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ICG plcLSE:ICG Stock Report

Market Cap UK£5.9b
Share Price
UK£20.54
n/a
1Y-5.1%
7D-0.9%
Portfolio Value
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ICG plc

LSE:ICG Stock Report

Market Cap: UK£5.9b

ICG Community Fair Values

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ICG plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for ICG
Historical stock prices
Current Share PriceUK£20.54
52 Week HighUK£24.68
52 Week LowUK£15.39
Beta1.58
1 Month Change7.20%
3 Month Change-8.22%
1 Year Change-5.08%
3 Year Change79.94%
5 Year Change23.22%
Change since IPO577.47%

Recent News & Updates

ICG's (LON:ICG) Dividend Will Be £0.277

Nov 21
ICG's (LON:ICG) Dividend Will Be £0.277

Recent updates

ICG's (LON:ICG) Dividend Will Be £0.277

Nov 21
ICG's (LON:ICG) Dividend Will Be £0.277

ICG plc's (LON:ICG) Business Is Trailing The Market But Its Shares Aren't

Sep 21
ICG plc's (LON:ICG) Business Is Trailing The Market But Its Shares Aren't

Intermediate Capital Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 25
Intermediate Capital Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Intermediate Capital Group's (LON:ICG) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Intermediate Capital Group's (LON:ICG) Upcoming Dividend Will Be Larger Than Last Year's

Intermediate Capital Group plc (LON:ICG) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 10
Intermediate Capital Group plc (LON:ICG) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
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ICG Navigates Diverse Strategies To Drive Revenue And Captivate Market Opportunities

Strategic diversification across flagship strategies enhances net margins and profitability, attracting more investor capital allocations.

Shareholder Returns

ICGGB Capital MarketsGB Market
7D-0.9%-1.4%-0.007%
1Y-5.1%-9.8%15.7%

Return vs Industry: ICG exceeded the UK Capital Markets industry which returned -9.8% over the past year.

Return vs Market: ICG underperformed the UK Market which returned 15.7% over the past year.

Price Volatility

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Average Weekly Movement3.7%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ICG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ICG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989684Benoit Laurent Durtestewww.icgam.com

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing.

ICG plc Fundamentals Summary

How do ICG's earnings and revenue compare to its market cap?
ICG fundamental statistics
Market capUK£5.89b
Earnings (TTM)UK£596.00m
Revenue (TTM)UK£1.09b
9.9x
P/E Ratio
5.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICG income statement (TTM)
RevenueUK£1.09b
Cost of RevenueUK£0
Gross ProfitUK£1.09b
Other ExpensesUK£498.60m
EarningsUK£596.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.08
Gross Margin100.00%
Net Profit Margin54.45%
Debt/Equity Ratio50.3%

How did ICG perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
41%
Payout Ratio

Does ICG pay a reliable dividends?

See ICG dividend history and benchmarks
When do you need to buy ICG by to receive an upcoming dividend?
ICG dividend dates
Ex Dividend DateDec 04 2025
Dividend Pay DateJan 09 2026
Days until Ex dividend12 days
Days until Dividend pay date24 days

Does ICG pay a reliable dividends?

See ICG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 21:47
End of Day Share Price 2025/12/15 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ICG plc is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Alexander BowersBerenberg
Arnaud Maurice GiblatBNP Paribas