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OTCMKTS:ICGUF

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

$24.38
0.00 (0.00%)
(As of 10/9/2024 ET)

About Intermediate Capital Group Stock (OTCMKTS:ICGUF)

Key Stats

Today's Range
$24.38
$24.38
50-Day Range
$24.38
$30.50
52-Week Range
$15.80
$30.50
Volume
N/A
Average Volume
5,164 shs
Market Capitalization
N/A
P/E Ratio
68.48
Dividend Yield
0.83%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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. It prefers to invest between $100 and $200 million. The firm provides mezzanine financing to firms with an enterprise value between $40.62 million and 1 billion ($1353.94 million). In corporate strategies, it prefers to invest to the firms with enterprise value of 100 million ($107.36 million) and 2000 million ($2147.23 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.

Intermediate Capital Group Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
21st Percentile Overall Score

ICGUF MarketRank™: 

Intermediate Capital Group scored higher than 21% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Intermediate Capital Group is 68.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.12.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Intermediate Capital Group is 68.48, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 426.69.

  • 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 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%.

  • Read more about Intermediate Capital Group's dividend.
  • 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

  • News Sentiment

    Intermediate Capital Group has a news sentiment score of -0.32. 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 0.73 average news sentiment score of Financial Services companies.
  • 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.

  • Read more about Intermediate Capital Group's insider trading history.
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ICGUF Stock News Headlines

Intermediate Capital Group plc : Directorate change
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Intermediate Capital Group plc (ICGUF)
See More Headlines

ICGUF Stock Analysis - Frequently Asked Questions

Intermediate Capital Group's stock was trading at $20.80 on January 1st, 2024. Since then, ICGUF stock has increased by 17.2% and is now trading at $24.38.
View the best growth stocks for 2024 here
.

Shares of ICGUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Current Symbol
OTCMKTS:ICGUF
CIK
N/A
Fax
N/A
Employees
635
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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This page (OTCMKTS:ICGUF) was last updated on 10/11/2024 by MarketBeat.com Staff
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