswire.com

    ICG plc: Notification of Major Holdings

  • seekingalpha.com

    ICG plc (ICGUF) Q2 2026 Earnings Call Transcript

  • proactiveinvestors.com

    FTSE 100 Live: London and European stocks tumble, bitcoin sell-off deepens

  • globenewswire.com

    Amundi et ICG nouent un partenariat stratégique et capitalistique de long terme

  • https://thefly.com

    Intermediate Capital price target raised to 2,720 GBp from 2,660 GBp at Citi