Intermediate Capital Group plc is one of Europe's leaders in intermediate debt financing for businesses (a subordinate debt between higher debt and shareholder equity on a layout for buying out the business through indebtedness, where the investor is only reimbursed after all portions of the higher debt are paid back, averaging higher remuneration). The activity is organized around 2 areas: - intermediate debt financing; - portfolio management. At the end of March 2024, the group had USD 98.4 billion of assets under management.

Employees

635

Sector

Investment Management & Fund Operators

Calendar

2024-11-12 - Q2 2025 Earnings Release

Related indices

STOXX Europe 600 Index (EUR) , FTSE 100

More about the company

Quotes

Date	Price	Change	Volume
24-09-09	2,090.00 p	+1.85%	501,402
24-09-06	2,052.00 p	-0.77%	754,901
24-09-05	2,068.00 p	-0.39%	714,658
24-09-04	2,076.00 p	0.00%	530,008
24-09-03	2,076.00 p	-1.89%	1,032,387

Delayed Quote London S.E., September 09, 2024 at 11:35 am

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Trading Rating

Investor Rating

ESG Refinitiv

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

20.90GBP

Average target price

25.91GBP

Spread / Average Target

+23.96%

Consensus

Profit revisions

Estimate revisions

Quarterly earnings, Rate of surprise

Company calendar

Market Closed - London S.E. Other stock markets 11:35:09 2024-09-09 EDT			5-day change	1st Jan Change
2,090.00 ^GBX	+1.85%		-1.23%	+24.37%

08-07	Fitch Raises Intermediate Capital's Outlook to Positive, Maintains Rating	MT
08-06	Deutsche Bank Upgrades Intermediate Capital Group to Buy	MT

Capitalization	5.99B 7.84B 10.63B	P/E ratio 2025 *	12.8x	P/E ratio 2026 *	12x
Enterprise value	6.71B 8.78B 11.9B	EV / Sales 2025 *	6.64x	EV / Sales 2026 *	6.1x
Free-Float	97.2%	Yield 2025 *	4.19%	Yield 2026 *	4.47%

Fitch Raises Intermediate Capital's Outlook to Positive, Maintains Rating	08-07	MT
Deutsche Bank Upgrades Intermediate Capital Group to Buy	08-06	MT
Liberum says sell Rio Tinto and Anglo American	08-06	AN
Markets calm after global sell-off	08-06	AN
Barclays cuts United Utilities and Severn Trent	08-05	AN
Intermediate Capital Gets European Commission Nod for DGS Purchase	08-02	MT
Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc.	07-31	CI
This week's ETF: British midcaps may well wake up	07-18
Berenberg cuts Babcock International to 'hold'	07-18	AN
RBC cuts Legal & General to 'sector perform'	07-17	AN
Intermediate Capital Receives EU Clearance for Uriach Deal	07-16	MT
Intermediate Capital assets under management rise	07-16	AN
Intermediate Capital's Q1 AUM Rises QoQ	07-16	MT

Deutsche Bank Upgrades Intermediate Capital Group to Buy	08-06	MT
Berenberg cuts Babcock International to 'hold'	07-18	AN
JPMorgan Reduces Intermediate Capital Group PT, Affirms at Overweight	06-13	MT
UBS Boosts Intermediate Capital Group PT, Keeps Buy Rating	06-11	MT
Morgan Stanley cuts Anglo American	06-11	AN

Intermediate Capital Group plc Stock

Equities

ICP

GB00BYT1DJ19

Investment Management & Fund Operators

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ICG : Notification of Major Holdings	08-20	GL
Intermediate Capital Group plc: Notification of Major Holdings	08-07	GL
Intermediate Capital Group plc: Notification of Major Holdings	08-07	GL
Intermediate Capital Group plc: Block Listing Six Monthly	07-18	GL
Intermediate Capital Group plc: Block Listing Six Monthly	07-18	AQ

ETF de la semana: Los inversores recuperan su apetito por los valores con descuento	08-01
ETF der Woche: Das Erwachen britischer Midcaps	07-18
ETF de la semana: Las midcaps británicas podrían despertar	07-18
ETF van de week: de Britse midcaps kunnen wel eens wakker worden	07-17
ETF della settimana: le midcap britanniche potrebbero presto risvegliarsi	07-17

1 day	+1.85%
1 week	-1.23%
Current month	-1.69%
1 month	+4.97%
3 months	-6.28%
6 months	+7.21%
Current year	+24.37%

Director	Title	Age	Since
Benoît Laurent P. Durteste CEO	Chief Executive Officer	56	02-08-31
David Bicarregui DFI	Director of Finance/CFO	49	23-06-30
Antje Hensel-Roth BRD	Director/Board Member	45	18-05-31

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi. ($)
INTERMEDIATE CAPITAL GROUP PLC	+1.85%	-1.23%	+56.91%	-7.03%	7.83B
BLACKROCK, INC.	+1.87%	-2.65%	+27.12%	-4.79%	130B
UBS GROUP AG	+1.03%	-5.29%	+7.78%	+61.01%	92.62B
BROOKFIELD CORPORATION	+2.28%	-5.58%	+37.35%	-9.50%	72.82B
APOLLO GLOBAL MANAGEMENT, INC.	-0.78%	-6.68%	+22.92%	+76.64%	61.28B
BANK OF NEW YORK MELLON CORPORATION (THE)	+1.97%	-0.73%	+51.23%	+28.06%	49.97B
AMERIPRISE FINANCIAL, INC.	+1.44%	-2.91%	+26.46%	+61.88%	42.84B
3I GROUP PLC	+0.62%	-1.68%	+55.20%	+136.54%	39B
STATE STREET CORPORATION	+0.44%	-3.95%	+19.24%	-4.81%	24.98B
T. ROWE PRICE GROUP, INC.	+1.82%	-2.36%	-5.22%	-52.33%	23.05B
Average	+1.25%	-3.31%	+29.90%	+28.57%	54.45B
Weighted average by Cap.	+1.30%	-3.75%	+27.60%	+31.28%

	2025 *	2026 *
Net sales	1.01B 1.32B 1.79B	1.09B 1.42B 1.93B
Net income	476M 623M 844M	510M 667M 904M
Net Debt	719M 940M 1.28B	632M 827M 1.12B