INTERMEDIATE CAPITAL GROUP PLC


ICG is a specialist asset manager with over 29 years’ history. We manage €27.4bn* of assets in third party funds and proprietary capital, principally in closed-end funds. Our strategy is to grow our specialist asset management activities to deliver increased shareholder value. Our goal is to generate income and consistently high returns whilst protecting against investment downside for our fund investors. We seek to achieve this through our expertise in investing across the capital structure. We combine flexible capital solutions, local access and insight with an entrepreneurial approach to give us a competitive edge in our markets. We operate across four asset classes – corporate, capital markets, real assets and private equity solutions. In addition to growing existing strategies, we are committed to innovation and pioneering new strategies across these asset classes where the market opportunity exists to deliver value to our fund investors and increase shareholder value.

Bank NameINTERMEDIATE CAPITAL GROUP PLC
Stock ExchangeLSE
SymbolICPL
SectorFinancials
IndustryFinancial Services
CountryUnited Kingdom
World RegionEurope
Chairman
CEOMr. Benoit Durteste
Employees249
Websiteicgam.com
Registered Year1989

  2017 2016 2015
  € m € m € m
Revenue      
Total interest income
Total Interest Expenses
Net Interest income
Total Net Revenue
       
Earnings per share      
Basic 0.66 0.47 0.74
Diluted 0.66 0.47 0.74
       
Assets      
Total current assets 13,70,900 10,70,300 14,13,900
Other assets 60,76,200 43,76,200 37,99,200
Total assets 4,86,100 3,75,300 2,64,600
Total current liabilities 4,86,100 3,75,300 2,64,600
Total liabilities 49,02,900 31,34,100 23,40,600
Total Equity 11,72,600 12,41,200 14,56,400
       
Net income      
Net cash provided by operating activities 85 240 394
Net cash used for investment activities 4 32 20
Net cash provided by financing activities 638 53 542
       
       
Source:http://www.icgam.com      
Currency in EUR, All numbers in million.      

England
Bristol