Intermediate Capital Group PLC (ICG) - Net Assets

Latest as of September 2025: GBX2.61 Billion GBX ≈ $318.11K USD

Based on the latest financial reports, Intermediate Capital Group PLC (ICG) has net assets worth GBX2.61 Billion GBX (≈ $318.11K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.95 Billion ≈ $1.21 Million USD) and total liabilities (GBX7.34 Billion ≈ $892.91K 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. Check how resilient are Intermediate Capital Group PLC's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.61 Billion
% of Total Assets 26.27%
Annual Growth Rate 16.35%
5-Year Change 53.55%
10-Year Change 100.54%
Growth Volatility 30.11

Intermediate Capital Group PLC - Net Assets Trend (1990–2025)

This chart illustrates how Intermediate Capital Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Intermediate Capital Group PLC (ICG) total assets for the complete picture of this company's asset base.

Annual Net Assets for Intermediate Capital Group PLC (1990–2025)

The table below shows the annual net assets of Intermediate Capital Group PLC from 1990 to 2025. For live valuation and market cap data, see market cap of Intermediate Capital Group PLC.

Year Net Assets Change
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 220542900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX2.20 Billion 88.44%
Common Stock GBX77.30 Million 3.10%
Other Components GBX210.70 Million 8.46%
Total Equity GBX2.49 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
Vissem Electronics Co. Ltd
KQ:072950
 $65.74 Million
Nam Kwang Cons
KO:001260
 $65.78 Million
Sinkang Industries Co Ltd
TW:2032
 $65.79 Million
Aptech Limited
NSE:APTECHT
 $65.80 Million
Wave Electronics Co. Ltd
KQ:095270
 $65.72 Million
Samwon Steel
KO:023000
 $65.71 Million
Euro India Fresh Foods Limited
NSE:EIFFL
 $65.71 Million
TERACT EO 1
F:6O8
 $65.68 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 2024 to 2025, total equity changed from 2,301,900,000 to 2,491,000,000, a change of 189,100,000 (8.2%).
  • Net income of 451,200,000 contributed positively to equity growth.
  • Dividend payments of 228,900,000 reduced retained earnings.
  • Share repurchases of 42,400,000 reduced equity.
  • Other comprehensive income decreased equity by 135,000,000.
  • Other factors increased equity by 144,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX451.20 Million +18.11%
Dividends Paid GBX228.90 Million -9.19%
Share Repurchases GBX42.40 Million -1.7%
Other Comprehensive Income GBX-135.00 Million -5.42%
Other Changes GBX144.20 Million +5.79%
Total Change GBX- 8.21%

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: 221.32x
  • 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 10412.45x to 221.32x 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 GBX1879.00 x
1991-01-31 GBX0.20 GBX1879.00 x
1992-01-31 GBX0.23 GBX1879.00 x
1993-01-31 GBX0.27 GBX1879.00 x
1994-01-31 GBX0.42 GBX1879.00 x
1995-01-31 GBX0.73 GBX1879.00 x
1996-01-31 GBX0.73 GBX1879.00 x
1997-01-31 GBX0.80 GBX1879.00 x
1998-01-31 GBX0.88 GBX1879.00 x
1999-01-31 GBX0.95 GBX1879.00 x
2000-01-31 GBX1.60 GBX1879.00 x
2001-01-31 GBX1.59 GBX1879.00 x
2002-01-31 GBX1.70 GBX1879.00 x
2003-01-31 GBX1.87 GBX1879.00 x
2004-01-31 GBX2.69 GBX1879.00 x
2005-01-31 GBX2.82 GBX1879.00 x
2006-03-31 GBX3.62 GBX1879.00 x
2007-03-31 GBX4.14 GBX1879.00 x
2008-03-31 GBX6.63 GBX1879.00 x
2009-03-31 GBX4.04 GBX1879.00 x
2010-03-31 GBX4.76 GBX1879.00 x
2011-03-31 GBX4.16 GBX1879.00 x
2012-03-31 GBX4.81 GBX1879.00 x
2013-03-31 GBX5.29 GBX1879.00 x
2014-03-31 GBX5.15 GBX1879.00 x
2015-03-31 GBX5.08 GBX1879.00 x
2016-03-31 GBX4.22 GBX1879.00 x
2017-03-31 GBX4.01 GBX1879.00 x
2018-03-31 GBX4.66 GBX1879.00 x
2019-03-31 GBX4.87 GBX1879.00 x
2020-03-31 GBX4.60 GBX1879.00 x
2021-03-31 GBX5.57 GBX1879.00 x
2022-03-31 GBX6.78 GBX1879.00 x
2023-03-31 GBX6.98 GBX1879.00 x
2024-03-31 GBX7.88 GBX1879.00 x
2025-03-31 GBX8.49 GBX1879.00 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): 18.11%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 45.56%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 3.75x
  • Recent ROE (18.11%) is above the historical average (15.68%), 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

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: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Intermediate Capital Group PLC (ICG) GBX2.61 Billion -15.33% 2.81x $65.74 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About Intermediate Capital Group PLC

LSE:ICG UK Asset Management
Market Cap
$65.74 Million
GBX540.29 Billion GBX
Market Cap Rank
#20822 Global
#134 in UK
Share Price
GBX1879.00
Change (1 day)
+3.53%
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