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

May. 21 - Q4 2025 Earnings Release (Projected)

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Quotes

Date	Price	Change	Volume
25-03-17	2,068.00 p	0.00%	362,210
25-03-14	2,068.00 p	+1.47%	1,028,155
25-03-13	2,038.00 p	-2.49%	660,275
25-03-12	2,090.00 p	+3.36%	3,086,259
25-03-11	2,022.00 p	+0.90%	1,255,413

Delayed Quote London S.E., March 17, 2025 at 06:53 am EDT

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Ratings

Trading Rating

Investor Rating

ESG MSCI

AAA

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

20.68GBP

Average target price

26.32GBP

Spread / Average Target

+27.25%

Consensus

Profit revisions

Estimate revisions

Quarterly revenue - Rate of surprise

Company calendar

Market Closed - London S.E. Other stock markets 12:35:18 2025-03-17 pm EDT			5-day change	1st Jan Change
2,068.00 ^GBX	0.00%		+3.19%	+0.10%

Mar. 05	Intermediate Capital Group plc - Shareholder/Analyst Call
Feb. 26	Intermediate Capital Group plc Appoints Robin Lawther as Non-Executive Director, Effective 1 November 2025	CI

Capitalization	5.93B 7.66B 7.04B 6.78B 11.02B 666B 12.13B 77.67B 29.44B 281B 28.71B 28.13B 1,136B	P/E ratio 2025 *	15.2x	P/E ratio 2026 *	11.8x
Enterprise value	6.67B 8.62B 7.92B 7.62B 12.4B 749B 13.65B 87.4B 33.13B 316B 32.3B 31.65B 1,278B	EV / Sales 2025 *	7.45x	EV / Sales 2026 *	6.08x
Free-Float	97.16%	Yield 2025 *	4.21%	Yield 2026 *	4.48%

Intermediate Capital Group plc - Shareholder/Analyst Call	Mar. 05
Intermediate Capital Group plc Appoints Robin Lawther as Non-Executive Director, Effective 1 November 2025	Feb. 26	CI
Intermediate Capital Group, Krefeld's Joint Ownership of Climater Secures EU Nod	Feb. 05	MT
Krefeld Invest and Intermediate Capital Group plc completed the acquisition of Groupe Climater SAS from Sagard SAS and Cobepa S.A.	Feb. 04	CI
Intermediate Capital Group Said to Invest EUR75 Million in Spain's KronosNet	Feb. 04	MT
Krefeld Invest and Intermediate Capital Group plc signed a letter of intent to acquire Groupe Climater SAS from Sagard SAS and Cobepa S.A.	Feb. 03	CI
BofA reinitiates AB Foods at 'underperform'	Jan. 28	AN
JD Sports cut; HSBC raises Legal & General	Jan. 27	AN
HSBC raises FirstGroup, Goldman cuts Ithaca	Jan. 23	AN
UK Stocks Little Changed; Intermediate Capital Group Leads FTSE 100	Jan. 22	MT
Intermediate Capital says "strong fundraising" lifts managed assets	Jan. 22	AN
Stocks green, pound steady despite borrowing rise	Jan. 22	AN
FTSE 100 down as public sector borrowing surges	Jan. 22	AN

Berenberg Initiates Kicks Off Intermediate Capital Group at Buy	24-10-25	MT
BNP Paribas Downgrades Intermediate Capital Group to Neutral, Trims PT	24-09-27	MT
Analyst recommendations: Dollar General, Snap, Wynn Resorts, Walmart, Burberry...	24-09-27
Deutsche Bank Upgrades Intermediate Capital Group to Buy	24-08-06	MT
JPMorgan Reduces Intermediate Capital Group PT, Affirms at Overweight	24-06-13	MT

Intermediate Capital Group plc Stock

Equities

ICP

GB00BYT1DJ19

Investment Management & Fund Operators

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Quotes and Performance

Course Extremes

Managers and Directors: Intermediate Capital Group plc

ETFs: Intermediate Capital Group plc

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Financials

Company Profile

Quotes

Income Statement and Estimates

Ratings

Analysts' Consensus

Quarterly revenue - Rate of surprise

Intermediate Capital Group plc : Director/PDMR Shareholding	Mar. 06	GL
Intermediate Capital Group plc: Board Change	Feb. 26	GL
Intermediate Capital Group plc: Board Change	Feb. 26	AQ
Intermediate Capital : ICG expands its offering to Swiss clients with opening of Zurich Office	Feb. 24	PU
Intermediate Capital : ICG strengthens German presence with appointment of Friedel Drees as MD and opening of Munich Office	Jan. 28	PU

ETF: vind de portefeuille die bij je past	Nov. 15
ETF de la semana: La defensa vuelve a estar en el punto de mira	24-10-03
RECOMENDACIONES DE LOS ANALISTAS UK/EE.UU.: Dollar General, Snap, Wynn Resorts, Walmart, Burberry...	24-09-27
ETF de la semana: ¿El value listo para rebotar?	24-09-26
ETF van de week: durf te investeren in niet-beursgenoteerde bedrijven... op de beurs	24-09-19

1 day	-1.69%
1 week	+1.60%
Current month	-10.78%
1 month	-16.76%
3 months	-3.96%
6 months	-12.92%
Current year	-1.45%

Manager	Title	Age	Since
Benoît Laurent P. Durteste CEO	Chief Executive Officer	57	2017-07-24
David Bicarregui DFI	Director of Finance/CFO	50	2023-06-30
Antje Hensel-Roth HRO	Human Resources Officer	46	2018-05-31

Director	Title	Age	Since
Benoît Laurent P. Durteste BRD	Director/Board Member	57	2012-05-20
Virginia Holmes BRD	Director/Board Member	65	2017-03-30
Stephen Welton BRD	Director/Board Member	64	2017-08-31

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	-1.69%	+1.60%	+2.29%	+17.31%	7.66B
BLACKROCK, INC.	+3.14%	-1.92%	+15.72%	+27.03%	144B
UBS GROUP AG	+1.37%	+2.29%	+3.56%	+70.19%	103B
APOLLO GLOBAL MANAGEMENT, INC.	-3.47%	-1.63%	+17.96%	+109.12%	76.63B
BROOKFIELD CORPORATION	+3.18%	-3.29%	+30.44%	+4.58%	75.88B
BROOKFIELD ASSET MANAGEMENT LTD.	+2.39%	-3.54%	+21.51%	-	75.56B
BANK OF NEW YORK MELLON CORPORATION (THE)	+2.62%	-4.76%	+50.25%	+57.48%	58.56B
AMERIPRISE FINANCIAL, INC.	+2.87%	-2.71%	+15.81%	+64.98%	46.7B
3I GROUP PLC	+0.07%	+0.92%	+48.00%	+177.04%	46.59B
STATE STREET CORPORATION	+2.77%	-3.17%	+19.74%	-0.73%	25.04B
Average	+1.33%	-2.94%	+22.53%	+58.56%	66B
Weighted average by Cap.	+1.66%	-2.76%	+21.78%	+59.22%

	2025 *	2026 *
Net sales	896M 1.16B 1.06B 1.02B 1.67B 101B 1.83B 11.73B 4.45B 42.43B 4.34B 4.25B 172B	1.07B 1.38B 1.27B 1.22B 1.99B 120B 2.19B 14.03B 5.32B 50.71B 5.18B 5.08B 205B
Net income	391M 505M 464M 447M 727M 43.93B 800M 5.12B 1.94B 18.53B 1.89B 1.86B 74.93B	501M 647M 594M 572M 931M 56.22B 1.02B 6.56B 2.49B 23.71B 2.42B 2.37B 95.89B
Net Debt	743M 959M 882M 849M 1.38B 83.41B 1.52B 9.73B 3.69B 35.18B 3.6B 3.52B 142B	575M 743M 683M 657M 1.07B 64.57B 1.18B 7.53B 2.86B 27.24B 2.78B 2.73B 110B