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 Closed
Market Cap: 6.4B GBX
Have any thoughts about
Intermediate Capital Group PLC?
Write Note

Intermediate Capital Group PLC
Interest Income Expense

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

Intermediate Capital Group PLC
Interest Income Expense Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Interest Income Expense CAGR 3Y CAGR 5Y CAGR 10Y
Intermediate Capital Group PLC
LSE:ICP
Interest Income Expense
-ÂŁ36.7m
CAGR 3-Years
20%
CAGR 5-Years
13%
CAGR 10-Years
-2%
Janus Henderson Group PLC
NYSE:JHG
Interest Income Expense
$94.1m
CAGR 3-Years
29%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
3i Group PLC
LSE:III
Interest Income Expense
ÂŁ21m
CAGR 3-Years
N/A
CAGR 5-Years
28%
CAGR 10-Years
N/A
Schroders PLC
LSE:SDR
Interest Income Expense
ÂŁ92.5m
CAGR 3-Years
-23%
CAGR 5-Years
10%
CAGR 10-Years
N/A
H
Hargreaves Lansdown PLC
LSE:HL
Interest Income Expense
ÂŁ29.6m
CAGR 3-Years
209%
CAGR 5-Years
43%
CAGR 10-Years
N/A
St James's Place PLC
LSE:STJ
Interest Income Expense
ÂŁ41.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
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 Interest Income Expense?
Interest Income Expense
-36.7m GBP

Based on the financial report for Sep 30, 2023, Intermediate Capital Group PLC's Interest Income Expense amounts to -36.7m GBP.

What is Intermediate Capital Group PLC's Interest Income Expense growth rate?
Interest Income Expense CAGR 10Y
-2%

Over the last year, the Interest Income Expense growth was 62%. The average annual Interest Income Expense growth rates for Intermediate Capital Group PLC have been 20% over the past three years , 13% over the past five years , and -2% over the past ten years .

Back to Top