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Icg Plc(LSE) ICG

Current Price£18.66
Market Cap£5.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+8,535%
5 Year-17%
1 Year-13%
1 Month+9%
Icg Plc last closing stock price
MetricPriceDate
Last closeGBX 1,866.002026-07-24
Icg Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.27%GBX 1,890.002026-07-17
1 month+9.06%GBX 1,711.002026-06-24
3 month+2.7%GBX 1,817.002026-04-24
Year to date-9.15%GBX 2,054.002025-12-31
1 year-13.13%GBX 2,148.002025-07-24
3 year+28.91%GBX 1,447.502023-07-25
5 year-16.62%GBX 2,238.002021-07-23
Since inception+8,534.66%GBX 0.221994-06-23

Icg Plc Financials at a Glance

Market Cap

£5.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.92B

Net Income (TTM)

£929.60M

EPS (TTM)

£1.64

P/E Ratio

11.14

Dividend

£0.87

Beta (Volatility)

0.05 (Low)

Price

£18.66

Volume

441,137

Open

£18.38

Previous Close

£18.66

Daily Range

£18.38 - £19.24

52-Week Range

£14.25 - £23.40

Estimated Earnings Date

Nov 11, 2026

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About Icg Plc

ICG plc is a global alternative asset manager that specializes in providing flexible financial solutions to support the growth and development of companies. With over three decades of experience, ICG strategically invests across various layers of the capital structure, operating through two main segments: Fund Management Company (FMC) and Investment Company (IC).

Products and Services
  • Investment management services through the FMC division
  • Capital structure investments across various asset classes
  • Advisory services for corporate growth and development
Growth Outlook
  • Revenue of £394.4 million reported in the latest quarter
  • Net income of £181.1 million reflects strong operational performance
  • Consistent growth in assets under management supports future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of £2.2 billion demonstrates robust financial health
  • Net profit margin of 49.28% indicates effective cost management
  • Dividend yield of 4.66% offers attractive returns to shareholders
ICG plc has established itself as a leader in the asset management industry, focusing on delivering value through strategic investments and comprehensive financial solutions. The company's recent financial performance showcases its ability to generate substantial revenue and maintain a strong net profit margin, reflecting effective management and operational efficiency. The growth outlook remains positive, supported by a solid increase in assets under management and a commitment to providing adaptable financial solutions. With a competitive dividend yield, ICG presents an appealing opportunity for investors seeking exposure to the alternative asset management sector.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Employees

678

CEO

Benoît Laurent P. Durteste

Headquarters

London, GL EC4M 7JW, GB

ICG Financials

Key Financial Metrics (TTM)

Gross Margin

96.46%

Operating Margin

79.31%

Net Income Margin

49.28%

Return on Equity

18.00%

Return on Capital

6.78%

Return on Assets

4.83%

Earnings Yield

8.98%

Dividend Yield

4.66%

Payout Ratio

50.65%

Stock Overview

Market Cap

£5.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

274.75M

Volume

441.14K

Avg. Volume

1.29M

Financials (TTM)

Gross Profit

£1.87B

Operating Income

£1.32B

EBITDA

£1.24B

Operating Cash Flow

£109.60M

Capital Expenditure

-£1.40M

Free Cash Flow

£108.20M

Cash & ST Invst.

£1.46B

Total Debt

£6.56B

Icg Plc Performance Analysis

Icg Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 671,600,000-32.1%
20242024-03-31GBP 981,700,00046.2%
20252025-03-31GBP 980,200,000-0.2%
20262026-03-31GBP 1,043,500,0006.5%
Icg Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-14.2%
Q42025-03-3137.0%
Q22025-09-305.3%
Q42026-03-31-31.6%
Icg Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.97-46.4%
20242024-03-31GBP 1.6771.8%
20252025-03-31GBP 1.54-7.7%
20262026-03-31GBP 1.646.6%
Icg Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-38.1%
Q42025-03-3196.2%
Q22025-09-30N/A
Q42026-03-31-39.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£394.40M

-15.3%

Gross Profit

£377.40M

-15.8%

Gross Margin

95.69%

N/A

Market Cap

£5.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£7.56M

N/A

Employees

678

N/A

Net Income

£181.10M

-27.1%

EBITDA

£263.40M

-56.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£1.46B

+37.2%

Total Debt

£6.56B

+6.5%

Accounts Receivable

£10.60M

-97.4%

Inventory

£0.00

N/A

Long Term Debt

£6.01B

+1.9%

Short Term Debt

£543.20M

+109.5%

Return on Assets

4.83%

N/A

Return on Invested Capital

8.22%

N/A

Free Cash Flow

-£52.80M

-116.0%

Operating Cash Flow

-£52.40M

-115.8%

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Questions About ICG

What is the current price of Icg Plc?

Icg Plc is trading at £18.66 per share.

What is the 52-week range for Icg Plc?

Over the past 52 weeks, Icg Plc has traded between £14.25 and £23.40.

How much debt does Icg Plc have?

As of the most recent reporting period, Icg Plc reported total debt of £6.56B.

How much cash does Icg Plc have on hand?

Icg Plc reported £1.42B in cash and cash equivalents in its most recent financial results.

What is Icg Plc’s dividend yield?

Icg Plc currently has a dividend yield of 4.66%.

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