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Home CompaniesIntermediate Capital Group PLC

Intermediate Capital Group PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1808.0 GBX 9.00 ( 0.50%)
Last update at 2026-10-27T16:35:00Z
VOLUME
715414
Market Cap
4715.06M
P/E
8.03

Momentum Score

…

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E

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Day Price Range
1794.00
Low
1824.00
High
52 Week Price Range
1424.88
Low
2307.66
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1799.00
Dividend Yield
5.15%
Revenue TTM
1094.60M
Revenue Per Share
3.81
Gross Profit TTM
1094.60M
Debt / Equity
2.45
ROE
24.37%
Net Debt
5501.20M
ROCE
6.04%
Diluted EPS TTM
2.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 530.50M 530.80M 251.00M 565.90M 509.50M
Minority interest 0.00M -1.00M 2.20M 1.70M -3.90M
Net income 451.20M 473.40M 280.60M 526.80M 457.10M
Selling general administrative 97.30M 76.40M 65.60M 101.00M 83.80M
Selling and marketing expenses - 296.20M 259.50M - -
Gross profit 951.40M 963.70M 579.10M 934.70M 656.80M
Reconciled depreciation 17.80M 18.00M 18.20M 19.50M 19.20M
Ebit 530.50M 580.70M 311.20M 617.60M 569.70M
Ebitda 548.30M 598.70M 329.40M 637.10M 585.30M
Depreciation and amortization 17.80M 18.00M 18.20M 19.50M 15.60M
Operating income 530.50M 598.70M 253.50M 619.00M 505.60M
Other operating expenses 459.90M 372.70M 599.00M 345.60M 162.90M
Interest expense 39.00M 44.90M 59.90M 47.40M 53.50M
Tax provision 79.30M 62.40M 29.40M 31.10M 48.50M
Interest income 0.00M 21.60M 15.50M 0.00M 0.00M
Net interest income -39.00M -23.30M -44.40M -47.40M -53.50M
Income tax expense 79.30M 62.40M 29.40M 31.10M 48.50M
Total revenue 990.40M 981.70M 599.00M 989.50M 672.40M
Total operating expenses 420.90M 372.70M 599.00M 345.60M 162.90M
Cost of revenue 39.00M 18.00M 18.20M 18.10M 15.60M
Total other income expense net - -67.90M -2.50M -53.10M -18.50M
Net income from continuing ops 451.20M 468.40M 221.60M 534.30M 461.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 9342.60M 9122.10M 9052.50M 8872.50M 7463.90M
Intangible assets 11.30M 10.70M 10.60M 12.80M 17.20M
Other current assets 10.60M -1466.20M -1278.30M -1395.10M -919.60M
Total liab 6851.70M 6822.40M 7007.30M 6870.70M 5841.70M
Total stockholder equity 2491.00M 2301.90M 2019.80M 1971.80M 1617.20M
Other current liab -56.90M -304.40M -418.80M -241.30M -314.60M
Common stock 77.30M 77.30M 77.30M 77.30M 77.20M
Capital stock 77.30M 77.30M 77.30M 77.30M 77.20M
Retained earnings 2203.00M 1987.50M 1742.60M 1714.00M 1362.70M
Good will 4.30M 4.30M 4.30M 4.30M 4.30M
Other assets - -7474.00M 1071.20M 548.20M 365.30M
Cash 604.80M 990.00M 550.00M 761.50M 296.90M
Total current liabilities 554.50M 3.30M 471.40M 434.40M 427.30M
Current deferred revenue - -259.30M 407.10M 226.80M 311.10M
Net debt 5501.20M -627.40M 5559.40M 5256.60M 4907.40M
Short term debt - 259.30M 64.30M 207.60M 116.20M
Short long term debt total 6106.00M 6127.90M 6109.40M 6018.10M 5204.30M
Other stockholder equity 210.70M 102.10M 77.50M 87.30M 98.00M
Total current assets 1076.90M 990.00M 809.10M 1132.90M 566.30M
Long term investments 7756.00M 7474.00M 7069.10M 7113.90M 6443.80M
Short term investments - 362.60M 4.70M - 64.60M
Net receivables 461.50M 383.90M 259.10M 371.40M 269.40M
Inventory - 1082.30M 1278.30M 1395.10M 919.60M
Accounts payable 554.50M 525.90M 468.30M 434.40M 427.30M
Accumulated other comprehensive income - 135.00M 122.40M 93.20M 79.30M
Non currrent assets other 8117.50M -7568.20M -17.60M -25.00M -2.90M
Non current assets total 8265.70M 15606.10M 7172.20M 7191.40M 6532.30M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 22.40M 71.50M 130.80M 45.50M 64.70M
Total cashflows from investing activities 276.10M 71.50M 130.80M 45.50M 64.70M
Net borrowings -253.30M -59.10M -201.40M 297.90M -
Total cash from financing activities -524.60M -282.50M -476.70M 111.30M -653.30M
Net income 530.50M 530.80M 251.00M 565.40M 509.50M
Change in cash -129.80M 32.50M -34.30M 410.60M -505.70M
Begin period cash flow 990.00M 957.50M 991.80M 581.20M 1086.90M
End period cash flow 860.20M 990.00M 957.50M 991.80M 581.20M
Total cash from operating activities 136.10M 255.90M 291.60M 243.40M 111.00M
Depreciation 17.80M 18.00M 18.20M 19.50M 19.20M
Other cashflows from investing activities 22.40M 31.50M -63.50M 18.10M 36.70M
Dividends paid 228.90M 223.40M 236.40M 165.70M 150.90M
Change to account receivables -87.60M -88.70M -12.00M -32.50M -35.40M
Sale purchase of stock -42.40M 0.00M -38.90M -20.90M 0.00M
Other cashflows from financing activities - -8.40M 130.80M 45.50M 64.70M
Capital expenditures 6.60M 9.50M 11.20M 7.80M 10.80M
Change in working capital -75.30M -106.40M -217.70M -59.90M 51.80M
Stock based compensation - 43.90M 39.50M 29.60M 26.90M
Other non cash items -336.90M -230.40M -395.00M -351.30M -247.50M
Free cash flow 129.50M 246.40M 280.40M 235.60M 100.20M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICG
Intermediate Capital Group PLC		 9.00
0.50%		 1808.00 8.03 10.75 4.31 1.76 4.02 9.45
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Intermediate Capital Group PLC

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E

Procession House, London, United Kingdom, EC4M 7JW

44 20 3545 2000

https://www.icgam.com

683

Name Title Year Born
Mr. Benoit Laurent Pierre Durteste CEO, Chief Investment Officer & Executive Director 1968
Mr. David Christopher Michael Bicarregui CFO & Executive Director 1975
Ms. Antje Hensel-Roth Executive Director and Chief People & External Affairs 1979
Mr. Krysto Nikolic Senior MD & Global Head of Real Estate NA
Ms. Sarah Faulkner Chief Operating Officer NA
Mr. Sridhar Bearelly J.D. Head of Alternative Credit & Chief Investment Officer of Alternative Credit NA
Mr. Chris Hunt Head of Corporate Development & Shareholder Relation NA
Mr. Andrew Lewis Global Head of Legal & Company Secretary 1979
Ms. Clare Glynn Head of Corporate Communications NA
Mr. Hadj Djemaï Head of Southern Europe & European Corporate NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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