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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:

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

Front cover of ICG Annual Report and Accounts 2024
Read More

Latest Results

$98.4bn

Total assets under management (AUM)1

11%2, 3

£505m

LTM Management Fees4, 5

5%2, 6

£375m

LTM FMC Profit Before Tax4, 5, 7

21%

Numbers: (1) At 31 March 2024; (2) On a constant-currency basis; (3) Year-on-year (FY23: $80.2bn); (4) 12 months to 31 March 2024; (5) Last 12 months ('LTM'); (6) FY23: £481.4m; (7) Fund Management Company ('FMC')

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
  • 02
  • 03
  • 04
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:

$40.9bn

AUM

(at 31 March 2024)

02

Private Debt

Private Debt

Provides debt financing to high-quality corporate borrowers

Contribution to Group:

$28.3bn

AUM

(at 31 March 2024)

03

Real Assets

Real Assets

Provides debt and equity financing in the real estate and infrastructure sectors

Contribution to Group:

$10.8bn

AUM

(at 31 March 2024)

04

Credit

Credit

Investing in primary and secondary credit markets

Contribution to Group:

$17.9bn

AUM

(at 31 March 2024)

Financial calendar

(Year)
Date
Event
Outlook
Webcast
2025
13 Nov 2024
Half year results announcement13 Nov 2024
2025
02 Aug 2024
Payment of ordinary dividend02 Aug 2024
2025
16 Jul 2024
AGM and Q1 trading statement16 Jul 2024
2025
12 Jul 2024
Last date to elect for dividend reinvestment12 Jul 2024
2025
14 Jun 2024
Record date14 Jun 2024
2025
13 Jun 2024
Ex-dividend date13 Jun 2024

    Deep dive on “scaling-out”

    Seminar hosted for shareholders on 21 February 2024

    Get in touch

    Contact information for institutional investors, financial analysts and private shareholders.

    Contacts
    ICG New York