Intermediate Capital Group

ICG is a specialist asset manager with over 27 years' history in private debt, credit and equity. Our objective is to generate income and consistently high returns whilst protecting against investment downside. We seek to achieve this through our expertise in investing across the capital structure. We combine flexible capital solutions, local access and insight with an entrepreneurial approach to give us a competitive edge in our markets.

Company Growth (employees)
Type
Public
HQ
London, GB
Founded
1989
Size (employees)
251 (est)
Website
icgam.com
Intermediate Capital Group was founded in 1989 and is headquartered in London, GB

Intermediate Capital Group Office Locations

Intermediate Capital Group has offices in London, Amsterdam, Frankfurt am Main, Hong Kong and in 6 other locations
London, GB (HQ)
Juxon House 100 St. Paul's Churchyard
Sydney, AU
18 88 Phillip St
Stockholm, SE
7 A Strandvägen
Singapore, SG
Asia Square Tower 1 8 Marina View
Paris, FR
7 Rue De La Paix
Madrid, ES
30 Calle De Serrano
Hong Kong, HK
The Landmark York House 15 Queen's Road Central
Frankfurt Am Main, DE
5 An Der Welle
London, GB
42 Wigmore St

Intermediate Capital Group Data and Metrics

Intermediate Capital Group Financial Metrics

Intermediate Capital Group's revenue was reported to be £449.3 m in FY, 2016 which is a 5% increase from the previous period.
GBP

Revenue (FY, 2016)

449.3 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

138.6 m

Market capitalization (27-Jun-2017)

2.3 b

Closing share price (27-Jun-2017)

8.3

Cash (31-Mar-2016)

182.5 m
Intermediate Capital Group's current market capitalization is £2.3 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

463.5 m426.2 m449.3 m

Revenue growth, %

(8%)5%

Pre tax profit

164.4 m178.5 m158.8 m

Net Income

142.9 m190.6 m138.6 m
GBPFY, 2014FY, 2015FY, 2016

Cash

273.5 m391.9 m182.5 m

Current Assets

488.2 m788.8 m624.9 m

PP&E

2.8 b3 b3.7 b

Goodwill

5.7 m6.8 m23.6 m

Total Assets

3.3 b3.8 b4.4 b

Accounts Payable

3.6 m3.3 m1 m

Current Liabilities

222.9 m264.6 m375.3 m

Retained Earnings

64.7 m108.3 m(239.6 m)

Total Equity

1.5 b1.5 b1.2 b

Financial Leverage

2.2 x2.6 x3.5 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(108.5 m)(393.7 m)(239.5 m)

Cash From Financing Activities

346.4 m541.5 m53.3 m

Income Taxes Paid

(21.5 m)12.1 m(20.2 m)
GBPY, 2016

Revenue/Employee

1.9 m

Financial Leverage

3.5 x

Intermediate Capital Group Market Value History

Intermediate Capital Group News and Updates

Intermediate Capital Group Company Life and Culture

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