LON:ICP

Intermediate Capital Group (ICP) Share Price, News & Analysis

GBX 1,960
-40.00 (-2.00%)
(As of 04/22/2024 ET)
Today's Range
1,958
2,022
50-Day Range
1,776
2,146.57
52-Week Range
1,224
2,176
Volume
939,014 shs
Average Volume
968,093 shs
Market Capitalization
£5.70 billion
P/E Ratio
2,766.23
Dividend Yield
3.98%
Price Target
N/A
ICP stock logo

About Intermediate Capital Group Stock (LON:ICP)

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private 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 investments, 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. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. 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 DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between 15 million ($20.31 million) and 500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and 1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 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. 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. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focus 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 the North America, 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; CLOsin Europe and in the United States, Asset Backed Securities and securitised debt- 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. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific.

ICP Stock Price History

ICP Stock News Headlines

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There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Intermediate Capital Group PLC Board Update
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A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
Intermediate Capital Group PLC ICP
ICG : Notification of Major Share Holdings
ICG : Block Listing Application
See More Headlines
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Company Calendar

Last Earnings
11/15/2018
Today
4/24/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
CIK
N/A
Fax
N/A
Employees
579
Year Founded
N/A

Profitability

Net Income
£409.10 million
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
£831.60 million
Cash Flow
GBX 567.58 per share
Book Value
GBX 737 per share

Miscellaneous

Free Float
N/A
Market Cap
£6.19 billion
Optionable
Not Optionable
Beta
1.91
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Key Executives

  • Mr. Benoit Laurent Pierre Durteste (Age 56)
    CEO, MD, Chief Investment Officer & Executive Director
    Comp: $6.32M
  • Ms. Antje Hensel-Roth (Age 45)
    Chief People & External Affairs Officer and Executive Director
    Comp: $1.93M
  • Mr. David Christopher Michael Bicarregui (Age 49)
    CFO & Executive Director
  • Ms. Sarah Faulkner
    Chief Operating Officer
  • Mr. Chris Hunt
    MD & Head of Investor Relations.
  • Mr. Andrew Lewis
    Global Head of Legal & Compliance and Company Secretary
  • Catherine Armstrong
    Interim Head of Corporate Communications
  • Mr. Andreas Mondovits
    Senior MD & Head of Marketing & Client Relations
  • Mr. Hadj Djemaï
    Head of Southern Europe, Equity & Mezzanine
  • Ms. Rosine Vitman
    Managing Director of Subordinated Debt & Equity - London

ICP Stock Analysis - Frequently Asked Questions

Should I buy or sell Intermediate Capital Group stock right now?

1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Intermediate Capital Group in the last year. There are currently 1 hold rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" ICP shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ICP, but not buy additional shares or sell existing shares.
View ICP analyst ratings
or view top-rated stocks.

How have ICP shares performed in 2024?

Intermediate Capital Group's stock was trading at GBX 1,680.50 at the beginning of the year. Since then, ICP shares have increased by 26.7% and is now trading at GBX 2,130.
View the best growth stocks for 2024 here
.

How were Intermediate Capital Group's earnings last quarter?

Intermediate Capital Group plc (LON:ICP) released its quarterly earnings data on Thursday, November, 15th. The company reported $43.60 EPS for the quarter, beating the consensus estimate of $35.10 by $8.50. Intermediate Capital Group had a net margin of 56.78% and a trailing twelve-month return on equity of 20.09%.

How often does Intermediate Capital Group pay dividends? What is the dividend yield for Intermediate Capital Group?

Intermediate Capital Group announced a dividend on Wednesday, November 15th. Shareholders of record on Thursday, December 7th will be paid a dividend of GBX 25.80 per share on Monday, January 8th. This represents a dividend yield of 1.77%. The ex-dividend date of this dividend is Thursday, December 7th. The official announcement can be seen at this link.
Read our dividend analysis for ICP
.

Is Intermediate Capital Group a good dividend stock?

Intermediate Capital Group (LON:ICP) pays an annual dividend of GBX 78 per share and currently has a dividend yield of 3.79%. The dividend payout ratio is 10,129.87%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for ICP.

What other stocks do shareholders of Intermediate Capital Group own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Intermediate Capital Group investors own include Prudential (PRU), Halma (HLMA), Barclays (BARC), Croda International (CRDA), Diageo (DGE), Glencore (GLEN), HSBC (HSBA), Intel (INTC), Lloyds Banking Group (LLOY) and Schroders (SDR).

How do I buy shares of Intermediate Capital Group?

Shares of ICP stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

This page (LON:ICP) was last updated on 4/24/2024 by MarketBeat.com Staff

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