LON:ICP - Intermediate Capital Group Stock Price, News, & Analysis

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GBX 1,070 -13.00 (-1.20 %)
(As of 03/20/2019 01:31 PM ET)
Previous CloseGBX 1,083
Today's RangeGBX 1,064 - GBX 1,091
52-Week RangeGBX 899 - GBX 1,226
Volume401,856 shs
Average Volume727,416 shs
Market Capitalization£3.03 billion
P/E Ratio10.79
Dividend Yield2.95%
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 the 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, and Asia.

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Industry, Sector and Symbol

Industry Asset Management
SectorFinancial Services



Sales & Book Value

Annual Sales£468.90 million
Cash FlowGBX 126.58 per share
Book ValueGBX 481.30 per share



Market Cap£3.03 billion
Next Earnings Date5/22/2019 (Estimated)
OptionableNot Optionable

Intermediate Capital Group (LON:ICP) Frequently Asked Questions

What is Intermediate Capital Group's stock symbol?

Intermediate Capital Group trades on the London Stock Exchange (LON) under the ticker symbol "ICP."

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

Intermediate Capital Group announced a dividend on Thursday, November 15th. Investors of record on Thursday, December 6th will be paid a dividend of GBX 10 per share on Thursday, January 10th. This represents a yield of 0.99%. The ex-dividend date is Thursday, December 6th. The official announcement can be viewed at this link. View Intermediate Capital Group's Dividend History.

How were Intermediate Capital Group's earnings last quarter?

Intermediate Capital Group plc (LON:ICP) released its quarterly earnings results on Thursday, November, 15th. The company reported $43.60 earnings per share for the quarter, topping the consensus estimate of $35.10 by $8.50. View Intermediate Capital Group's Earnings History.

When is Intermediate Capital Group's next earnings date?

Intermediate Capital Group is scheduled to release their next quarterly earnings announcement on Wednesday, May 22nd 2019. View Earnings Estimates for Intermediate Capital Group.

What price target have analysts set for ICP?

5 equities research analysts have issued 1 year price targets for Intermediate Capital Group's stock. Their predictions range from GBX 1,215 to GBX 1,506. On average, they anticipate Intermediate Capital Group's share price to reach GBX 1,392.75 in the next twelve months. This suggests a possible upside of 30.2% from the stock's current price. View Analyst Price Targets for Intermediate Capital Group.

What is the consensus analysts' recommendation for Intermediate Capital Group?

5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Intermediate Capital Group in the last year. There are currently 1 hold rating and 4 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Intermediate Capital Group.

Has Intermediate Capital Group been receiving favorable news coverage?

News stories about ICP stock have trended somewhat positive this week, according to InfoTrie. The research firm ranks the sentiment of news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Intermediate Capital Group earned a news impact score of 1.7 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the near future.

Who are some of Intermediate Capital Group's key competitors?

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 Middleby (MIDD), Alaris Royalty (AD), PPG Industries (PPG), Validus (VR), Bank of Hawaii (BOH), National Bank of Canada (NA), Velocity Data (VCT), Clorox (CLX), United States Brent Oil Fund (BNO) and Glencore (GLEN).

Who are Intermediate Capital Group's key executives?

Intermediate Capital Group's management team includes the folowing people:
  • Mr. Benoit Durteste, CEO, Chief Investment Officer & Director
  • Mr. Philip Henry Keller, Chief Fin. & Operating Officer and Director (Age 53)
  • Mr. Ian Stanlake, Head of Fin. & Investor Relations & Financial Controller
  • Mr. Stuart Griffiths, Head of Global Compliance
  • Mr. Andrew Lewis, Gen. Counsel & Company Sec.

How do I buy shares of Intermediate Capital Group?

Shares of ICP 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.

What is Intermediate Capital Group's stock price today?

One share of ICP stock can currently be purchased for approximately GBX 1,070.

How big of a company is Intermediate Capital Group?

Intermediate Capital Group has a market capitalization of £3.03 billion and generates £468.90 million in revenue each year. Intermediate Capital Group employs 272 workers across the globe.

What is Intermediate Capital Group's official website?

The official website for Intermediate Capital Group is http://www.icgam.com/.

How can I contact Intermediate Capital Group?

Intermediate Capital Group's mailing address is Juxon House, 100 St. Paul's Churchyard, LONDON, EC4M 8BU, United Kingdom. The company can be reached via phone at +44-20-32017700.

MarketBeat Community Rating for Intermediate Capital Group (LON ICP)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  324 (Vote Outperform)
Underperform Votes:  289 (Vote Underperform)
Total Votes:  613
MarketBeat's community ratings are surveys of what our community members think about Intermediate Capital Group and other stocks. Vote "Outperform" if you believe ICP will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ICP will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 3/20/2019 by MarketBeat.com Staff

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