Overview
ICG is listed on the London Stock Exchange (ICG:LN) and is a constituent of the FTSE 100.
Here you will find our historical results and resources for shareholders, debtholders and analysts:
- Results centre
- Capital markets days & seminars
- Consensus
- Debtholders
- Regulatory news & alerts
- Financial calendar
We welcome discussion with the investment community — do get in touch or email us at:
Annual Report 2024
Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports
Latest Results
$106bn
Total assets under management (AUM)1
25%2, 3
£558m
LTM Management Fees4, 6
23%3
£408m
LTM FMC Profit Before Tax4, 6
21%3
Numbers: (1) At 30 September 2024; (2) On a constant-currency basis; (3) Year-on-year; (4) 12 months to 30 September 2024; (5) Fund Management Company ('FMC'); (6) Last Twelve Months ('LTM')
Our asset classes
We manage our AUM across four asset classes, enabling us to provide capital to our investee companies across the capital structure in the most appropriate form to meet their needs, and to help clients meet their investment objectives.
01
Structured and Private Equity
Structured and Private Equity
Provides structured and equity solutions to private companies, including both control transactions and minority investments
Contribution to Group:
$43.5bn
AUM(at 30 September 2024)
02
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$32.0bn
AUM(at 30 September 2024)
03
Real Assets
Real Assets
Provides debt and equity financing in the real estate and infrastructure sectors
Contribution to Group:
$12.3bn
AUM(at 30 September 2024)
04
Credit
Credit
Investing in primary and secondary credit markets
Contribution to Group:
$18.1bn
AUM(at 30 September 2024)
Financial calendar
(Year)
Date
Event
Outlook
Webcast
2025
19 Feb 2025
Shareholder Seminar19 Feb 2025
2025
10 Jan 2025
Payment of ordinary dividend10 Jan 2025
2025
17 Dec 2024
Last date to elect for dividend reinvestment17 Dec 2024
2025
06 Dec 2024
Record date06 Dec 2024
2025
05 Dec 2024
Ex-dividend date05 Dec 2024
Deep dive on “scaling-out”
Seminar hosted for shareholders on 21 February 2024
- Explore previous seminars and capital markets days
Related people
View all
Get in touch
Contact information for institutional investors, financial analysts and private shareholders.
Contacts
