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交易 Intermediate Capital Group PLC - ICP CFD

14.61
0.28%
0.10
最低: 14.45
最高: 14.63
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • 概括
  • 历史数据
  • 活动
  • 收入报表
  • 资产负债表
  • 现金流
  • 所有权
交易条件
价差 0.10
多头隔夜费

Long position overnight fee


Margin. Your investment $1,000.00
隔夜费用 -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
-0.023178%
空头隔夜费

Short position overnight fee


Margin. Your investment $1,000.00
隔夜费用 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

前往平台
0.00126%
隔夜费时间 21:00 (UTC)
最小交易量 1
货币 GBP
保证金 20%
上市交易所 United Kingdom of Great Britain and Northern Ireland
交易费 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.

关键数据
前收盘价* 14.54
开仓* 14.47
1 年变化* -4.74%
日范围* 14.45 - 14.63
52 周范围 9.37-15.70
平均交易量(10 天) 783.58K
平均交易量(3 个月) 15.17M
市值 4.23B
市盈率 18.70
流通股 290.60M
收入 656.10M
EPS 0.78
股息(收益率 %) 5.32097
贝塔 2.32
下一个财报发布日期 Nov 15, 2023

所有数据都是由Refinitiv提供的, 除了标有星号的数据, 这是*由 Capital.com 提供的数据

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date 平仓 Change Change (%) 開倉 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

时间(协调世界时) (UTC) 国家/地区 事件
Thursday, June 15, 2023

时间(协调世界时) (UTC)

12:00

国家/地区

GB

事件

Intermediate Capital Group PLC
Intermediate Capital Group PLC

Forecast

-

Previous

-
Wednesday, November 15, 2023

时间(协调世界时) (UTC)

07:00

国家/地区

GB

事件

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

Forecast

-

Previous

-
查看所有活動
  • 年度
  • 每季度
2023 2022 2021 2020 2019
总收入 656.1 989.5 838.6 384 438.6
收入 656.1 989.5 838.6 384 438.6
收入成本,共计 49.8
毛利 388.8
总营业费用 332.5 368.8 266.4 246.1 281.8
销售/一般/行政费用,总计 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
营业收入 323.6 620.7 572.2 137.9 156.8
利息收入(费用),非经营净值 -72.6 -55.3 -62.7 -23.4 26.1
税前净收入 251 565.4 509.5 114.5 182.9
税后净收入 221.6 534.3 461 110.6 184.5
少数股东权益 2.2 1.7 -3.9 -1.7 -4.4
未计算非常项目前的净收益 223.8 536 457.1 108.9 180.1
净收入 280.6 526.8 457.1 108.9 180.1
普通股股东可获收益 (不含非经常性项目) 223.8 536 457.1 108.9 180.1
普通股股东可获收益 (含非經常性項目) 280.6 526.8 457.1 108.9 180.1
摊薄净收入 280.6 526.8 457.1 108.9 180.1
摊薄后加权平均股 289.313 290.954 290.198 284.865 283.941
扣除特别项目的每股摊薄盈利 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
每股正常摊薄盈利 0.77356 1.84221 1.57513 0.38229 0.63429
摊薄调整 0 0
非常规项目总计 56.8 -9.2
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
总收入 393.3 262.8 513.8 475.7 476.2
收入 393.3 262.8 513.8 475.7 476.2
总营业费用 167.1 165.4 185 183.8 139.1
销售/一般/行政费用,总计 179.2 164.1 182.6 180.5 139.1
营业收入 226.2 97.4 328.8 291.9 337.1
利息收入(费用),非经营净值 -6 -66.6 -29.8 -25.5 -25.4
税前净收入 220.2 30.8 299 266.4 311.7
税后净收入 187.5 34.1 291.9 242.4 268.2
少数股东权益 1 1.2 3.6 -1.9 -1.6
未计算非常项目前的净收益 188.5 35.3 295.5 240.5 266.6
净收入 247.2 33.4 286.3 240.5 266.6
普通股股东可获收益 (不含非经常性项目) 188.5 35.3 295.5 240.5 266.6
普通股股东可获收益 (含非經常性項目) 247.2 33.4 286.3 240.5 266.6
摊薄净收入 247.2 33.4 286.3 240.5 266.6
摊薄后加权平均股 286.901 289.896 291.483 290.426 295.513
扣除特别项目的每股摊薄盈利 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
每股正常摊薄盈利 0.65702 0.12177 1.01378 0.8281 0.90216
Other Operating Expenses, Total -12.1 1.3 2.4 3.3
摊薄调整 0 0
非常规项目总计 58.7 -1.9 -9.2
  • 年度
  • 每季度
2023 2022 2021 2020 2019
流动资产总额 1264.8 1444.1 980.8 1434.2 718.4
现金和短期投资 962.2 991.8 645.8 1099.7 431.3
Cash 957.5 991.8 581.2 1086.9 354
短期投资 4.7 0 64.6 12.8 77.3
应收账款总额,净额 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
流动资产总额 1264.8 1219.4 1444.1 1122.8 980.8
现金和短期投资 962.2 873.2 991.8 620.9 645.8
Cash 957.5 862 991.8 614.2 581.2
短期投资 4.7 11.2 0 6.7 64.6
应收账款总额,净额 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
  • 年度
  • 每季度
2023 2022 2021 2020 2019
经营活动产生的现金 291.6 490.1 346.3 -264.6 -413.4
Cash Taxes Paid 32.4 43.9 26.3 12.6 20.2
营运资金的变化 -21.6 977 787.5 -264.6 -413.4
投资活动产生的现金 130.8 45.5 64.7 -43.1 7.7
资本支出 -11.2 -7.8 -10.8 -6.1 -5.2
融资活动产生的现金 -476.7 111.3 -653.3 551.5 -133.1
融资现金流项目 0 -188.5 -181.4
Total Cash Dividends Paid -236.4 -165.7 -150.9 -142.8 -88.3
股票的发行(报废),净额 -38.9 -20.9 0 -40.3 -49.3
债务的发行(退还),净额 -201.4 297.9 -502.4 923.1 185.9
外汇效应 20 10.4 -28.1 26.4 -13.2
现金净变化 -34.3 410.6 -505.7 732.9 -166.7
其他投资现金流量项目,总计 142 53.3 75.5 -37 12.9
经营活动产生的现金 18.2 19.5 19.2
非现金物品 44 -506.4 -460.4
已付现金利息 263.4 183.3 189.8
净收入/起跑线 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
投资者名称 投资者类型 流通股百分比 持有股份 股份变动 持有日期 换手率
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

为什么选择 Capital.com?让我们的数字来说话。

Capital.com Group

535K+

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87K+

每月活跃客户

$113M+

每月投资额

$64M+

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Intermediate Capital Group Company profile

关于 Intermediate Capital Group plc

Intermediate Capital Group PLC(ICG)是一家总部设在英国的全球另类资产管理公司。 该公司正在管理私人债务、信贷和股权方面的资产,主要是封闭式基金。 ICG的业务涉及四个资产类别:企业、资本市场、实物资产和二级投资。 公司分为基金管理公司(FMC)和投资公司(IC)部分。 其子公司包括Intermediate Capital Investments Limited、Intermediate Finance II PLC、JOG Partners Limited1、Intermediate Investments Jersey Limited、ICG FMC Limited、Intermediate Capital Limited、ICG ASFL Limited、ICG-Longbow Development (Brighton) Limited、ICG Carbon Funding Limited、Intermediate Capital Hong Kong Limited、ICG Japan (Funding 2) Limited、LREC Partners Investments No.2 Limited、ICG Financing (Ireland) Limited、ICG Global Investment UK Limited和ICG-Longbow Richmond Limited。

Industry: Investment Management & Fund Operators (NEC)

Procession House
55 Ludgate Hill
LONDON
EC4M 7JW
GB

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