Intermediate Capital Group (ICGUF) Stock Price, News & Analysis

Company Overview

Intermediate Capital Group plc (OTCMKTS:ICGUF) is a global alternative asset manager and investment firm headquartered in London, United Kingdom. The company provides capital to businesses, sponsors and institutional investors through a range of private-market investment strategies.

Its activities include private equity, private debt, leveraged finance, direct lending, infrastructure, real estate and credit investments. ICG invests across the capital structure, offering solutions such as senior and subordinated debt, structured capital, and equity financing. It also manages investment funds and related vehicles on behalf of institutional and other professional investors.

Founded in 1989, ICG serves clients and invests across North America, Europe and the Asia-Pacific region through an international network of offices. The firm is led by Chief Executive Officer Benoit Durteste and is listed on the London Stock Exchange.

Key Stats

• Today's Range: $22.80 to $22.80
• 50-Day Range: $22.80 to $22.80
• 52-Week Range: $20.65 to $27.72
• Volume: 6,823 shs
• Average Volume: 1,414 shs
• Market Capitalization: N/A
• P/E Ratio: 64.04
• Dividend Yield: 0.89%
• Price Target: N/A
• Consensus Rating: N/A

Intermediate Capital Group Stock Analysis - MarketRank™

Intermediate Capital Group scored higher than 7% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Intermediate Capital Group.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Intermediate Capital Group is 64.04, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intermediate Capital Group is 64.04, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.78.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Intermediate Capital Group has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Intermediate Capital Group is a leading dividend payer. It pays a dividend yield of 4.89%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Intermediate Capital Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Intermediate Capital Group is 57.02%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.7 / 5
• News Sentiment: N/A

News Sentiment

Intermediate Capital Group has a news sentiment score of -0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Finance companies.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intermediate Capital Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

54.00% of the stock of Intermediate Capital Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Today: 10/15/2026
• Next Earnings (Estimated): 11/11/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: OTCMKTS:ICGUF
• CIK: N/A
• Web: www.icgam.com
• Phone: 442035452000
• Fax: N/A
• Employees: 635
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 64.04
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A