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    Trade Intermediate Capital Group PLC - ICG CFD

    21.15
    0.38%
    0.18
    Low: 20.89
    High: 21.31
    Market Trading Hours* (UTC) Opens on Wednesday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    Trading сonditions
    Spread 0.18
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.02529 %
    Charges from full value of position ($-4.81)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.02529%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003373 %
    Charges from full value of position ($0.64)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003373%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 5%
    Stock exchange United Kingdom of Great Britain and Northern Ireland
    Commission on trade 0%

    *Information provided by Capital.com

    Intermediate Capital Group PLC ESG Risk Ratings

    High Medium Low Negligible

    ‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 21.23
    Open* 20.95
    1-Year Change* 62.91%
    Day's Range* 20.89 - 21.31
    52 wk Range 10.68-17.39
    Average Volume (10 days) 1.23M
    Average Volume (3 months) 23.27M
    Market Cap 4.61B
    P/E Ratio 11.20
    Shares Outstanding 290.61M
    Revenue 862.70M
    EPS 1.42
    Dividend (Yield %) 4.91803
    Beta 2.34
    Next Earnings Date May 23, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Apr 15, 2024 21.15 0.20 0.95% 20.95 21.37 20.89
    Apr 12, 2024 21.23 -0.04 -0.19% 21.27 21.71 21.17
    Apr 11, 2024 21.07 0.34 1.64% 20.73 21.13 20.59
    Apr 10, 2024 20.85 -0.18 -0.86% 21.03 21.15 20.65
    Apr 9, 2024 20.77 -0.26 -1.24% 21.03 21.09 20.65
    Apr 8, 2024 21.09 0.44 2.13% 20.65 21.11 20.63
    Apr 5, 2024 20.59 0.24 1.18% 20.35 20.69 20.25
    Apr 4, 2024 20.85 0.22 1.07% 20.63 20.97 20.53
    Apr 3, 2024 20.71 0.28 1.37% 20.43 20.81 20.31
    Apr 2, 2024 20.29 -0.08 -0.39% 20.37 20.89 20.17
    Mar 28, 2024 20.40 -0.15 -0.73% 20.55 20.83 20.40
    Mar 27, 2024 20.58 -0.17 -0.82% 20.75 20.85 20.43
    Mar 26, 2024 20.89 0.08 0.38% 20.81 21.03 20.74
    Mar 25, 2024 20.77 0.36 1.76% 20.41 20.97 20.41
    Mar 22, 2024 20.45 0.09 0.44% 20.36 20.53 20.21
    Mar 21, 2024 20.28 0.02 0.10% 20.26 20.44 19.88
    Mar 20, 2024 19.79 -0.05 -0.25% 19.84 20.06 19.73
    Mar 19, 2024 19.96 0.38 1.94% 19.58 19.97 19.58
    Mar 18, 2024 19.81 0.10 0.51% 19.71 19.87 19.67
    Mar 15, 2024 19.68 -0.13 -0.66% 19.81 19.94 19.56

    Intermediate Capital Group PLC Events

    Time (UTC) Country Event
    Tuesday, May 28, 2024

    Time (UTC)

    06:00

    Country

    GB

    Event

    Full Year 2024 Intermediate Capital Group PLC Earnings Release
    Full Year 2024 Intermediate Capital Group PLC Earnings Release

    Forecast

    -

    Previous

    -

    Time (UTC)

    08:00

    Country

    GB

    Event

    Full Year 2024 Intermediate Capital Group PLC Earnings Call
    Full Year 2024 Intermediate Capital Group PLC Earnings Call

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total revenue 656.1 989.5 838.6 384 438.6
    Revenue 656.1 989.5 838.6 384 438.6
    Cost of Revenue, Total 49.8
    Gross Profit 388.8
    Total Operating Expense 332.5 368.8 266.4 246.1 281.8
    Selling/General/Admin. Expenses, Total 325.1 345 247.6 231.1 222
    Depreciation / Amortization 18.2 18.1 15.5 10.3 5.9
    Other Operating Expenses, Total -10.8 5.7 3.3 4.7 4.1
    Operating Income 323.6 620.7 572.2 137.9 156.8
    Interest Income (Expense), Net Non-Operating -72.6 -55.3 -62.7 -23.4 26.1
    Net Income Before Taxes 251 565.4 509.5 114.5 182.9
    Net Income After Taxes 221.6 534.3 461 110.6 184.5
    Minority Interest 2.2 1.7 -3.9 -1.7 -4.4
    Net Income Before Extra. Items 223.8 536 457.1 108.9 180.1
    Net Income 280.6 526.8 457.1 108.9 180.1
    Income Available to Common Excl. Extra. Items 223.8 536 457.1 108.9 180.1
    Income Available to Common Incl. Extra. Items 280.6 526.8 457.1 108.9 180.1
    Diluted Net Income 280.6 526.8 457.1 108.9 180.1
    Diluted Weighted Average Shares 289.313 290.954 290.198 284.865 283.941
    Diluted EPS Excluding Extraordinary Items 0.77356 1.84221 1.57513 0.38229 0.63429
    Dividends per Share - Common Stock Primary Issue 0.775 0.76 0.56 0.508 0.45
    Diluted Normalized EPS 0.77356 1.84221 1.57513 0.38229 0.63429
    Dilution Adjustment 0
    Total Extraordinary Items 56.8 -9.2
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Total revenue 393.3 262.8 513.8 475.7 476.2
    Revenue 393.3 262.8 513.8 475.7 476.2
    Total Operating Expense 167.1 165.4 185 183.8 139.1
    Selling/General/Admin. Expenses, Total 179.2 164.1 182.6 180.5 139.1
    Operating Income 226.2 97.4 328.8 291.9 337.1
    Interest Income (Expense), Net Non-Operating -6 -66.6 -29.8 -25.5 -25.4
    Net Income Before Taxes 220.2 30.8 299 266.4 311.7
    Net Income After Taxes 187.5 34.1 291.9 242.4 268.2
    Minority Interest 1 1.2 3.6 -1.9 -1.6
    Net Income Before Extra. Items 188.5 35.3 295.5 240.5 266.6
    Net Income 247.2 33.4 286.3 240.5 266.6
    Income Available to Common Excl. Extra. Items 188.5 35.3 295.5 240.5 266.6
    Income Available to Common Incl. Extra. Items 247.2 33.4 286.3 240.5 266.6
    Diluted Net Income 247.2 33.4 286.3 240.5 266.6
    Diluted Weighted Average Shares 288.73 289.896 291.483 290.426 295.513
    Diluted EPS Excluding Extraordinary Items 0.65286 0.12177 1.01378 0.8281 0.90216
    Dividends per Share - Common Stock Primary Issue 0.522 0.253 0.573 0.187 0.39
    Diluted Normalized EPS 0.65286 0.12177 1.01378 0.8281 0.90216
    Other Operating Expenses, Total -12.1 1.3 2.4 3.3
    Dilution Adjustment 0
    Total Extraordinary Items 58.7 -1.9 -9.2
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Total Current Assets 1264.8 1444.1 980.8 1434.2 718.4
    Cash and Short Term Investments 962.2 991.8 645.8 1099.7 431.3
    Cash 957.5 991.8 581.2 1086.9 354
    Short Term Investments 4.7 0 64.6 12.8 77.3
    Total Receivables, Net 279 312.2 211 195.6 230.6
    Prepaid Expenses 10 2.8 8.6 4.5 4.9
    Other Current Assets, Total 13.6 137.3 115.4 134.4 51.6
    Total Assets 9052.5 8872.5 7463.9 7018 6518.3
    Property/Plant/Equipment, Total - Net 88.2 60.4 67 13.4 12.6
    Property/Plant/Equipment, Total - Gross 112.2 83.5 87.4 47.8 42.2
    Accumulated Depreciation, Total -24 -23.1 -20.4 -34.4 -29.6
    Goodwill, Net 4.3 4.3 4.3 4.3 4.3
    Intangibles, Net 10.6 12.8 17.2 22.4 11.1
    Long Term Investments 7043.2 6976.8 6269.1 5503.2 5648.9
    Note Receivable - Long Term 37.1 91.1 62.8 24.5
    Other Long Term Assets, Total 604.3 283 62.7 16 123
    Total Current Liabilities 565.3 809.9 615.7 615 367.7
    Accounts Payable 328.1 293.4 315.9 176.6 2.3
    Accrued Expenses 3.1 2.3 1.3 1.2 147
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 0
    Other Current Liabilities, Total 234.1 514.2 298.5 437.2 218.4
    Total Liabilities 7032.7 6925.8 5846.7 5708.8 5134.9
    Total Long Term Debt 4572.7 4364.7 3882.9 3329.3 4632.5
    Long Term Debt 4533.4 4312.5 3827.9 3323.8 4632.5
    Deferred Income Tax 35.5 15.1 0.8 1.9 0.2
    Minority Interest 25.4 55.1 5 1.5 10.9
    Other Liabilities, Total 1833.8 1681 1342.3 1761.1 123.6
    Total Equity 2019.8 1946.7 1617.2 1309.2 1383.4
    Common Stock 77.3 77.3 77.2 77.2 77.2
    Additional Paid-In Capital 180.9 180.3 180.2 179.9 179.5
    Retained Earnings (Accumulated Deficit) 1761.6 1689.1 1359.8 1052.1 1199.5
    Treasury Stock - Common -92.8
    Unrealized Gain (Loss) 0
    Other Equity, Total 20
    Total Liabilities & Shareholders’ Equity 9052.5 8872.5 7463.9 7018 6518.3
    Total Common Shares Outstanding 290.599 290.552 294.277 294.179 290.351
    Capital Lease Obligations 39.3 52.2 55 5.5
    Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
    Total Current Assets 1045.1 1264.8 1219.4 1444.1 1122.8
    Cash and Short Term Investments 719.4 962.2 873.2 991.8 620.9
    Cash 709.5 957.5 862 991.8 614.2
    Short Term Investments 9.9 4.7 11.2 0 6.7
    Total Receivables, Net 320.9 289 313.9 315 381.9
    Accounts Receivable - Trade, Net 304.8 232 250 283.1 366.1
    Other Current Assets, Total 4.8 13.6 32.3 137.3 120
    Total Assets 8871 9052.5 8853.5 8872.5 8427.3
    Property/Plant/Equipment, Total - Net 85.2 88.2 58 60.4 62.8
    Intangibles, Net 13.2 14.9 16.8 17.1 22.3
    Long Term Investments 6962.4 7043.2 6862.4 6976.8 6909.4
    Note Receivable - Long Term 48.5 37.1 39 91.1 46.8
    Other Long Term Assets, Total 716.6 604.3 657.9 283 263.2
    Total Current Liabilities 704 565.3 558.8 809.9 896.8
    Payable/Accrued 400.7 471.4 264.2 434.4 669.8
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 247.8 58.5 178.3 201.1 128.3
    Other Current Liabilities, Total 55.5 35.4 116.3 174.4 98.7
    Total Liabilities 6760.9 7032.7 7002.2 6925.8 6692.6
    Total Long Term Debt 5688.8 6130.5 6001.1 5869.2 5586.6
    Long Term Debt 5688.8 6130.5 6001.1 5869.2 5586.6
    Deferred Income Tax 37.7 35.5 27.9 15.1 3.7
    Minority Interest 16.4 25.4 55.2 55.1 38.1
    Other Liabilities, Total 314 276 359.2 176.5 167.4
    Total Equity 2110.1 2019.8 1851.3 1946.7 1734.7
    Common Stock 77.3 77.3 77.3 77.3 77.2
    Additional Paid-In Capital 181.3 180.9 180.3 180.3 180.3
    Retained Earnings (Accumulated Deficit) 1851.5 1761.6 1593.7 1689.1 1477.2
    Total Liabilities & Shareholders’ Equity 8871 9052.5 8853.5 8872.5 8427.3
    Total Common Shares Outstanding 290.599 290.599 290.552 290.552 290.552
    Property/Plant/Equipment, Total - Gross 83.5
    Accumulated Depreciation, Total -23.1
    Capital Lease Obligations
    Treasury Stock - Common
    Other Equity, Total
    • Annual
    • Quarterly
    2023 2022 2021 2020 2019
    Cash From Operating Activities 291.6 490.1 346.3 -264.6 -413.4
    Cash Taxes Paid 32.4 43.9 26.3 12.6 20.2
    Changes in Working Capital -21.6 977 787.5 -264.6 -413.4
    Cash From Investing Activities 130.8 45.5 64.7 -43.1 7.7
    Capital Expenditures -11.2 -7.8 -10.8 -6.1 -5.2
    Cash From Financing Activities -476.7 111.3 -653.3 551.5 -133.1
    Financing Cash Flow Items 0 -188.5 -181.4
    Total Cash Dividends Paid -236.4 -165.7 -150.9 -142.8 -88.3
    Issuance (Retirement) of Stock, Net -38.9 -20.9 0 -40.3 -49.3
    Issuance (Retirement) of Debt, Net -201.4 297.9 -502.4 923.1 185.9
    Foreign Exchange Effects 20 10.4 -28.1 26.4 -13.2
    Net Change in Cash -34.3 410.6 -505.7 732.9 -166.7
    Other Investing Cash Flow Items, Total 142 53.3 75.5 -37 12.9
    Cash From Operating Activities 18.2 19.5 19.2
    Non-Cash Items 44 -506.4 -460.4
    Cash Interest Paid 263.4 183.3 189.8
    Net income/Starting Line 251
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Cash From Operating Activities 291.6 132.8 490.1 128.2 346.3
    Cash Receipts
    Cash Taxes Paid 32.4 16.5 43.9 22.5 26.3
    Changes in Working Capital -21.6 -75.1 977 410 787.5
    Cash From Investing Activities 130.8 -61.2 45.5 131.2 64.7
    Capital Expenditures -11.2 -3.3 -7.8 -3.8 -10.8
    Other Investing Cash Flow Items, Total 142 -57.9 53.3 135 75.5
    Cash From Financing Activities -476.7 -238.8 111.3 -135.5 -653.3
    Financing Cash Flow Items 0
    Total Cash Dividends Paid -236.4 -164.4 -165.7 -112.2 -150.9
    Issuance (Retirement) of Stock, Net -38.9 -38.9 -20.9 0
    Issuance (Retirement) of Debt, Net -201.4 -35.5 297.9 -23.3 -502.4
    Foreign Exchange Effects 20 37.4 10.4 6.2 -28.1
    Net Change in Cash -34.3 -129.8 410.6 33 -505.7
    Cash From Operating Activities 18.2 7.9 19.5 8.8 19.2
    Non-Cash Items 44 169.2 -506.4 -290.6 -460.4
    Cash Interest Paid 263.4 106.7 183.3 65.8 189.8
    Net income/Starting Line 251 30.8

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    Intermediate Capital Group Company profile

    Intermediate Capital Group PLC (ICP) is a British private equity firm specializing in direct and fund of fund investments. Headquartered in London, UK, it manages €35.2 billion of assets in third party funds and proprietary capital, mainly in closed-end funds. Established in 1989, Intermediate Capital Group runs its offices in Europe, North America, and Asia. The company currently offers multiple strategies to investors from all around the globe, across the spectrum of institutional investors, banks, asset managers, fund of funds, insurance companies, pension funds, and sovereign wealth funds. Intermediate Capital Group seeks to invest in companies operating in the range of countries, including Spain, the UK, France, Germany, Nordic, the US, Italy, Bulgaria, South East Asia, Asia Pacific, South Korea, and many more. The ICP share price is listed on the London Stock Exchange and included in the FTSE 250 Index. In 2018, the company’s annual revenue was £600 million. Find the latest Intermediate Capital Group share price at Capital.com.
    Industry: Investment Management & Fund Operators (NEC)

    Procession House
    55 Ludgate Hill
    LONDON
    EC4M 7JW
    GB

    Income Statement

    • Annual
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