ICG plc
ICG.LFinancial ServicesLSEAsset Management
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Daily timeframeHeadquartered within the financial services sector, ICG plc focuses on Asset Management services and products. ICG plc is a private equity firm specializing in direct and fund of fund investments. With a market capitalization of $5.47B, it sits in mid-cap territory. Within direct it specializes in private debt, venture debt, credit and equity investments.
Market Cap
$5.47B
Beta
1.40
P/E (TTM)
11.51
P/E (Fwd)
9.70
EPS (TTM)
$1.64
EPS (Fwd)
$1.94
ROE
18.4%
ROA
5.0%
Cash
$1.42B
Total Debt
$1.27B
Free CF
—
52W Change
-5.5%
Annual Financials
Cash vs Debt
With $1.42B in cash and $1.27B in debt, ICG.L maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 18.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $764.5M (2022) to $951.4M (2025), reflecting a 24% increase over the period.
As with any equity investment, ICG.L carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ICG.L.