Intermediate Capital Group PLC (ICG) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments.

Total Assets Chart for Intermediate Capital Group PLC

Intermediate Capital Group PLC (ICG) total assets for FY2026 were GBP 9.9B, a 6.1% change from FY2025. Intermediate Capital Group PLC's total assets grew from GBP 58.3M in 1990 to GBP 9.9B in 2026 (16899.4% over 36 years). Total assets compound annual growth rate: 5-year CAGR of 5.8%, 10-year CAGR of 8.5%, 20-year CAGR of 9.4%.

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Total Assets (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.84B
Implied Share Price
£21.10
Enterprise Value
£5.55B
Revenue (TTM)
£977.50M
EBITDA
—
Profit Margin
48.94%
Trailing P/E
12.27
Forward P/E
10.75
Price/Book (MRQ)
2.17
Price/Sales (TTM)
5.97
EV/EBITDA
9.45
EV/Revenue
11.93
Dividend Yield
4.31%
Book Value
£9.53
Free Cash Flow (FY2026)
-£27.20M
Free Cash Flow Yield
-0.47%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.