Five years of full year data for ICG.
AUM activity for the period
| FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|
| Fee-earning AUM at period end | $69.7bn | $62.8bn | $58.3bn | $46.7bn | $39.6bn |
| AUM fundraising during period | $13.0bn | $10.2bn | $22.5bn | $10.6bn | $11.3bn |
| Fee-earning AUM realisations during period | $3.5bn | $5.3bn | $6.4bn | $4.6bn | $1.8bn |
| Fee-earning AUM deployed during period 1 | $7.7bn | $10.5bn | $15bn | $7.2bn | $6.2bn |
ICG’s financial or full year (FY) ends 31 March.
Financial results
| FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|
| Fee income | £579.1m | £501.0 m | £448.7m | £334m | £278m |
| Fund Management Company profit before tax | £374.5m | £310.7m | £286.2m | £202m | £183m |
| Investment Company profit/(loss) before tax | £223.3m | £(52.6)m | £282.6m | £305m | £(72)m |
| Group profit before tax | £597.8m | £258.1m | £568.8 | £508m | £111m |
| Group earnings per share | 181.9p | 80.3p | 187.6p | 162.3p | 38.3p |
| Dividend per share | 79p | 77.5p | 76.0p | 56.0p | 50.8p |
| Balance sheet investment portfolio | £3.1bn | £2.9bn | £2.8bn | £2.6bn | £2.2bn |
| Net asset value per share | 801p | 694p | 696p | 566p | 461p |
| Net gearing | 0.38x | 0.50x | 0.45x | 0.63x | 0.74x |
