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Intermediate Capital (GB:ICG)
LSE:ICG
Earnings Data
Report Date
May 21, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.82Last Year’s EPS
0.85Same Quarter Last Year
Moderate Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
ICG reported strong financial results and growth in key areas, particularly in higher-return strategies and fundraising, despite a challenging market environment. The strategic partnership with Amundi is positioned to enhance future growth, though the wider market remains difficult, particularly in real estate and buyouts.Company Guidance
Strong Fundraising Performance
Fundraising of $9 billion surpassed expectations, with Europe IX raising $2.8 billion, reaching $7.5 billion total, and Infrastructure II closing at EUR 3.15 billion, more than double the size of the previous vintage.
Significant Growth in Fee-Earning AUM
Fee-earning AUM now stands at $84 billion, up 6% in the last 6 months on a constant currency basis, with a substantial increase in management fees by 16% to GBP 334 million.
Strategic Partnership with Amundi
Announced a 10-year strategic partnership with Amundi to develop and launch two evergreen funds, enhancing ICG's position in the private wealth space with Amundi acquiring a 9.9% economic interest in ICG.
Growth in Higher-Return Strategies
ICG's higher-return strategies have grown by 3.2x since March '21 and now represent 57% of fee-earning AUM, driving an increase in management fee rates.
Increased Operating Cash Flow
Operating cash flow was GBP 450 million, up 143% year-on-year, driven by higher management fees, realized performance fees, and total balance sheet returns.
Positive Credit Rating Outlook
Fitch upgraded ICG's credit outlook to BBB+ Stable, matching the rating from another agency.
GB:ICG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GB:ICG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 18, 2025 | 1889.00p | 1973.00p | +4.45% |
May 21, 2025 | 1996.97p | 2010.58p | +0.68% |
Nov 13, 2024 | 2151.77p | 1996.15p | -7.23% |
May 28, 2024 | 2178.21p | 2247.68p | +3.19% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Intermediate Capital (GB:ICG) report earnings?
Intermediate Capital (GB:ICG) is schdueled to report earning on May 21, 2026, TBA (Confirmed).
What is Intermediate Capital (GB:ICG) earnings time?
Intermediate Capital (GB:ICG) earnings time is at May 21, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Intermediate Capital stock?
The P/E ratio of Intermediate Capital is N/A.
What is GB:ICG EPS forecast?
GB:ICG EPS forecast for the fiscal quarter 2026 (Q4) is 0.82.