Intermediate Capital Group PLC (ICG) - Net Assets

Latest as of March 2026: GBX2.70 Billion GBX ≈ $328.63K USD

Based on the latest financial reports, Intermediate Capital Group PLC (ICG) has net assets worth GBX2.70 Billion GBX (≈ $328.63K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.91 Billion ≈ $1.21 Million USD) and total liabilities (GBX7.21 Billion ≈ $877.39K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is Intermediate Capital Group PLC's balance sheet for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.70 Billion
% of Total Assets 27.25%
Annual Growth Rate 16.13%
5-Year Change 34.93%
10-Year Change 130.21%
Growth Volatility 29.74

Intermediate Capital Group PLC - Net Assets Trend (1990–2026)

This chart illustrates how Intermediate Capital Group PLC's net assets have evolved over time, based on quarterly financial data. Check Intermediate Capital Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Intermediate Capital Group PLC (1990–2026)

The table below shows the annual net assets of Intermediate Capital Group PLC from 1990 to 2026. For live valuation and market cap data, see ICG company net worth.

Year Net Assets Change
2026-03-31 GBX2.70 Billion
≈ $328.63K		 +8.43%
2025-03-31 GBX2.49 Billion
≈ $303.07K		 +8.31%
2024-03-31 GBX2.30 Billion
≈ $279.81K		 +12.44%
2023-03-31 GBX2.05 Billion
≈ $248.84K		 +2.17%
2022-03-31 GBX2.00 Billion
≈ $243.56K		 +23.40%
2021-03-31 GBX1.62 Billion
≈ $197.37K		 +23.77%
2020-03-31 GBX1.31 Billion
≈ $159.47K		 -6.00%
2019-03-31 GBX1.39 Billion
≈ $169.65K		 +5.78%
2018-03-31 GBX1.32 Billion
≈ $160.37K		 +12.34%
2017-03-31 GBX1.17 Billion
≈ $142.76K		 -5.54%
2016-03-31 GBX1.24 Billion
≈ $151.13K		 -14.84%
2015-03-31 GBX1.46 Billion
≈ $177.47K		 -3.67%
2014-03-31 GBX1.51 Billion
≈ $184.22K		 -3.12%
2013-03-31 GBX1.56 Billion
≈ $190.16K		 +7.73%
2012-03-31 GBX1.45 Billion
≈ $176.51K		 +16.02%
2011-03-31 GBX1.25 Billion
≈ $152.14K		 +5.65%
2010-03-31 GBX1.18 Billion
≈ $144.00K		 +52.61%
2009-03-31 GBX775.50 Million
≈ $94.36K		 -13.47%
2008-03-31 GBX896.20 Million
≈ $109.04K		 +48.97%
2007-03-31 GBX601.60 Million
≈ $73.20K		 +21.95%
2006-03-31 GBX493.30 Million
≈ $60.02K		 +29.85%
2005-01-31 GBX379.90 Million
≈ $46.22K		 +17.69%
2004-01-31 GBX322.80 Million
≈ $39.28K		 +49.31%
2003-01-31 GBX216.20 Million
≈ $26.31K		 +8.92%
2002-01-31 GBX198.50 Million
≈ $24.15K		 +6.84%
2001-01-31 GBX185.80 Million
≈ $22.61K		 +16.42%
2000-01-31 GBX159.60 Million
≈ $19.42K		 +73.28%
1999-01-31 GBX92.10 Million
≈ $11.21K		 +11.20%
1998-01-31 GBX82.83 Million
≈ $10.08K		 +9.70%
1997-01-31 GBX75.50 Million
≈ $9.19K		 +9.28%
1996-01-31 GBX69.09 Million
≈ $8.41K		 +10.59%
1995-01-31 GBX62.47 Million
≈ $7.60K		 +35.95%
1994-01-31 GBX45.95 Million
≈ $5.59K		 +26.32%
1993-01-31 GBX36.38 Million
≈ $4.43K		 +9.26%
1992-01-31 GBX33.30 Million
≈ $4.05K		 +6.79%
1991-01-31 GBX31.18 Million
≈ $3.79K		 +157.24%
1990-01-31 GBX12.12 Million
≈ $1.47K		 --

Equity Component Analysis

This analysis shows how different components contribute to Intermediate Capital Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 242842900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX2.43 Billion 89.83%
Common Stock GBX77.70 Million 2.88%
Other Comprehensive Income GBX135.20 Million 5.01%
Other Components GBX61.90 Million 2.29%
Total Equity GBX2.70 Billion 100.00%

Intermediate Capital Group PLC Competitors by Market Cap

The table below lists competitors of Intermediate Capital Group PLC ranked by their market capitalization.

Company Market Cap
Soonest Express Co Ltd
TWO:2643
 $66.49 Million
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
 $66.50 Million
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
 $66.56 Million
Spero Therapeutics Inc
NASDAQ:SPRO
 $66.59 Million
GAM Holding AG
SW:GAM
 $66.44 Million
Interlink Electronics Inc
NASDAQ:LINK
 $66.44 Million
MGI Digital
PA:ALMDG
 $66.42 Million
Osmond Resources Ltd
AU:OSM
 $66.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Intermediate Capital Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 2,491,000,000 to 2,700,800,000, a change of 209,800,000 (8.4%).
  • Net income of 478,400,000 contributed positively to equity growth.
  • Dividend payments of 242,300,000 reduced retained earnings.
  • Share repurchases of 78,000,000 reduced equity.
  • New share issuances of 27,100,000 increased equity.
  • Other comprehensive income increased equity by 1,900,001.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX478.40 Million +17.71%
Dividends Paid GBX242.30 Million -8.97%
Share Repurchases GBX78.00 Million -2.89%
Share Issuances GBX27.10 Million +1.0%
Other Comprehensive Income GBX1.90 Million +0.07%
Other Changes GBX22.70 Million +0.84%
Total Change GBX- 8.42%

Book Value vs Market Value Analysis

This analysis compares Intermediate Capital Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 210.62x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 10800.36x to 210.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-01-31 GBX0.18 GBX1949.00 x
1991-01-31 GBX0.20 GBX1949.00 x
1992-01-31 GBX0.23 GBX1949.00 x
1993-01-31 GBX0.27 GBX1949.00 x
1994-01-31 GBX0.42 GBX1949.00 x
1995-01-31 GBX0.73 GBX1949.00 x
1996-01-31 GBX0.73 GBX1949.00 x
1997-01-31 GBX0.80 GBX1949.00 x
1998-01-31 GBX0.88 GBX1949.00 x
1999-01-31 GBX0.95 GBX1949.00 x
2000-01-31 GBX1.60 GBX1949.00 x
2001-01-31 GBX1.59 GBX1949.00 x
2002-01-31 GBX1.70 GBX1949.00 x
2003-01-31 GBX1.87 GBX1949.00 x
2004-01-31 GBX2.69 GBX1949.00 x
2005-01-31 GBX2.82 GBX1949.00 x
2006-03-31 GBX3.62 GBX1949.00 x
2007-03-31 GBX4.14 GBX1949.00 x
2008-03-31 GBX6.63 GBX1949.00 x
2009-03-31 GBX4.04 GBX1949.00 x
2010-03-31 GBX4.76 GBX1949.00 x
2011-03-31 GBX4.16 GBX1949.00 x
2012-03-31 GBX4.81 GBX1949.00 x
2013-03-31 GBX5.29 GBX1949.00 x
2014-03-31 GBX5.15 GBX1949.00 x
2015-03-31 GBX5.08 GBX1949.00 x
2016-03-31 GBX4.22 GBX1949.00 x
2017-03-31 GBX4.01 GBX1949.00 x
2018-03-31 GBX4.66 GBX1949.00 x
2019-03-31 GBX4.87 GBX1949.00 x
2020-03-31 GBX4.60 GBX1949.00 x
2021-03-31 GBX5.57 GBX1949.00 x
2022-03-31 GBX6.78 GBX1949.00 x
2023-03-31 GBX6.98 GBX1949.00 x
2024-03-31 GBX7.88 GBX1949.00 x
2025-03-31 GBX8.49 GBX1949.00 x
2026-03-31 GBX9.25 GBX1949.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Intermediate Capital Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.71%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 57.36%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 3.67x
  • Recent ROE (17.71%) is above the historical average (15.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 -15.33% 0.00% -0.06x 4.81x GBX-3.07 Million
1991 8.03% 0.00% -0.09x 8.06x GBX-259.00K
1992 19.72% 0.00% -0.07x 10.97x GBX1.49 Million
1993 23.62% 0.00% -0.09x 9.54x GBX2.50 Million
1994 40.69% 0.00% -0.07x 5.48x GBX8.58 Million
1995 19.36% 0.00% -0.05x 3.02x GBX5.84 Million
1996 18.63% 0.00% -0.05x 3.17x GBX5.96 Million
1997 18.01% 0.00% -0.05x 3.49x GBX6.05 Million
1998 18.65% 0.00% -0.05x 4.04x GBX7.16 Million
1999 20.09% 0.00% -0.04x 4.62x GBX9.29 Million
2000 15.54% 0.00% -0.03x 3.21x GBX8.84 Million
2001 21.80% 0.00% -0.04x 3.71x GBX21.92 Million
2002 14.56% 0.00% -0.04x 3.80x GBX9.05 Million
2003 16.23% 0.00% -0.03x 4.44x GBX13.48 Million
2004 13.51% 0.00% -0.02x 3.66x GBX11.32 Million
2005 16.19% 82.88% 0.06x 3.43x GBX23.51 Million
2006 25.36% 36.43% 0.21x 3.34x GBX75.77 Million
2007 23.84% 113.09% 0.06x 3.27x GBX83.24 Million
2008 17.27% 99.04% 0.06x 2.85x GBX65.18 Million
2009 -9.44% -38.55% 0.06x 3.95x GBX-150.75 Million
2010 6.90% 38.96% 0.07x 2.46x GBX-36.65 Million
2011 10.25% 71.30% 0.06x 2.27x GBX3.18 Million
2012 12.98% 61.12% 0.12x 1.83x GBX43.24 Million
2013 7.96% 54.16% 0.08x 1.85x GBX-31.92 Million
2014 9.43% 43.56% 0.10x 2.18x GBX-8.64 Million
2015 13.00% 56.66% 0.09x 2.61x GBX43.66 Million
2016 11.17% 39.82% 0.08x 3.53x GBX14.48 Million
2017 18.57% 49.38% 0.07x 5.18x GBX100.54 Million
2018 19.05% 71.86% 0.06x 4.79x GBX119.24 Million
2019 13.02% 84.67% 0.03x 4.71x GBX41.76 Million
2020 8.32% 42.49% 0.04x 5.36x GBX-22.02 Million
2021 28.26% 67.98% 0.09x 4.62x GBX295.38 Million
2022 26.72% 53.24% 0.11x 4.50x GBX329.62 Million
2023 13.89% 46.84% 0.07x 4.48x GBX78.62 Million
2024 20.57% 48.22% 0.11x 3.96x GBX243.21 Million
2025 18.11% 45.56% 0.11x 3.75x GBX202.10 Million
2026 17.71% 57.36% 0.08x 3.67x GBX208.32 Million

Industry Comparison

This section compares Intermediate Capital Group PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $755,344,100
  • Average return on equity (ROE) among peers: 9.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Intermediate Capital Group PLC (ICG) GBX2.70 Billion -15.33% 2.67x $66.46 Million
3I Infrastructure PLC (3IN) $1.71 Billion 28.04% 0.08x $43.15 Million
Albion Enterprise VCT PLC (AAEV) $18.85 Million 0.00% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $384.87 Million 7.14% 0.08x $5.31 Million
Abrdn Asia Focus PLC (AAS) $260.99 Million 9.18% 0.13x $7.20 Million
Albion Technology & General VCT PLC (AATG) $11.90 Million 2.76% 0.01x $3.15 Million
Abrdn PLC (ABDN) $4.24 Billion 10.19% 35.37x $53.35 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $418.35 Million 13.37% 0.26x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $94.28 Million 0.32% 0.01x $237.81K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $62.41 Million
Artemis UK Future Leaders plc (AFL) $99.10 Million 19.77% 0.03x $438.80

About Intermediate Capital Group PLC

LSE:ICG UK Asset Management
Market Cap
$66.46 Million
GBX546.19 Billion GBX
Market Cap Rank
#20753 Global
#136 in UK
Share Price
GBX1949.00
Change (1 day)
+3.23%
52-Week Range
GBX1463.00 - GBX2332.00
All Time High
GBX2450.00
Categories
Companies in UK Asset Management Banking & Financial
About

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. 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… Read more