ICG (ICG) Stock Price, Fundamentals & Analysis

What ICG does

ICG (ICG) is a private equity firm listed on the London Stock Exchange, headquartered in London, United Kingdom, operating in the Financial Services sector and Asset Management industry with 676 employees. The company specialises in direct and fund of fund investments. Its direct investments span private debt, venture debt, credit and equity, covering middle market, growth capital, management buyouts and buyins, secondary investments, public to private transactions, leveraged and acquisition finance, and pre-IPO financing — though it does not invest in property companies, early-stage funds or start-ups. In its fund of fund role, it focuses on secondary investments, and its alternative capital solutions target mid-market companies across Europe, the United States and Asia Pacific.

Key numbers explained

• ICG trades at 18.57 GBP per share, with a P/E ratio (trailing) of 11.3 and a forward P/E ratio of 9.7 — these show the price investors pay per unit of earnings, with the forward figure based on expected earnings rather than past results.
• The dividend yield of 4.68% means ICG distributes a meaningful share of its earnings to shareholders; the ex-dividend date is Jun 11, 2026, and 51% of earnings are paid out as dividends.
• With a beta of 1.44, ICG tends to move more than the broader market, making it a higher-volatility stock.
• The 52-week range of 14.25 – 23.12 and a one-year price change of -16.9% show that the shares have fallen over the past year from their peak.
• A profit margin of 48.9% and operating margin of 46.4% indicate that ICG converts a large share of revenue into profit, on revenue of 977.5M GBP (which declined -21.8% year over year).
• The price-to-book ratio of 194.96 is very high, meaning the market values ICG far above its book value — typical for asset-light financial firms where intangible expertise drives value.

What to watch

Revenue trends matter: a -21.8% year-over-year decline alongside strong margins is something investors monitor. The next earnings date is Nov 11, 2026. As an asset manager, ICG's results depend on fundraising, investment performance and fee income. Peers such as Schroders (SDR), Investec (INVP) and London Stock Exchange Group (LSEG) operate in overlapping financial services spaces. ICG is also relevant alongside Barclays (BARC) and Aviva (AV) when comparing London-listed financial firms. Broader market moves affect a stock with 1.44 beta, and changes in interest rates or capital flows can influence alternative asset managers.