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Intermediate Capital Group plc ICG.L · Stock Open Intermediate Capital Group plc in new tab

1799.00 GBp
P/E
10.72
EPS
1.64
Yield
4.64%
Safety Score
32
P/B
1.85
ROE
18.44
Beta
1.44
Target Price
2512.29 GBp
Intermediate Capital Group plc logo

Intermediate Capital Group plc

🧾 Earnings Recap – Q4 2026

ICG’s shares rose 3.7% post-earnings, driven primarily by fundraising that materially beat expectations, supporting confidence in the firm’s growth trajectory despite a cautious outlook for next year’s fundraising volume.

  • Full year fundraising hit $17 billion, well above expectations, with real assets raising a record $5.5 billion, and scaling strategies attracting $8.4 billion.
  • Fee-earning AUM grew 11% to $126 billion, underpinning a 23% increase in fee-related earnings to GBP 350 million.
  • Performance fees contributed GBP 127 million, while group operating cash flow reached a record GBP 861 million.
  • North American capital inflows accounted for 34% of total fundraising, reflecting successful expansion efforts in this market.
  • Despite the strong 12-month fundraising, management signaled that full year ’27 fundraising is expected to be lower due to fundraising cycle timing, highlighting less certainty beyond the current momentum.
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Key Metrics
Earnings dateNov. 11, 2026
P/E10.72
EPS1.64
Book Value9.53
Price to Book1.85
Debt/Equity46.98
% Insiders0.936%
Growth
Revenue Growth-0.22%
Earnings Growth-0.39%
Estimates
Forward P/E9.18
Forward EPS1.92
Target Mean Price2512.29
Dividend
Dividend Yield4.64%
Annual dividends0.87 GBp
Ex-Div. DateJune 11, 2026
Payout50.65%
5y avg Yield4.51%

DCF valuation

Model fair value for Intermediate Capital Group plc (ICG.L)
Result
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–
Analyst price targets
mean target 2512.29 GBp (low 1900.00, high 2930.00)
Low 1900.00
Mean 2512.29
High 2930.00
Price 1799.00
Published broker research as supplied by our market data feed, named by firm and dated; it does not identify individual analysts. Targets carry their last refresh date; rating changes can be a few days behind.

Intermediate Capital Group plc Logo Intermediate Capital Group plc Analysis (ICG.L)

United Kingdom Financial Services Official Website Stock

Is Intermediate Capital Group plc a good investment? Intermediate Capital Group plc (ICG.L) is currently trading at 1799.00 GBp. Market analysts have a consensus price target of 2512.29 GBp. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 10.72. This relatively low multiple may signal that Intermediate Capital Group plc is undervalued compared to historical market norms.

Earnings Schedule: Intermediate Capital Group plc is expected to release its next earnings report on Nov. 11, 2026. The market consensus estimate for Forward EPS is 1.92.

For income investors, Intermediate Capital Group plc pays a dividend yield of 4.64%. With a payout ratio of 51%, the dividend appears sustainable.

Investor FAQ

Does Intermediate Capital Group plc pay a dividend?

Yes, it pays an annual dividend of 0.87 GBp (4.64% yield).

What asset class is Intermediate Capital Group plc?

Intermediate Capital Group plc is classified as a Stock. You can compare it against 4 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Nov. 11, 2026. The company currently has a trailing EPS of 1.64.

Company Profile

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. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and Europe. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is Africa/Middle East, DACH region, European Union, Pan-European, Spain, Nordic, United States, Anguilla, Antigua and Barbuda, Aruba, Bahamas, Barbados, Bermuda, British Virgin Islands, Cayman Islands, Cuba, Dominica, Dominican Republic, Grenada, Guadeloupe, Haiti, Jamaica, Martinique, Montserrat, Netherlands Antilles, Saint Kitts & Nevis, Saint Lucia, Saint Vincent and the Grenadines, Trinidad and Tobago, Turks & Caicos Islands, Belize, Costa Rica, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Canada, United Kingdom, France, Italy, Liechtenstein, Monaco, Netherlands, Bulgaria, Romania, North America, South-East Asia and the Asia Pacific, Hong Kong, South Korea, Singapore, Taiwan, China, Japan, Australia, Luxembourg, Belgium and New Zealand. It prefers to invest between $100 and $200 million. The firm prefers to invest in companies with an enterprise value of at least $34.13 million. The firm provides mezzanine financing to firms with an enterprise value between $40.62 million and EUR 1000 million ($1353.94 million). In corporate strategies, it prefers to invest in firms with enterprise value of EUR 100 million ($107.36 million) and EUR 2000 million ($2147.23 million). The firm invests between $50 million and $1000 million in North American Private Debt in companies with EBITDA between $25 million and $250 million. The firm seeks to acquire minority and majority stakes. It generally structures its financing in the form of subordinated loans with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loans, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and ten years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focuses on structured credit and credit portfolios sourced from banks' balance sheets. The firm's direct lending strategies invest in senior secured and subordinated debt investments in companies across Europe either as the lead arranger or the sole lender. In strategic secondaries, it focuses on restructuring, mainly in North America, the United States and Europe with a focus on leading restructuring and recapitalization transactions for mature private equity funds. In fixed income solutions, the firm invests in leveraged loans and high yield bonds; corporate loans and bonds - segregated loan strategies as well as multi-asset credit funds; multi-asset credit strategies - European loans and European high yield bonds; CLOs in Europe and in the United States; Asset Backed Securities and securitized debt in Europe and in the United States. It is also a manager of third-party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments and seeks board attendance rights from its portfolio companies. ICG plc was founded in 1989 and is based in London, United Kingdom, with additional offices across Europe, North America, the Middle East and Asia Pacific.

Exchange Ticker
LSE (United Kingdom) ICP.L
FRA (Germany) I2X2.F
PNK (United States) ICGUF
ICG.L
Trades
Dividend Yield
4.64%
5y avg 4.51%
Annual Dividends
0.87GBp
Next Ex. Div Date
June 11, 2026
Payout Ratio
50.65%
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2027
91.20 GBp
July 23, 2027 (estimated) 59.3000
Jan. 11, 2027 (estimated) 31.8968
▸2026
87.00 GBp
July 31, 2026 59.3000
Jan. 9, 2026 27.7000
▸2025
83.00 GBp
Aug. 1, 2025 56.7000
Jan. 10, 2025 26.3000
▸2024
79.00 GBp
Aug. 2, 2024 53.2000
Jan. 8, 2024 25.8000
▸2023
77.50 GBp
Aug. 4, 2023 52.2000
Jan. 9, 2023 25.3000
▸2022
76.00 GBp
Aug. 5, 2022 57.3000
Jan. 10, 2022 18.7000
▸2021
56.00 GBp
Aug. 5, 2021 39.0000
Jan. 8, 2021 17.0000
▸2020
50.80 GBp
Aug. 5, 2020 35.8000
Jan. 14, 2020 15.0000
▸2019
45.00 GBp
Aug. 6, 2019 35.0000
Jan. 10, 2019 10.0000
▸2018
30.00 GBp
Aug. 7, 2018 21.0000
Jan. 12, 2018 9.0000
▸2017
19.50 GBp
June 15, 2017 19.5000
▸2016
86.70 GBp
Dec. 1, 2016 7.5000
Aug. 1, 2016 63.4000
June 16, 2016 15.8000
▸2015
103.90 GBp
Dec. 3, 2015 7.2000
July 23, 2015 81.6000
June 11, 2015 15.1000
▸2014
21.30 GBp
Dec. 4, 2014 6.9000
June 11, 2014 14.4000
▸2013
20.30 GBp
Dec. 4, 2013 6.6000
June 12, 2013 13.7000
▸2012
19.30 GBp
Nov. 28, 2012 6.3000
May 30, 2012 13.0000
▸2011
18.00 GBp
Nov. 30, 2011 6.0000
July 13, 2011 12.0000
▸2010
17.00 GBp
Dec. 1, 2010 6.0000
July 14, 2010 11.0000
▸2009
26.49 GBp
Dec. 2, 2009 6.0000
July 15, 2009 20.4921
▸2008
65.97 GBp
Dec. 3, 2008 20.4921
June 4, 2008 45.4825
▸2007
60.93 GBp
Dec. 5, 2007 19.4763
July 4, 2007 41.4494
▸2006
58.43 GBp
Dec. 6, 2006 16.4799
July 5, 2006 41.9488
▸2005
42.15 GBp
Oct. 19, 2005 13.9830
May 4, 2005 28.1657
▸2004
35.76 GBp
Oct. 13, 2004 11.7857
May 5, 2004 23.9706
▸2003
31.94 GBp
Oct. 8, 2003 10.4872
May 7, 2003 21.4574
▸2002
28.84 GBp
Oct. 9, 2002 9.4811
May 1, 2002 19.3615
▸2001
25.85 GBp
Oct. 10, 2001 8.5829
May 2, 2001 17.2658
▸2000
23.05 GBp
Oct. 2, 2000 7.6847
April 3, 2000 15.3694
▸1999
20.46 GBp
Sept. 27, 1999 6.7858
April 26, 1999 13.6713
▸1998
18.06 GBp
Oct. 5, 1998 6.0872
April 20, 1998 11.9747
▸1997
15.97 GBp
Oct. 6, 1997 5.3886
April 14, 1997 10.5778
▸1996
13.87 GBp
Oct. 14, 1996 4.7900
April 22, 1996 9.0809
▸1995
12.02 GBp
Oct. 9, 1995 4.2909
April 3, 1995 7.7337
▸1994
3.74 GBp
Oct. 3, 1994 3.7422
Upcoming Dividends
Name Payment Date Status Amount
Intermediate Capital Group plc Jul 31, 2026 59.3 GBp
Intermediate Capital Group plc Jan 09, 2026 27.7 GBp
Stock Splits
Split Date Split Ratio to 1
Oct. 5, 1999 1.03
Oct. 2, 2003 1.01
Jan. 15, 2008 1.05
July 21, 2009 2.41
July 23, 2015 0.86
Aug. 1, 2016 0.89
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