Intermediate Capital Group plc
General ticker "ICGUF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $8.0B (TTM average)
Intermediate Capital Group plc follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 0.0%: low 26.79$, high 26.79$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-05, amount 0.37$ (Y2.76%)
Short-term ICGUF quotes
Long-term ICGUF plot
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | £925.90MM | £990.40MM |
| Operating Expenses | £393.90MM | £459.90MM |
| Operating Income | £532.00MM | £530.50MM |
| Non-Operating Income | £-1.20MM | £0.00MM |
| Interest Expense | £44.90MM | £39.00MM |
| Income(Loss) | £530.80MM | £530.50MM |
| Taxes | £62.40MM | £0.00MM |
| Profit(Loss)* | £473.40MM | £451.20MM |
| Stockholders Equity | £2,301.90MM | £2,491.00MM |
| Assets | £9,122.10MM | £9,342.60MM |
| Operating Cash Flow | £255.90MM | £136.10MM |
| Capital expenditure | £9.50MM | £6.60MM |
| Investing Cash Flow | £71.50MM | £276.10MM |
| Financing Cash Flow | £-282.50MM | £-524.60MM |
| Earnings Per Share** | £1.60 | £1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.