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

Company Overview

Intermediate Capital Group (OTCMKTS:ICGUF) is a global alternative asset manager specializing in private debt, credit, and equity investments. Founded in 1989 and headquartered in London, the firm provides bespoke capital solutions to mid-market and larger enterprises seeking financing for growth, acquisitions, recapitalizations, and restructurings. Operating across multiple asset classes, Intermediate Capital Group deploys capital through direct lending, mezzanine finance, private equity secondaries, and structured credit strategies.

The company’s product suite includes a range of closed-end funds, co-investment vehicles, and separately managed accounts tailored to institutional investors such as pension funds, insurance companies, and sovereign wealth funds. Intermediate Capital Group’s private debt platform offers senior secured and unitranche loans, while its equity and credit secondaries businesses focus on acquiring interests in existing private equity, credit, infrastructure, and real estate funds. The firm also manages specialized strategies in real assets and structured credit markets.

With a presence in more than 15 offices across Europe, North America, and Asia-Pacific, Intermediate Capital Group serves a diverse international client base and sources investment opportunities through local teams embedded in major financial centers. This global footprint enables the firm to leverage regional market insights, build strong sponsor relationships, and deploy capital efficiently across economic cycles. The firm’s rigorous due diligence process and active portfolio management approach aim to deliver stable income and long-term total returns for its investors.

Since its inception, Intermediate Capital Group has grown its assets under management through strategic fund launches, acquisitions, and partnerships. The firm is listed on the London Stock Exchange and adheres to high standards of corporate governance and transparency. Under the leadership of Group Chief Executive Officer Oliver Cook, Intermediate Capital Group continues to expand its investment capabilities, deepen sector expertise, and pursue opportunities in both developed and emerging markets.

Key Stats

• Today's Range: $27.50 to $27.50
• 50-Day Range: $25.55 to $27.50
• 52-Week Range: $25.55 to $27.50
• Volume: N/A
• Average Volume: 150 shs
• Market Capitalization: N/A
• P/E Ratio: 77.25
• Dividend Yield: 0.74%
• Price Target: N/A
• Consensus Rating: Buy

Intermediate Capital Group Stock Analysis - MarketRank™

Intermediate Capital Group scored higher than 4% 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 77.25, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intermediate Capital Group is 77.25, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 14.02.

Short Interest

• Score: 0.0 / 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 1431.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Intermediate Capital Group has recently increased by 2.46%, indicating that investor sentiment is decreasing.

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%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Intermediate Capital Group has a short interest ratio ("days to cover") of 1431.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Intermediate Capital Group has recently increased by 2.46%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.13

News Sentiment

Intermediate Capital Group has a news sentiment score of 0.13. 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 0.96 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Intermediate Capital Group this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 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.

ICGUF Stock Analysis - Frequently Asked Questions

How have ICGUF shares performed this year?

Intermediate Capital Group's stock was trading at $27.1365 at the beginning of 2025. Since then, ICGUF stock has increased by 1.3% and is now trading at $27.50.

How do I buy shares of Intermediate Capital Group?

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.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• 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: 77.25
• 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