Intermediate Capital Group PLC (ICG)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,100.00p

Buy

2,104.00p

arrow-up28.00p (+1.35%)

Prices updated at 17 Jan 2025, 17:53 GMT

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Prices in GBX

Intermediate Capital Group PLC together with its subsidiaries, provides mezzanine finance, leveraged credit and minority equity to companies in Europe, Asia Pacific & North America along with the management of third party funds.

FTSE All-Share

1.21%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	584m	904m
	-	-
	-	-
	-	-
	281m	473m
	-	-
Sales, General and administrative	50m	55m
Interest expenses	60m	45m
Provision for income taxes	29m	62m
Operating expenses	333m	374m
Income before taxes	251m	531m
Net income available to common shareholders	281m	473m
	1.652	1.399
Net interest income	-60m	-45m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.633	1.364
Free cash flow per share	0.9692	1.5364
Book value/share	6.9501	7.8432
Debt equity ratio	3.027626	2.662105

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	8,129m	8,352m
Total debt	6,109m	6,128m
Total equity	2,020m	2,302m
Total non current liabilities	-	-
Loans	-	-
Total assets	9,053m	9,122m
Total liabilities	-	-
Cash and cash equivalents	550m	627m
Common stock	291m	291m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	992m	958m
Cash dividends paid	-236m	-223m
	280m	246m
Investments (gains) losses	131m	72m
	958m	990m
Net income	-	-
	292m	256m
	-11m	-9m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.