We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Intermediate Capital Group Plc | LSE:ICP | London | Ordinary Share | GB00BYT1DJ19 | ORD 26 1/4P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,124.00 | 2,128.00 | 2,130.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Brokers & Dealers | 737.1M | 280.6M | 0.9801 | 21.67 | 6.08B |
Fee-earning AUM +2% in the quarter, positive momentum across ICG platform | ||
Highlights
|
Long-term growth | ||
Last five years CAGR1 | ||
Third-party AUM | 19 % | |
Fee-earning AUM | 18 % | |
1 On a constant currency basis |
AUM | ||||
30 June 2023 | 31 March 2023 | Change1 | ||
Total AUM | $82.1bn | $80.2bn | 2 % | |
Third-party AUM | $78.9bn | $77.0bn | 2 % | |
Fee-earning AUM | $64.1bn | $62.8bn | 2 % | |
1 On a constant currency basis |
Business activity | ||||||||||||
$bn | Fundraising | Deployment1 | Realisations1,2 | |||||||||
Q1 FY24 | Q1 FY23 | LTM | Q1 FY24 | Q1 FY23 | LTM | Q1 FY24 | Q1 FY23 | LTM | ||||
Structured and Private Equity | 1.7 | 2.7 | 2.5 | 0.2 | 0.8 | 3.7 | 0.1 | 0.6 | 1.8 | |||
Private Debt | 0.6 | 0.5 | 3.9 | 0.4 | 1.3 | 3.6 | 0.4 | 1.2 | 1.1 | |||
Real Assets | 0.3 | 0.5 | 1.0 | 0.4 | 0.7 | 1.4 | 0.1 | 0.3 | 0.8 | |||
Credit | — | 0.9 | 1.0 | |||||||||
Total | 2.6 | 4.6 | 8.4 | 1.0 | 2.8 | 8.7 | 0.6 | 2.1 | 3.7 | |||
1 Direct investment funds; 2 Realisations of third-party fee-earning AUM |
AUM
Third-party AUM ($m) | Structured and Private Equity | Private Debt | Real Assets | Credit | Total |
At 31 March 2023 | 27,728 | 23,641 | 7,863 | 17,755 | 76,987 |
Additions | 1,696 | 662 | 324 | 19 | 2,701 |
Realisations | (78) | (186) | (91) | (555) | (910) |
FX and other | (156) | (6) | 124 | 139 | 101 |
At 30 June 2023 | 29,190 | 24,111 | 8,220 | 17,358 | 78,879 |
Change $m | 1,462 | 470 | 357 | (397) | 1,892 |
Change % | 5 % | 2 % | 5 % | (2) % | 2 % |
Change % (constant exchange rate) | 5 % | 1 % | 2 % | (3) % | 2 % |
Fee-earning AUM ($m) | Structured and Private Equity | Private Debt | Real Assets | Credit | Total |
At 31 March 2023 | 23,840 | 14,249 | 6,862 | 17,898 | 62,849 |
Funds raised: fees on committed capital | 1,009 | — | 147 | — | 1,156 |
Deployment of funds: fees on invested capital | 47 | 419 | 376 | 121 | 963 |
Total additions | 1,056 | 419 | 523 | 121 | 2,119 |
Realisations | (60) | (425) | (126) | (561) | (1,172) |
FX and other | 110 | 94 | (100) | 214 | 318 |
At 30 June 2023 | 24,946 | 14,337 | 7,159 | 17,672 | 64,114 |
Change $m | 1,106 | 88 | 297 | (226) | 1,265 |
Change % | 5 % | 1 % | 4 % | (1) % | 2 % |
Change % (constant exchange rate) | 5 % | — % | 2 % | (2) % | 2 % |
Balance sheet
£m | 30 June 2023 | 31 March 2023 |
Structured and Private Equity | 1,737 | 1,751 |
Private Debt | 163 | 169 |
Real Assets | 304 | 289 |
Credit | 351 | 363 |
Seed investments | 339 | 330 |
Balance sheet investment portfolio | 2,894 | 2,902 |
FOREIGN EXCHANGE RATES
Average rate Q1 FY24 | Average rate Q1 FY23 | Average rateFY23 | 30 June 2023 period end | 30 June 2022 period end | 31 March 2023year end | |
GBP:EUR | 1.1561 | 1.1760 | 1.1560 | 1.1637 | 1.1617 | 1.1375 |
GBP:USD | 1.2570 | 1.2452 | 1.2051 | 1.2703 | 1.2178 | 1.2337 |
EUR:USD | 1.0874 | 1.0588 | 1.0426 | 1.0916 | 1.0483 | 1.0846 |
ENQUIRIES
Shareholders / analysts: | |
Chris Hunt, Head of Shareholder Relations, ICG | +44 (0)20 3545 2020 |
Media: | |
Fiona Laffan, Global Head of Corporate Affairs, ICG | +44 (0)20 3545 1510 |
This results statement may contain forward looking statements. These statements have been made by the Directors in good faith based on the information available to them up to the time of their approval of this report and should be treated with caution due to the inherent uncertainties, including both economic and business risk factors, underlying such forward looking information.
ABOUT ICG
ICG provides flexible capital solutions to help companies develop and grow. We are a global alternative asset manager with over 30 years' history, operating across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit.
We develop long-term relationships with our business partners to deliver value for shareholders, clients and employees. We are committed to being a net zero asset manager across our operations and relevant investments by 2040.
ICG is listed on the London Stock Exchange (ticker symbol: ICP). Further details are available at www.icgam.com.
1 Year Intermediate Capital Chart |
1 Month Intermediate Capital Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions