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
$112bn
Total assets under management (AUM)1
14%2, 3
£604m
LTM Management Fees4, 6
19%3
£461m
LTM FMC Profit Before Tax4, 5, 6
23%3
Numbers: (1) At 31 March 2025; (2) On a constant-currency basis; (3) Year-on-year; (4) 12 months to 31 March 2025; (5) Fund Management Company ('FMC'); (6) Last Twelve Months ('LTM')
Our asset classes
We manage our AUM across five asset classes within three verticals, providing capital to our portfolio companies across the capital structure in the most appropriate form to meet their needs
01
Structured Capital
Structured Capital
Provides structured capital solutions to private companies, including both control transactions and minority investments
Contribution to Group:
$28.6bn
AUM(at 31 March 2025)
Vertical: Structured Capital and Secondaries Explore structured capital
02
Private Equity Secondaries
Private Equity Secondaries
Provides liquidity solutions to both GPs and LPs, by investing in high-quality private equity assets globally
Contribution to Group:
$23.1bn
AUM(at 31 March 2025)
Vertical: Structured Capital and Secondaries Explore private equity secondaries
03
Real Assets
Real Assets
Provides debt and equity capital to assets and companies within real estate and infrastructure
Contribution to Group:
$13.1bn
AUM(at 31 March 2025)
Vertical: Real Assets Explore real assets
04
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$29.7bn
AUM(at 31 March 2025)
Vertical: Debt Explore private debt
05
Credit
Credit
Investing in primary and secondary credit markets
Contribution to Group:
$17.9bn
AUM(at 31 March 2025)
Vertical: Debt Explore credit
Financial calendar
(Year)
Date
Event
Outlook
Webcast
Link
2026
01 Aug 2025
Payment of ordinary dividend01 Aug 2025
2026
11 Jul 2025
Last date to elect for dividend reinvestment11 Jul 2025
2026
13 Jun 2025
Record date13 Jun 2025
2026
12 Jun 2025
Ex-dividend date12 Jun 2025
Deep dive on “scaling-out”
Seminar hosted for shareholders on 21 February 2024
- Explore previous seminars and capital markets days
Related people
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Get in touch
Contact information for institutional investors, financial analysts and private shareholders.
Contacts
