Intermediate Capital Group PLC
LSE:ICP

Watchlist Manager
Intermediate Capital Group PLC Logo
Intermediate Capital Group PLC
LSE:ICP
Watchlist
Price: 2 246 GBX 0.72%
Market Cap: 6.4B GBX
Have any thoughts about
Intermediate Capital Group PLC?
Write Note

Intermediate Capital Group PLC
Net Change in Cash

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Intermediate Capital Group PLC
Net Change in Cash Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Net Change in Cash CAGR 3Y CAGR 5Y CAGR 10Y
Intermediate Capital Group PLC
LSE:ICP
Net Change in Cash
-ÂŁ152.5m
CAGR 3-Years
N/A
CAGR 5-Years
-6%
CAGR 10-Years
N/A
Janus Henderson Group PLC
NYSE:JHG
Net Change in Cash
$364.5m
CAGR 3-Years
172%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
3i Group PLC
LSE:III
Net Change in Cash
ÂŁ196m
CAGR 3-Years
N/A
CAGR 5-Years
78%
CAGR 10-Years
17%
Schroders PLC
LSE:SDR
Net Change in Cash
ÂŁ154.1m
CAGR 3-Years
42%
CAGR 5-Years
-12%
CAGR 10-Years
N/A
H
Hargreaves Lansdown PLC
LSE:HL
Net Change in Cash
ÂŁ243.3m
CAGR 3-Years
5%
CAGR 5-Years
35%
CAGR 10-Years
N/A
St James's Place PLC
LSE:STJ
Net Change in Cash
-ÂŁ179.2m
CAGR 3-Years
23%
CAGR 5-Years
26%
CAGR 10-Years
N/A
No Stocks Found

Intermediate Capital Group PLC
Glance View

Market Cap
6.5B GBX
Industry
Financial Services

Intermediate Capital Group PLC, commonly known as ICG, stands as a significant player in the world of alternative asset management, with a unique business model that has carved out a niche in private markets. Founded in 1989, ICG specializes in providing mezzanine financing, private debt, credit management, and equity investments, primarily to mid-market businesses. At the heart of ICG’s operations is its ability to deliver flexible capital solutions and structured financing, which often sit between equity and traditional debt. By doing so, the company caters to businesses seeking more tailored funding options than are generally available through conventional lending channels. ICG’s revenue model hinges on managing external capital and earning from both management fees and performance-based incentives. The firm pools funds from institutional investors, such as pension funds and insurance companies, and invests them into its diversified portfolio. By achieving strong, risk-adjusted returns on these investments, ICG not only generates profit for its investors but also earns fees that sustain and grow its operations. This dual focus on both capital preservation for investors and strategic growth opportunities ensures that ICG maintains a robust financial standing while being able to nimbly navigate and adapt to the evolving landscape of global finance.

ICP Intrinsic Value
3 000.54 GBX
Undervaluation 25%
Intrinsic Value
Price

See Also

What is Intermediate Capital Group PLC's Net Change in Cash?
Net Change in Cash
-152.5m GBP

Based on the financial report for Sep 30, 2023, Intermediate Capital Group PLC's Net Change in Cash amounts to -152.5m GBP.

What is Intermediate Capital Group PLC's Net Change in Cash growth rate?
Net Change in Cash CAGR 5Y
-6%

Back to Top