Intermediate Capital Group PLC
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
Intermediate Capital Group PLC (ICGUF) - Net Assets
Latest net assets as of September 2025: $2.61 Billion USD
Based on the latest financial reports, Intermediate Capital Group PLC (ICGUF) has net assets worth $2.61 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.95 Billion) and total liabilities ($7.34 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.61 Billion |
| % of Total Assets | 26.27% |
| Annual Growth Rate | 16.43% |
| 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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $2.49 Billion | +8.31% |
| 2024-03-31 | $2.30 Billion | +12.44% |
| 2023-03-31 | $2.05 Billion | +2.17% |
| 2022-03-31 | $2.00 Billion | +23.40% |
| 2021-03-31 | $1.62 Billion | +23.77% |
| 2020-03-31 | $1.31 Billion | -6.00% |
| 2019-03-31 | $1.39 Billion | +5.78% |
| 2018-03-31 | $1.32 Billion | +12.34% |
| 2017-03-31 | $1.17 Billion | -5.54% |
| 2016-03-31 | $1.24 Billion | -14.84% |
| 2015-03-31 | $1.46 Billion | -3.67% |
| 2014-03-31 | $1.51 Billion | -3.12% |
| 2013-03-31 | $1.56 Billion | +7.73% |
| 2012-03-31 | $1.45 Billion | +16.02% |
| 2011-03-31 | $1.25 Billion | +5.65% |
| 2010-03-31 | $1.18 Billion | +52.61% |
| 2009-03-31 | $775.50 Million | -13.47% |
| 2008-03-31 | $896.20 Million | +48.97% |
| 2007-03-31 | $601.60 Million | +21.95% |
| 2006-03-31 | $493.30 Million | +29.85% |
| 2005-03-31 | $379.90 Million | +17.69% |
| 2004-03-31 | $322.80 Million | +49.31% |
| 2003-03-31 | $216.20 Million | +8.92% |
| 2002-03-31 | $198.50 Million | +6.84% |
| 2001-03-31 | $185.80 Million | +16.42% |
| 2000-03-31 | $159.60 Million | +73.28% |
| 1999-03-31 | $92.10 Million | +11.20% |
| 1998-03-31 | $82.83 Million | +9.70% |
| 1997-03-31 | $75.50 Million | +9.28% |
| 1996-03-31 | $69.09 Million | +10.59% |
| 1995-03-31 | $62.47 Million | +35.95% |
| 1994-03-31 | $45.95 Million | +26.32% |
| 1993-03-31 | $36.38 Million | +9.26% |
| 1992-03-31 | $33.30 Million | +6.79% |
| 1991-03-31 | $31.18 Million | +157.24% |
| 1990-03-31 | $12.12 Million | -- |
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 | $2.20 Billion | 88.44% |
| Common Stock | $77.30 Million | 3.10% |
| Other Components | $210.70 Million | 8.46% |
| Total Equity | $2.49 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 |
|---|---|
|
Armstrong World Industries Inc
NYSE:AWI
|
$7.24 Billion |
|
Alchip Technologies Ltd
TW:3661
|
$7.24 Billion |
|
Orkla ASA
PINK:ORKLF
|
$7.25 Billion |
|
AtkinsRéalis Group Inc
PINK:SNCAF
|
$7.27 Billion |
|
ICON PLC
NASDAQ:ICLR
|
$7.23 Billion |
|
SPIE SA
PA:SPIE
|
$7.23 Billion |
|
CCL Industries Inc
PINK:CCDBF
|
$7.23 Billion |
|
Investec Group
PINK:IVTJY
|
$7.22 Billion |
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 134,999,999.
- Other factors increased equity by 144,199,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $451.20 Million | +18.11% |
| Dividends Paid | $228.90 Million | -9.19% |
| Share Repurchases | $42.40 Million | -1.7% |
| Other Comprehensive Income | $-135.00 Million | -5.42% |
| Other Changes | $144.20 Million | +5.79% |
| Total Change | $- | 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: 3.06x
- 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 143.86x to 3.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1990-03-31 | $0.18 | $25.96 | x |
| 1991-03-31 | $0.20 | $25.96 | x |
| 1992-03-31 | $0.23 | $25.96 | x |
| 1993-03-31 | $0.27 | $25.96 | x |
| 1994-03-31 | $0.42 | $25.96 | x |
| 1995-03-31 | $0.73 | $25.96 | x |
| 1996-03-31 | $0.73 | $25.96 | x |
| 1997-03-31 | $0.80 | $25.96 | x |
| 1998-03-31 | $0.88 | $25.96 | x |
| 1999-03-31 | $0.95 | $25.96 | x |
| 2000-03-31 | $1.60 | $25.96 | x |
| 2001-03-31 | $1.59 | $25.96 | x |
| 2002-03-31 | $1.70 | $25.96 | x |
| 2003-03-31 | $1.87 | $25.96 | x |
| 2004-03-31 | $2.69 | $25.96 | x |
| 2005-03-31 | $2.82 | $25.96 | x |
| 2006-03-31 | $3.62 | $25.96 | x |
| 2007-03-31 | $4.14 | $25.96 | x |
| 2008-03-31 | $6.63 | $25.96 | x |
| 2009-03-31 | $2.02 | $25.96 | x |
| 2010-03-31 | $4.76 | $25.96 | x |
| 2011-03-31 | $4.16 | $25.96 | x |
| 2012-03-31 | $4.81 | $25.96 | x |
| 2013-03-31 | $5.29 | $25.96 | x |
| 2014-03-31 | $5.15 | $25.96 | x |
| 2015-03-31 | $5.08 | $25.96 | x |
| 2016-03-31 | $4.22 | $25.96 | x |
| 2017-03-31 | $4.01 | $25.96 | x |
| 2018-03-31 | $4.66 | $25.96 | x |
| 2019-03-31 | $4.87 | $25.96 | x |
| 2020-03-31 | $4.60 | $25.96 | x |
| 2021-03-31 | $5.57 | $25.96 | x |
| 2022-03-31 | $6.78 | $25.96 | x |
| 2023-03-31 | $5.66 | $25.96 | x |
| 2024-03-31 | $7.88 | $25.96 | x |
| 2025-03-31 | $8.49 | $25.96 | 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 (15.50%), 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 | $-3.07 Million |
| 1991 | 8.03% | 0.00% | -0.09x | 8.06x | $-259.00K |
| 1992 | 19.72% | 0.00% | -0.07x | 10.97x | $1.49 Million |
| 1993 | 23.62% | 0.00% | -0.09x | 9.54x | $2.50 Million |
| 1994 | 40.69% | 0.00% | -0.07x | 5.48x | $8.58 Million |
| 1995 | 19.36% | 0.00% | -0.05x | 3.02x | $5.84 Million |
| 1996 | 18.63% | 0.00% | -0.05x | 3.17x | $5.96 Million |
| 1997 | 18.01% | 0.00% | -0.05x | 3.49x | $6.05 Million |
| 1998 | 18.65% | 0.00% | -0.05x | 4.04x | $7.16 Million |
| 1999 | 20.09% | 0.00% | -0.04x | 4.62x | $9.29 Million |
| 2000 | 15.54% | 0.00% | -0.03x | 3.21x | $8.84 Million |
| 2001 | 21.80% | 0.00% | -0.04x | 3.71x | $21.92 Million |
| 2002 | 14.56% | 0.00% | -0.04x | 3.80x | $9.05 Million |
| 2003 | 16.23% | 0.00% | -0.03x | 4.44x | $13.48 Million |
| 2004 | 13.51% | 0.00% | -0.02x | 3.66x | $11.32 Million |
| 2005 | 16.19% | 82.88% | 0.06x | 3.43x | $23.51 Million |
| 2007 | 23.84% | 113.09% | 0.06x | 3.27x | $83.24 Million |
| 2008 | 17.27% | 99.04% | 0.06x | 2.85x | $65.18 Million |
| 2009 | -9.44% | -38.55% | 0.06x | 3.95x | $-150.75 Million |
| 2010 | 6.90% | 38.96% | 0.07x | 2.46x | $-36.65 Million |
| 2011 | 10.25% | 71.30% | 0.06x | 2.27x | $3.18 Million |
| 2012 | 12.98% | 61.12% | 0.12x | 1.83x | $43.24 Million |
| 2013 | 7.96% | 54.16% | 0.08x | 1.85x | $-31.92 Million |
| 2014 | 9.43% | 43.56% | 0.10x | 2.18x | $-8.64 Million |
| 2015 | 13.00% | 56.66% | 0.09x | 2.61x | $43.66 Million |
| 2016 | 11.17% | 39.82% | 0.08x | 3.53x | $14.48 Million |
| 2017 | 18.57% | 49.38% | 0.07x | 5.18x | $100.54 Million |
| 2018 | 19.05% | 71.86% | 0.06x | 4.79x | $119.24 Million |
| 2019 | 13.02% | 84.67% | 0.03x | 4.71x | $41.76 Million |
| 2020 | 8.32% | 42.49% | 0.04x | 5.36x | $-22.02 Million |
| 2021 | 28.26% | 67.98% | 0.09x | 4.62x | $295.38 Million |
| 2022 | 26.72% | 68.91% | 0.09x | 4.50x | $329.62 Million |
| 2023 | 17.13% | 41.78% | 0.09x | 4.48x | $144.08 Million |
| 2024 | 20.57% | 51.13% | 0.10x | 3.96x | $243.21 Million |
| 2025 | 18.11% | 45.56% | 0.11x | 3.75x | $202.10 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: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intermediate Capital Group PLC (ICGUF) | $2.61 Billion | -15.33% | 2.81x | $7.24 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |