ICG Plc (ICG)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,028.00p

Buy

2,030.00p

arrow-up0.00p (+0.00%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Intermediate Capital Group PLC together with its subsidiaries, provides mezzanine finance, leveraged credit and minority equity to companies in Europe, Asia Pacific & North America along with the management of third party funds.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	926m	951m
	-	-
	-	-
	-	-
	473m	451m
	-	-
Sales, General and administrative	76m	97m
Interest expenses	45m	39m
Provision for income taxes	62m	79m
Operating expenses	395m	421m
Income before taxes	531m	531m
Net income available to common shareholders	473m	451m
	1.399	2.077
Net interest income	-45m	-39m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.364	2.036
Free cash flow per share	1.5364	0.4414
Book value/share	7.8432	8.6823
Debt equity ratio	2.662105	2.451224

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	8,352m	8,525m
Total debt	6,128m	6,106m
Total equity	2,302m	2,491m
Total non current liabilities	-	-
Loans	-	-
Total assets	9,122m	9,343m
Total liabilities	-	-
Cash and cash equivalents	627m	605m
Common stock	291m	291m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	958m	990m
Cash dividends paid	-223m	-229m
	246m	130m
Investments (gains) losses	72m	276m
	990m	860m
Net income	-	-
	256m	136m
	-9m	-7m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.