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Icg Plc(OTC) ICGUF

Market Cap$6.25BMarket 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 (2007)-25%
5 Year-4%
1 Year-13%
1 Month+0%
$22.80
+0.00%
+0.00Today
Icg Plc last closing stock price
MetricPriceDate
Last closeUSD 22.802026-07-28
Icg Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 22.802026-07-21
1 month+0%USD 22.802026-06-25
3 month+4.76%USD 21.762026-04-13
Year to date-10.74%USD 25.542025-12-19
1 year-13.28%USD 26.292025-07-18
3 year+54.32%USD 14.772023-07-17
5 year-4.1%USD 23.772021-07-06
Since inception-25.2%USD 30.482007-07-24

Icg Plc Financials at a Glance

Market Cap

$6.25BMarket 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)

£1.89B

Net Income (TTM)

£929.83M

EPS (TTM)

$2.20

P/E Ratio

10.15

Dividend

$1.17

Beta (Volatility)

0.21 (Low)

Price

$22.80

Volume

50

Open

$22.80

Previous Close

$22.80

Daily Range

$22.80 - $22.80

52-Week Range

$20.65 - $27.72

Estimated Earnings Date

Nov 11, 2026

ICGUF News

No articles available.

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About Icg Plc

Intermediate Capital Group Plc provides flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years’ history, investing across the capital structure. It operates across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.

Industry

Capital Markets

Sector

Financials

Employees

678

CEO

Benoît Laurent P. Durteste

Website

www.icgam.com

Headquarters

London, GL EC4M 7JW, GB

ICGUF 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

9.85%

Dividend Yield

5.11%

Payout Ratio

50.65%

Stock Overview

Market Cap

$6.25BMarket 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

274.10M

Volume

50

Avg. Volume

462.921

Financials (TTM)

Gross Profit

£1.86B

Operating Income

£1.29B

EBITDA

£1.42B

Operating Cash Flow

£109.45M

Capital Expenditure

-£1.40M

Free Cash Flow

£108.05M

Cash & ST Invst.

£1.46B

Total Debt

£6.57B

Icg Plc Performance Analysis

Icg Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 808,440,249-40.2%
20242024-03-31GBP 1,233,035,12152.5%
20252025-03-31GBP 1,250,411,2801.4%
20262026-03-31GBP 1,398,373,03911.8%
Icg Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-17.4%
Q42025-03-3139.5%
Q22025-09-307.3%
Q42026-03-31-31.3%
Icg Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 1.17-52.8%
20242024-03-31GBP 2.0979.3%
20252025-03-31GBP 1.96-6.3%
20262026-03-31GBP 2.2012.0%
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%
Q22025-09-30-2.0%
Q42026-03-31-38.0%

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

£395.41M

-15.1%

Gross Profit

£378.36M

-15.6%

Gross Margin

95.69%

N/A

Market Cap

$6.25BMarket 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

$9.24M

N/A

Employees

676

N/A

Net Income

£181.56M

-26.9%

EBITDA

£264.07M

-56.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£1.46B

+47.8%

Total Debt

£6.57B

+435.8%

Accounts Receivable

£10.60M

N/A

Inventory

£0.00

N/A

Long Term Debt

£6.03B

+391.4%

Short Term Debt

£544.59M

N/A

Return on Assets

4.83%

N/A

Return on Invested Capital

8.22%

N/A

Free Cash Flow

-£52.93M

-116.1%

Operating Cash Flow

-£52.53M

-115.9%

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Questions About ICGUF

What is the current price of Icg Plc?

Icg Plc is trading at $22.80 per share.

What is the 52-week range for Icg Plc?

Over the past 52 weeks, Icg Plc has traded between $20.65 and $27.72.

How much debt does Icg Plc have?

As of the most recent reporting period, Icg Plc reported total debt of £8.65B.

How much cash does Icg Plc have on hand?

Icg Plc reported £1.87B 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 5.11%.

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