Intermediate Capital Group plc (ICP.L)
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine
Company Info
Highlights
£6.17B
£0.77
27.58
-4.47
£1,820.00 - £2,448.00
£2,174.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Intermediate Capital Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICP.L
N/A
N/A
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^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of ICP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.28% | 7.81% | 6.67% | 2.24% | 10.00% | 33.65% | |||||||
| 2023 | 20.91% | 1.01% | -13.20% | 6.94% | 6.95% | 2.51% | 2.00% | -3.74% | 2.26% | -5.68% | 19.89% | 9.20% | 54.12% |
| 2022 | -13.56% | -9.62% | 4.17% | -13.33% | 1.78% | -13.51% | 16.23% | -10.15% | -28.11% | 8.06% | 12.38% | -1.77% | -44.39% |
| 2021 | -1.51% | 1.82% | 6.41% | 18.68% | -3.80% | 2.78% | 2.17% | 1.29% | -6.96% | 7.14% | -4.61% | 5.86% | 30.44% |
| 2020 | 8.20% | -8.61% | -43.69% | 25.82% | 12.59% | 4.36% | 4.50% | 1.48% | -12.73% | -1.84% | 39.71% | 6.59% | 11.37% |
| 2019 | 8.66% | 3.15% | 1.62% | 10.99% | 11.17% | 7.89% | 0.65% | -3.88% | 8.91% | 2.13% | 3.03% | 6.19% | 78.49% |
| 2018 | 1.05% | -8.64% | -7.18% | 10.59% | 5.52% | -2.08% | -3.63% | -1.22% | 3.91% | -12.66% | 6.62% | -6.95% | -16.08% |
| 2017 | -1.07% | 2.53% | -0.28% | 10.31% | 13.00% | -3.55% | 9.01% | -2.15% | 5.41% | 3.95% | 9.46% | 8.52% | 68.82% |
| 2016 | -7.18% | -0.69% | 7.01% | -0.73% | 8.71% | -24.76% | 16.87% | 2.37% | -0.84% | 2.63% | 11.97% | 4.40% | 14.00% |
| 2015 | 7.15% | -0.41% | 2.55% | 4.77% | 13.55% | -6.40% | 3.43% | -8.48% | -3.28% | 9.58% | 8.30% | 3.48% | 37.00% |
| 2014 | -1.52% | 8.82% | -8.09% | 7.23% | -5.75% | -4.12% | 3.20% | 1.27% | -3.63% | 4.30% | 12.05% | 1.28% | 13.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ICP.L is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intermediate Capital Group plc (ICP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intermediate Capital Group plc provided a 2.37% dividend yield over the last twelve months, with an annual payout of £0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.53 | £0.78 | £0.83 | £0.58 | £0.53 | £0.50 | £0.31 | £0.29 | £0.87 | £1.15 | £0.21 |
Dividend yield | 2.37% | 4.64% | 7.20% | 2.63% | 3.06% | 3.11% | 3.32% | 2.49% | 12.39% | 16.30% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Intermediate Capital Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.53 | £0.53 | ||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.78 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.83 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.58 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.53 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.50 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.31 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.29 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.08 | £0.87 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.92 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £1.15 |
| 2014 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intermediate Capital Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intermediate Capital Group plc was 88.62%, occurring on Mar 9, 2009. Recovery took 1483 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.62% | Feb 27, 2007 | 514 | Mar 9, 2009 | 1483 | Jan 22, 2015 | 1997 |
| -70.19% | Feb 24, 2020 | 18 | Mar 18, 2020 | 226 | Feb 9, 2021 | 244 |
| -57.95% | Nov 17, 2021 | 217 | Sep 29, 2022 | 383 | Apr 8, 2024 | 600 |
| -41.99% | Dec 8, 2000 | 205 | Oct 3, 2001 | 152 | May 13, 2002 | 357 |
| -39.55% | Jul 16, 1998 | 13 | Oct 15, 1998 | 21 | Mar 24, 1999 | 34 |
Volatility
Volatility Chart
The current Intermediate Capital Group plc volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Intermediate Capital Group plc compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ICP.L in comparison to other companies of the Asset Management industry. Currently, ICP.L has a PE value of 27.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ICP.L in comparison to other companies of the Asset Management industry. Currently, ICP.L has a PEG value of -4.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intermediate Capital Group plc.
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Income Statement
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