Inactive Instrument

Intermediate Capital Group plc Stock London S.E.

Equities

GB0004564430

Investment Management & Fund Operators

End-of-day quote London S.E.
- GBX - Intraday chart for Intermediate Capital Group plc

Financials

Sales 2024 * 887M 1.11B 1.52B Sales 2025 * 995M 1.25B 1.71B Capitalization 5.96B 7.47B 10.25B
Net income 2024 * 402M 504M 691M Net income 2025 * 455M 570M 783M EV / Sales 2024 * 7.87 x
Net Debt 2024 * 1.02B 1.28B 1.76B Net Debt 2025 * 824M 1.03B 1.42B EV / Sales 2025 * 6.82 x
P/E ratio 2024 *
15.1 x
P/E ratio 2025 *
13.3 x
Employees -
Yield 2024 *
3.89%
Yield 2025 *
4.32%
Free-Float 97.26%
More Fundamentals * Assessed data

Latest transcript on Intermediate Capital Group plc

Managers TitleAgeSince
Chief Executive Officer 56 02-08-31
Director of Finance/CFO 49 -
Director/Board Member - 18-05-31
Members of the board TitleAgeSince
Director/Board Member 67 18-03-20
Director/Board Member 61 18-01-24
Director/Board Member 63 17-08-31
More insiders
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 2023, the group had USD 80.2 billion of assets under management.
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More about the company