Latest On Intermediate Capital Group plc (ICGUF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-12-07 05:02 EST | Dividend | A dividend of $0.26 has been announced on Nov 15, 2023. It will be paid Jan 8, 2024 with an ex-dividend date of Dec 7, 2023. | Neutral |  |
| 2023-06-15 06:03 EST | Dividend | A dividend of $0.52 has been announced on May 25, 2023. It will be paid Aug 4, 2023 with an ex-dividend date of Jun 15, 2023. | Neutral | |
| 2022-12-08 05:02 EST | Dividend | A dividend of $0.25 has been announced on Nov 17, 2022. It will be paid Jan 9, 2023 with an ex-dividend date of Dec 8, 2022. | Neutral | |
| 2022-11-17 14:37 EST | News | Intermediate Capital Group plc GAAP EPS of £11.50, revenue of £221.4M | N/A | |
| 2022-06-16 06:02 EST | Dividend | A dividend of $0.57 has been announced on May 26, 2022. It will be paid Aug 5, 2022 with an ex-dividend date of Jun 16, 2022. | Neutral | |
| 2021-12-09 05:02 EST | Dividend | A dividend of $0.19 has been announced on Nov 16, 2021. It will be paid Jan 10, 2022 with an ex-dividend date of Dec 9, 2021. | Neutral | |
| 2021-06-17 06:07 EST | Dividend | A dividend of $0.39 has been announced on Jun 8, 2021. It will be paid Aug 5, 2021 with an ex-dividend date of Jun 17, 2021. | Neutral | |
| 2020-12-10 05:04 EST | Dividend | A dividend of $0.17 has been announced on Nov 17, 2020. It will be paid Jan 8, 2021 with an ex-dividend date of Dec 10, 2020. | Neutral | |
| 2020-11-26 23:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-25 14:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-18 06:02 EST | Dividend | A dividend of $0.36 has been announced on Jun 4, 2020. It will be paid Aug 5, 2020 with an ex-dividend date of Jun 18, 2020. | Neutral | |
| 2020-06-14 07:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 03:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 07:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 22:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 02:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-12 14:23 EST | Stock Split | A stock split has occured on Aug 1, 2016 with a split factor of 8:9. | Neutral | |
| 2020-02-12 13:04 EST | Stock Split | A stock split has occured on Aug 1, 2016 with a split factor of 8:9. | Neutral | |
| 2020-02-12 11:08 EST | Stock Split | A stock split has occured on Aug 1, 2016 with a split factor of 8:9. | Neutral | |
| 2020-02-11 23:26 EST | Stock Split | A stock split has occured on Aug 1, 2016 with a split factor of 8:9. | Neutral | |
| 2020-02-11 20:53 EST | Stock Split | A stock split has occured on Aug 1, 2016 with a split factor of 8:9. | Neutral | |
About Intermediate Capital Group plc (ICGUF):
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
General
- Name Intermediate Capital Group plc
- Symbol ICGUF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 369
- Last Split Factor8:9
- Last Split Date2016-08-01
- Fiscal Year EndMarch
- Web URLhttp://www.icgam.com
Valuation
- Trailing PE 22.51
- Forward PE 16.69
- Price/Sales (Trailing 12 Mt.) 16.74
- Price/Book (Most Recent Quarter) 3.66
- Enterprise Value Revenue 15.88
- Enterprise Value EBITDA 13.35
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 38%
- Return on Assets 2%
- Return on Equity 11%
- Revenue Per Share $0
- Gross Profit 360 million
- Quarterly Earnings Growth 17%
Highlights
- Market Capitalization 7.7 billion
Share Statistics
- Shares Outstanding 290.54 million
- Shares Float 279.49 million
- % Held by Insiders 429%
- % Held by Institutions 74.37%
Technicals
- Beta 1.92
- 52 Week High $24.41
- 52 Week Low $7.57
- 50 Day Moving Average 24.48
- 200 Day Moving Average 24.46
Dividends
- Forward Annual Dividend Rate $0.7
- Forward Annual Dividend Yield 2.86%
- Payout Ratio 80%
- Dividend Date N/A
- ExDividend Date 2020-12-10
- Dividend Per Share $0.7
- Dividend Yield 0%
Intermediate Capital Group plc (ICGUF) Dividend Calendar:
Intermediate Capital Group plc pays out 80% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Intermediate Capital Group plc (ICGUF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-09-30 | $N/A | $0.43 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.41 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $N/A | -$0.08 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $137.45 million | -$0.08 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $137.45 million | $0.31 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $91.25 million | $0.32 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $91.25 million | $0.13 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $115.9 million | $0.13 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $115.9 million | $0.28 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $118.55 million | $0.29 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $118.55 million | $0.39 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $78.14 million | $0.38 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $75.4 million | $0.22 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $117.9 million | $0.22 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $117.9 million | $0.23 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.23 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.24 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.25 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.14 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.14 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.21 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.21 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.29 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.30 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.22 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.23 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.05 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.05 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.34 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.32 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.22 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.23 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.11 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.11 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.27 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.27 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.22 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.23 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.16 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.16 | $0.00 |
Intermediate Capital Group plc (ICGUF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 76.7 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 61.45 million |
| Gross Profit | N/A | N/A | N/A | N/A | 137.45 million |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | 76 million |
| Income Tax Expense | 2.5 million | 2.5 million | -1000000 | -1000000 | 2.95 million |
| Total Revenue | N/A | N/A | N/A | N/A | 137.45 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 700000 |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 73.75 million |
| Net Income Applicable to Common Shares | 95.25 million | 95.25 million | -17.8 million | -17.8 million | 72.25 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | -4.45 million | -4.45 million | -20.2 million | -20.2 million | -1.35 million |
| Net Borrowings | -251.25 million | -251.25 million | 288.4 million | 288.4 million | 173.15 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 52 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | -450000 |
| Total Cash from Operating Activities | 114.45 million | 114.45 million | 136.75 million | 136.75 million | -37.7 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -42.55 million | -42.55 million | -47.35 million | -47.35 million | -46.9 million |
| Change to Net Income | 17.1 million | 17.1 million | 154.55 million | 154.55 million | -109.95 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | 1.35 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 5.62 billion | N/A | 5.71 billion | N/A | 5.84 billion |
| Total Stockholder Equity | 1.39 billion | N/A | 1.31 billion | N/A | 1.41 billion |
| Other Current Liabilities | 5.5 million | 5.5 million | N/A | N/A | 162.9 million |
| Total Assets | 7.01 billion | N/A | 7.02 billion | N/A | 7.26 billion |
| Common Stock | 77.2 million | 77.2 million | N/A | N/A | 77.2 million |
| Other Current Assets | N/A | N/A | N/A | 77.2 million | 263.5 million |
| Retained Earnings | 1.14 billion | 1.14 billion | 1.08 billion | 1.08 billion | 1.15 billion |
| Other Liabilities | 3.73 billion | 3.73 billion | N/A | 3.33 billion | 3.97 billion |
| Other Assets | 14.9 million | 14.9 million | N/A | 19.2 million | 9.5 million |
| Cash | 602.5 million | N/A | 1.09 billion | N/A | 353.1 million |
| Total Current Liabilities | 476.2 million | 476.2 million | N/A | N/A | 834.7 million |
| Other Stockholder Equity | 70.7 million | 70.7 million | N/A | 86.1 million | 81.6 million |
| Property, Plant & Equipment | 65.8 million | 65.8 million | N/A | 13.4 million | 20.3 million |
| Total Current Assets | 1.01 billion | 1.01 billion | N/A | N/A | 924.4 million |
| Long Term Investments | 6.01 billion | N/A | 5.65 billion | N/A | 6.29 billion |
| Net Tangible Assets | 1.36 billion | 1.36 billion | N/A | 1.28 billion | 1.4 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 1.02 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 304.7 million | 304.7 million | 336 million | N/A | 406.5 million |
Intermediate Capital Group plc (ICGUF) Chart:
Intermediate Capital Group plc (ICGUF) News:
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Intermediate Capital Group plc (ICGUF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Intermediate Capital Group plc (ICGUF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|