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    Trade Intermediate Capital Group PLC - ICP CFD

    14.60
    0.28%
    0.10
    Low: 14.45
    High: 14.63
    Market Trading Hours* (UTC) Open now
    Closes on Friday at 15:30

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.10
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.023178%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.00126%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 20%
    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* 14.54
    Open* 14.47
    1-Year Change* -4.74%
    Day's Range* 14.45 - 14.63
    52 wk Range 9.37-15.70
    Average Volume (10 days) 783.58K
    Average Volume (3 months) 15.17M
    Market Cap 4.23B
    P/E Ratio 18.70
    Shares Outstanding 290.60M
    Revenue 656.10M
    EPS 0.78
    Dividend (Yield %) 5.32097
    Beta 2.32
    Next Earnings Date Nov 15, 2023

    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
    Jun 8, 2023 14.54 0.12 0.83% 14.42 14.57 14.28
    Jun 7, 2023 14.37 -0.08 -0.55% 14.45 14.49 14.23
    Jun 6, 2023 14.42 0.30 2.12% 14.12 14.46 13.98
    Jun 5, 2023 14.16 -0.06 -0.42% 14.22 14.37 14.11
    Jun 2, 2023 14.23 0.31 2.23% 13.92 14.28 13.87
    Jun 1, 2023 13.80 -0.11 -0.79% 13.91 14.04 13.72
    May 31, 2023 13.94 0.21 1.53% 13.73 14.16 13.63
    May 30, 2023 13.91 0.53 3.96% 13.38 14.08 13.38
    May 26, 2023 13.36 0.03 0.23% 13.33 13.53 13.17
    May 25, 2023 13.13 -0.13 -0.98% 13.26 13.47 12.54
    May 24, 2023 13.15 -0.18 -1.35% 13.33 13.45 13.13
    May 23, 2023 13.56 0.13 0.97% 13.43 13.72 13.35
    May 22, 2023 13.61 0.62 4.77% 12.99 13.63 12.99
    May 19, 2023 13.18 0.26 2.01% 12.92 13.25 12.92
    May 18, 2023 12.89 0.13 1.02% 12.76 13.06 12.74
    May 17, 2023 12.81 0.24 1.91% 12.57 12.82 12.53
    May 16, 2023 12.70 -0.06 -0.47% 12.76 12.97 12.66
    May 15, 2023 12.85 0.04 0.31% 12.81 12.95 12.77
    May 12, 2023 12.84 0.14 1.10% 12.70 12.93 12.65
    May 11, 2023 12.72 0.17 1.35% 12.55 12.74 12.50

    Intermediate Capital Group PLC Events

    Time (UTC) Country Event
    Thursday, June 15, 2023

    Time (UTC)

    12:00

    Country

    GB

    Event

    Intermediate Capital Group PLC
    Intermediate Capital Group PLC

    Forecast

    -

    Previous

    -
    Wednesday, November 15, 2023

    Time (UTC)

    07:00

    Country

    GB

    Event

    Half Year 2023 Intermediate Capital Group PLC Earnings Release
    Half Year 2023 Intermediate Capital Group PLC Earnings Release

    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 343.3 345 247.6 231.1 222
    Depreciation / Amortization 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 1.028 0.76 0.56 0.508 0.45
    Diluted Normalized EPS 0.77356 1.84221 1.57513 0.38229 0.63429
    Dilution Adjustment 0 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 286.901 289.896 291.483 290.426 295.513
    Diluted EPS Excluding Extraordinary Items 0.65702 0.12177 1.01378 0.8281 0.90216
    Dividends per Share - Common Stock Primary Issue 0.775 0.253 0.573 0.187 0.39
    Diluted Normalized EPS 0.65702 0.12177 1.01378 0.8281 0.90216
    Other Operating Expenses, Total -12.1 1.3 2.4 3.3
    Dilution Adjustment 0 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 289 312.2 211 195.6 230.6
    Prepaid Expenses 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 83.5 87.4 47.8 42.2
    Accumulated Depreciation, Total -23.1 -20.4 -34.4 -29.6
    Goodwill, Net 4.3 4.3 4.3 4.3
    Intangibles, Net 14.9 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 293.4 315.9 176.6 2.3
    Accrued Expenses 2.3 1.3 1.2 147
    Notes Payable/Short Term Debt 0 0 0 0
    Current Port. of LT Debt/Capital Leases 58.5 0
    Other Current Liabilities, Total 35.4 514.2 298.5 437.2 218.4
    Total Liabilities 7032.7 6925.8 5846.7 5708.8 5134.9
    Total Long Term Debt 6130.5 4364.7 3882.9 3329.3 4632.5
    Long Term Debt 6130.5 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 276 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 52.2 55 5.5
    Accounts Receivable - Trade, Net 232
    Payable/Accrued 471.4
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Total Current Assets 1264.8 1219.4 1444.1 1122.8 980.8
    Cash and Short Term Investments 962.2 873.2 991.8 620.9 645.8
    Cash 957.5 862 991.8 614.2 581.2
    Short Term Investments 4.7 11.2 0 6.7 64.6
    Total Receivables, Net 289 313.9 315 381.9 219.6
    Accounts Receivable - Trade, Net 232 250 283.1 366.1 215.2
    Other Current Assets, Total 13.6 32.3 137.3 120 115.4
    Total Assets 9052.5 8853.5 8872.5 8427.3 7463.9
    Property/Plant/Equipment, Total - Net 88.2 58 60.4 62.8 67
    Intangibles, Net 14.9 16.8 17.1 22.3 21.5
    Long Term Investments 7043.2 6862.4 6976.8 6909.4 6269.1
    Note Receivable - Long Term 37.1 39 91.1 46.8 62.8
    Other Long Term Assets, Total 604.3 657.9 283 263.2 62.7
    Total Current Liabilities 565.3 558.8 809.9 896.8 615.7
    Payable/Accrued 471.4 264.2 434.4 669.8 427.3
    Notes Payable/Short Term Debt 0 0 0 0
    Current Port. of LT Debt/Capital Leases 58.5 178.3 201.1 128.3 112.5
    Other Current Liabilities, Total 35.4 116.3 174.4 98.7 75.9
    Total Liabilities 7032.7 7002.2 6925.8 6692.6 5846.7
    Total Long Term Debt 6130.5 6001.1 5869.2 5586.6 5146.8
    Long Term Debt 6130.5 6001.1 5869.2 5586.6 5146.8
    Deferred Income Tax 35.5 27.9 15.1 3.7 0.8
    Minority Interest 25.4 55.2 55.1 38.1 5
    Other Liabilities, Total 276 359.2 176.5 167.4 78.4
    Total Equity 2019.8 1851.3 1946.7 1734.7 1617.2
    Common Stock 77.3 77.3 77.3 77.2 77.2
    Additional Paid-In Capital 180.9 180.3 180.3 180.3 180.2
    Retained Earnings (Accumulated Deficit) 1761.6 1593.7 1689.1 1477.2 1359.8
    Total Liabilities & Shareholders’ Equity 9052.5 8853.5 8872.5 8427.3 7463.9
    Total Common Shares Outstanding 290.599 290.552 290.552 290.552 294.277
    Property/Plant/Equipment, Total - Gross 83.5 87.4
    Accumulated Depreciation, Total -23.1 -20.4
    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
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 8.6832 25233473 10346573 2022-05-19 LOW
    Aviva Investors Global Services Limited Investment Advisor/Hedge Fund 7.0926 20611283 -660504 2023-05-26 LOW
    Wellington Management Company, LLP Investment Advisor/Hedge Fund 4.9168 14288355 -95594 2022-06-16 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 4.0689 11824223 781841 2022-05-19 LOW
    Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 3.6406 10579684 5407293 2022-05-19 LOW
    Franklin Equity Group Investment Advisor 3.3443 9718723 501612 2022-05-19 LOW
    M & G Investment Management Ltd. Investment Advisor 2.9854 8675652 -67492 2023-05-02 LOW
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 2.7381 7956901 129107 2023-04-04 LOW
    BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8429 5355352 -40715 2023-05-02 LOW
    Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.8148 5273910 -155107 2023-05-02 LOW
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.6378 4759327 -6071 2023-05-02 LOW
    Artemis Investment Management LLP Investment Advisor/Hedge Fund 1.5879 4614581 47801 2023-04-03 LOW
    BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.2525 3639737 -81238 2023-05-02 LOW
    T. Rowe Price International Ltd Investment Advisor/Hedge Fund 1.2426 3611058 0 2023-03-24 MED
    Aberdeen Standard Investments (Edinburgh) Investment Advisor 1.2411 3606552 0 2023-05-02 LOW
    Aegon Asset Management Ltd Investment Advisor 1.0855 3154511 0 2023-05-02 LOW
    Franklin Templeton Fund Management Limited Investment Advisor 1.0742 3121697 43697 2023-04-04 LOW
    Baillie Gifford & Co. Investment Advisor 1.0333 3002885 19653 2023-04-04 LOW
    Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.9673 2810969 523704 2023-04-03 LOW
    Devon Equity Management Ltd. Investment Advisor 0.7835 2276836 -14750 2023-03-24 LOW

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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

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