Intermediate Capital | ICP - Assets

Intermediate Capital reported GBP9.95B in Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

637

EPS Earnings Per Share

GBP 0.94

Equity Capital and Reserves

GBP 2.61B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.67B

Market Capitalization

GBP 4.64B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Assets	Change		Date
3i	GBP 29.65B		3.59B	Dec/2025
AJ Bell	GBP 277.77M		11.11M	Jun/2025
Ashmore	GBP 961.5M		53.4M	Dec/2025
Deutsche Boerse	EUR 297.18B		45.9B	Dec/2025
Man	USD 4.51B		63M	Jun/2025
PayPoint	GBP 605.21M		96.86M	Dec/2025
Schroders	GBP 20.95B		848.6M	Dec/2024
Wise	GBP 22.11B		2.87B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.661	1.12	1.01%
Brent	109.607	0.58	0.53%
Natural gas	2.8003	0.00	0.01%
Gasoline	3.2946	0.01	0.20%
Heating Oil	4.3580	0.00	-0.07%
Gold	4650.86	26.42	-0.56%
Silver	72.886	0.10	-0.14%
Copper	5.5897	0.03	0.48%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	-0.01%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0026	0.22%
GBPUSD	1.32359	0.0026	0.19%
AUDUSD	0.69190	0.0024	0.35%
NZDUSD	0.57123	0.0022	0.39%
USDJPY	159.679	0.0235	0.01%
USDCNY	6.87523	0.0108	-0.16%
USDCHF	0.79806	0.0027	-0.33%
USDCAD	1.39118	0.0035	-0.25%
USDMXN	17.7640	0.1251	-0.70%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.90	2.2200	-0.15%
DXY	99.986	0.0421	-0.04%
USDTRY	44.5754	0.0070	-0.02%
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	Actual	Chg	%Chg
US500	6617.88	35	0.54%
US30	46816	312	0.67%
US100	24190	144	0.60%
JP225	53895	772	1.45%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.86	0.60	-0.16%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3390	0.019	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69869	894	1.30%
Ether	2148.43	38.4300	1.82%
Binance	606.6	4.7600	0.79%
Cardano	0.25273	0.0021	0.85%
Solana	82.0148	0.1449	0.18%
Ripple	1.34147	0.0157	1.18%
Polkadot	1.27	0.0305	2.45%
Avalanche	9.34	0.2800	3.09%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0201	1.19%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.960	0.1900	-0.35%
Uniswap	3.16	0.0157	0.50%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.62	10.4200	2.43%
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