Intermediate Capital Group PLC (ICG) Income Statement

An income statement shows a company's revenue, expenses, and profit over a reporting period.

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 Revenue Chart for Intermediate Capital Group PLC

Intermediate Capital Group PLC (ICG) revenue for FY2026 was GBP 834.0M, a -15.8% change from FY2025. Intermediate Capital Group PLC's revenue moved from GBP -3.4M in 1990 to GBP 834.0M in 2026 over 36 years. Earnings per share grew from GBP 0.25 in 2000 to GBP 0.42 in 2013 (69.6%). Revenue compound annual growth rate: 5-year CAGR of 4.4%, 10-year CAGR of 9.1%, 20-year CAGR of 4.5%.

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Total Revenue (British Pounds)

R&D as % of Revenue

Compare with

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.