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 debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focus on structured credit, and credit portfolios sourced from banks balance sheets. The firm's direct lending strategies invest in senior secured and subordinated debt investments in companies across Europe either as the lead arranger or the sole lender. In strategic secondaries, it focuses on restructuring, mainly in the North America, United States and Europe with a focus on leading restructuring and recapitalization transactions for mature private equity funds. In fixed income solutions, the firm invests in leveraged loans and high yield bonds; corporate loans and bonds- segregated loan strategies as well as multi-asset credit funds; multi-asset credit strategies- European loans and European high yield bonds; CLOsin Europe and in the United States, Asset Backed Securities and securitised debt- Europe and in the United States. It is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments and seeks Board attendance rights from its portfolio companies. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific.

Intermediate Capital Group plc

We are a global alternative asset manager with a 35-year track record. We are driven by purpose and sustainable results. We deliver outstanding investment performance to our clients, provide wide‐ranging capital solutions for corporates and owners of real assets, and create value for stakeholders, shareholders and communities.

Intermediate Capital Group (ICG)

“We have extended our strong track record of delivering for clients and generating growth across cycles.”
- Benoît Durteste, CEO and CIO, discusses our final results for the financial year ended 31 March 2024

Explore results: https://lnkd.in/e637jhXR

At ICG we:
- Provide flexible, sustainable solutions
- Drive performance
- Operate with purpose

#PrivateMarkets #PrivateCapital #Alternatives

Capital at risk. Past performance is not a reliable indicator of future results.

Excited to announce that DGS, a leading firm operator in the Italian Information Technology market, is being acquired by the company’s co-founders and management team in partnership with ICG. The definitive agreement has been made with H.I.G. Capital.

DGS supports blue-chip customers in the design, integration, and maintenance of complex IT systems. Founded in 1997, DGS has over 1,900 employees, revenues of approximately €300 million, and maintains a group of highly loyal clientele. 

Giulio Piccinini, Managing Director and Head of Italy at ICG, commented: 
“DGS is a very high-quality asset and is ideally positioned to benefit from the growing digitalisation of our country. We are impressed by the results achieved by the management team to date and are excited to partner with them for the next phase of DGS’s development.” 

🔗 https://lnkd.in/eBk2PVpP

#PrivateMarkets #PrivateCapital #Alternatives #DigitalTransformation #CyberSecurity

Capital at risk. 

On 13-14 June, ICG will be at the Infrastructure Investor Tokyo Forum 2024 at the Four Seasons Hotel Tokyo at Otemachi, aimed at connecting Japanese capital with global infrastructure: https://lnkd.in/e3ebYxjZ

Look out for ICG's Head of European Infrastructure Equity Guillaume d'Engremont who will be delivering a keynote speech titled "Finding Value in European Mid-Market Infrastructure" on 13 June, while 14 June sees Managing Director Jérôme Sousselier join a panel discussing "Moving up the Risk Curve – The Case for Investing in Core Plus and Value Add".

#Infrastructure #PrivateMarkets #PrivateCapital #RealAssets

Capital at risk. Past performance is not a reliable indicator of future results.  

Great to see our high-performing investment teams recognised by Private Equity Wire in this year’s European Credit Awards 🏆

·      Performance of the Year – Debt/Mezzanine: ICG European Mid-Market
·      Best Mezzanine Fund: ICG Europe VII

🔗 View the winners: https://lnkd.in/ghE7AYqZ

At ICG we:
💡 Provide flexible, sustainable solutions
🎯 Drive performance
💫 Operate with purpose

#Awards #PrivateEquityWire #Credit #Debt #Mezzanine #PrivateMarkets #PrivateCapital #Alternatives

Capital at risk. Past performance is not a reliable indicator of future results.

Bashak-Julianna Demir has been appointed Head of European Marketing, in addition to her existing responsibilities as Global Head of Client Relations. 

Bashak joined ICG in May 2022 from Campbell Lutyens and in the last two years has developed considerable knowledge of our firm, strategies, client base, teams and culture. 

At ICG we:
🌍 Invest globally
📈 Grow businesses sustainably
✨ Value partnerships

Explore:
🔗 https://www.icgam.com/

#PrivateMarkets #PrivateCaptial #Alternatives

How is the residential development market evolving in the UK and Europe? ICG Real Estate’s Jai Patel explores the topic in detail for PERE.

🔗 https://lnkd.in/ezQmmh_T 

Capital at risk.

#RealEstate #PrivateCapital #PrivateMarkets #Alternatives

	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23
revenue	260.80M -	323M 23.85%	318.50M 1.39%	446.70M 40.25%	415.10M 7.07%	410.80M 1.04%	50.90M 87.61%	838.60M 1,547.54%	758.80M 9.52%	447.40M 41.04%
cost of revenue	-173.80M -					-4.10M -	10.30M 351.22%	15.60M 51.46%
gross profit	434.60M -	323M 25.68%	318.50M 1.39%	446.70M 40.25%	415.10M 7.07%	414.90M 0.05%	40.60M 90.21%	823M 1,927.09%	758.80M 7.80%	447.40M 41.04%
selling and marketing expenses							170.60M -	181.60M 6.45%
general and administrative expenses	102.10M -	144.50M 41.53%	141.90M 1.80%	194.30M 36.93%	216M 11.17%	227.90M 5.51%	60.50M 73.45%	66M 9.09%	101M 53.03%	86.60M 14.26%
selling general and administrative expenses	102.10M -	144.50M 41.53%	141.90M 1.80%	194.30M 36.93%	216M 11.17%	227.90M 5.51%	231.10M 1.40%	247.60M 7.14%	101M 59.21%	86.60M 14.26%
research and development expenses							100K -	100K 0%
other expenses	73.60M -	-10.60M 114.40%	141.30M 1,433.02%	-9.90M 107.01%	170.90M 1,826.26%	179.70M 5.15%	131.60M 26.77%	-256.90M 295.21%	92.40M 135.97%	109.80M 18.83%
cost and expenses	214.50M -	179.70M 16.22%	168.60M 6.18%	194.30M 15.24%	216M 11.17%	232M 7.41%	-63M 127.16%	272.50M 532.54%	193.40M 29.03%	196.40M 1.55%
operating expenses	102.10M -	144.50M 41.53%	159.70M 10.52%	194.30M 21.67%	216M 11.17%	227.90M 5.51%	-131.60M 157.74%	256.90M 295.21%	193.40M 24.72%	196.40M 1.55%
interest expense	61.40M -	65.10M 6.03%	121.90M 87.25%	153.40M 25.84%	166.40M 8.47%	53.90M 67.61%	58.30M 8.16%	56.80M 2.57%	53.10M 6.51%	59.90M 12.81%
ebitda	220.10M -	243.60M 10.68%	289.60M 18.88%	405.80M 40.12%	360.50M 11.16%	234.20M 35.03%	182.50M 22.08%	581.70M 218.74%	624.80M 7.41%	388.10M 37.88%
operating income	158.70M -	179M 12.79%	280.70M 56.82%	405.80M 44.57%	384M 5.37%	228.30M 40.55%	172.20M 24.57%	566.10M 228.75%	605.30M 6.92%	369.90M 38.89%
depreciation and amortization	3.30M -	3.10M 6.06%	4.30M 38.71%	6M 39.53%	5.70M 5%	5.90M 3.51%	10.30M 74.58%	15.60M 51.46%	19.50M 25%	18.20M 6.67%
total other income expenses net		-500K -	-121.90M 24,280%	-153.40M 25.84%	-184.90M 20.53%	-45.40M 75.45%	-58.30M 28.41%	-56.80M 2.57%	-39.90M 29.75%	-118.90M 197.99%
income before tax	158.70M -	178.50M 12.48%	158.80M 11.04%	252.40M 58.94%	199.10M 21.12%	182.90M 8.14%	113.90M 37.73%	509.30M 347.15%	565.40M 11.02%	251M 55.61%
income tax expense	21.30M -	-12.10M 156.81%	20.20M 266.94%	34.20M 69.31%	-51.70M 251.17%	-1.60M 96.91%	3.90M 343.75%	48.50M 1,143.59%	31.10M 35.88%	29.40M 5.47%
net income	137.20M -	189.30M 37.97%	138.60M 26.78%	217.80M 57.14%	251M 15.24%	180.10M 28.25%	108.90M 39.53%	457.10M 319.74%	526.80M 15.25%	221.60M 57.93%
weighted average shs out	293.20M -	286.61M 2.25%	293.94M 2.56%	292.26M 0.57%	282.65M 3.29%	283.92M 0.45%	284.81M 0.32%	285.15M 0.12%	286.76M 0.56%	285.61M 0.40%
weighted average shs out dil	293.31M -	286.64M 2.27%	293.98M 2.56%	292.27M 0.58%	282.67M 3.28%	283.94M 0.45%	284.86M 0.33%	290.20M 1.87%	290.95M 0.26%	289.31M 0.56%
eps	0.47 -	0.66 40.43%	0.47 28.79%	0.75 59.57%	0.89 18.67%	0.63 29.21%	0.38 39.68%	1.60 321.05%	1.84 15%	0.78 57.61%
epsdiluted	0.47 -	0.66 40.43%	0.47 28.79%	0.75 59.57%	0.89 18.67%	0.63 29.21%	0.38 39.68%	1.58 315.79%	1.81 14.56%	0.77 57.46%

COM:ICGAM

ICG (Intermediate Capital Group)

Last Close

2,112.00

12/04 16:09

Market Cap

61.73M

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Volume Today

118.49K

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