Intermediate Capital | ICP - Assets

Stock Price

1,819.50

Daily Change

2.50 0.14%

Monthly

17.84%

Yearly

-3.22%

Q2 Forecast

1,786.47

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 5.3B

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	96.410	2.01	2.13%
Brent	107.731	2.40	2.28%
Natural gas	2.5175	0.01	-0.22%
Gasoline	3.5176	0.06	1.59%
Heating Oil	4.0361	0.15	3.83%
Gold	4712.36	3.09	0.07%
Silver	75.776	0.15	0.19%
Copper	6.0278	0.00	0.07%
Soybeans	1166.87	3.12	0.27%
Wheat	613.19	4.94	0.81%
Coal	130.20	1.10	0.85%
Steel	3156.00	4.00	0.13%
TTF Gas	44.95	0.11	0.25%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17335	0.0012	0.10%
GBPUSD	1.35416	0.0010	0.07%
AUDUSD	0.71698	0.0017	0.23%
NZDUSD	0.58921	0.0010	0.17%
USDJPY	159.265	0.1120	-0.07%
USDCNY	6.82802	0.0060	-0.09%
USDCHF	0.78495	0.0001	-0.01%
USDCAD	1.36517	0.0017	-0.12%
USDMXN	17.3722	0.0120	-0.07%
USDINR	94.2300	0.1644	0.17%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.8372	0.4128	-0.55%
USDKRW	1471.77	4.8700	-0.33%
DXY	98.411	0.1219	-0.12%
USDTRY	45.0344	0.0419	0.09%
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	Actual	Chg	%Chg
US500	7155.42	10	-0.13%
US30	49137	94	-0.19%
US100	27272	32	-0.12%
JP225	60236	520	0.87%
GB100	10375	4	-0.04%
DE40	24199	70	0.29%
FR40	8194	36	0.44%
IT40	47763	107	0.22%
ES35	17767	75	0.43%
ASX200	8724	62	-0.71%
SHANGHAI	4088	8	0.20%
SENSEX	77183	519	0.68%
TSX	33904	9	-0.03%
MOEX	2731	2	-0.06%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3250	0.018	0.02%
United Kingdom	4.9530	0.018	0.02%
Japan	2.4690	0.028	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0194	0.013	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8230	0.020	0.02%
France	3.6710	0.025	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4400	0.002	0.00%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77684	991	-1.26%
Ether	2318.70	50.3688	-2.13%
Binance	627.3	8.5900	-1.35%
Cardano	0.24762	0.0046	-1.82%
Solana	85.6400	1.3199	-1.52%
XRP	1.41726	0.0138	-0.97%
Polkadot	1.23	0.0271	-2.15%
Avalanche	9.25	0.2100	-2.22%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0510	-2.55%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.480	0.8100	-1.44%
Uniswap	3.24	0.0537	-1.63%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.63	7.5200	-1.65%
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