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)
London, GB
Size (employees)
251 (est)
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
London, GB
42 Wigmore St
Paris, FR
7 Rue de la Paix
Frankfurt am Main, DE
5 An der Welle
Hong Kong, HK
The Landmark York House 15 Queen's Road Central
Madrid, ES
30 Calle de Serrano
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Intermediate Capital Group Financials and Metrics

Intermediate Capital Group Financials

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

Revenue (FY, 2016)

449.3 m

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


Net income (FY, 2016)

138.6 m

Market capitalization (31-Oct-2017)

2.7 b

Closing share price (31-Oct-2017)


Cash (31-Mar-2016)

182.5 m
Intermediate Capital Group's current market capitalization is £2.7 b.
GBPFY, 2014FY, 2015FY, 2016


463.5 m426.2 m449.3 m

Revenue growth, %


Pre tax profit

164.4 m178.5 m158.8 m

Net Income

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


273.5 m391.9 m182.5 m

Current Assets

488.2 m788.8 m624.9 m


2.8 b3 b3.7 b


5.7 m6.8 m23.6 m
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


1.9 m

Financial Leverage

3.5 x
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Intermediate Capital Group Market Value History

Intermediate Capital Group's Web-traffic and Trends

Intermediate Capital Group Company Life and Culture

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