Intermediate Capital | ICP - Debt

Name: Intermediate Capital | ICP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Intermediate,Capital,ICP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

1,832.00

Daily Change

25.00 1.38%

Monthly

-0.76%

Yearly

-10.89%

Q2 Forecast

1,774.84

Intermediate Capital reported GBP6.19B in Debt for its fiscal semester ending in June of 2023.

Financials

Stock Price

GBP

Assets

GBP 9.95B

Cash and Equivalent

GBP 990M

Current Assets

GBP 1.68B

Current Liabilities

GBP 585.9M

Debt

GBP 6.19B

Dividend Yield

3.73

EBIT

GBP 372.9M

Employees

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

Loan Capital

GBP 6.67B

Market Capitalization

GBP 5.33B

Net Income

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

Pre-Tax Profit

GBP 351.6M

Sales Revenues

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

Trade Debtors

GBP 498.5M

	Debt		Date
3i	GBP 785M	356M	Jun/2023
AJ Bell	GBP 13.18M	1.56M	Sep/2024
Ashmore	GBP 4.6M	1.4M	Jun/2025
Deutsche Boerse	EUR 8.14B	26.48B	Dec/2025
Man	USD 443M	20M	Jun/2024
PayPoint	GBP 51.79M	7.72M	Jun/2022
Schroders	GBP 601.7M	4.44B	Dec/2024
Wise	GBP 185.6M	133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	107.236	1.82	1.72%
Brent	109.124	0.14	-0.12%
Natural gas	3.0227	0.06	2.12%
Gasoline	3.6851	0.02	-0.45%
Heating Oil	4.0385	0.01	-0.37%
Gold	4574.57	26.68	0.59%
Silver	78.202	2.46	3.24%
Copper	6.2936	0.04	0.67%
Soybeans	1213.00	36.00	3.06%
Wheat	664.50	28.75	4.52%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.84	-1.68%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16597	0.0034	0.29%
GBPUSD	1.34368	0.0110	0.83%
AUDUSD	0.71712	0.0017	0.24%
NZDUSD	0.58773	0.0038	0.66%
USDJPY	158.798	0.0695	0.04%
USDCNY	6.79829	0.0158	-0.23%
USDCHF	0.78401	0.0027	-0.34%
USDCAD	1.37365	0.0014	-0.10%
USDMXN	17.2659	0.0741	-0.43%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	98.951	0.3328	-0.34%
USDTRY	45.5777	0.0876	0.19%
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	Actual	Chg	%Chg
US500	7415.90	7	0.10%
US30	49725	200	0.40%
US100	28991	134	-0.46%
JP225	60816	593	-0.97%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8505	126	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	392.57	4.21	-1.06%
Goldman Sachs	945.40	3.07	-0.32%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.1450	0.034	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0530	0.065	-0.07%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77095	375	-0.48%
Ether	2138.24	10.0034	0.47%
Binance	645.8	2.8000	-0.43%
Cardano	0.25202	0.0000	-0.01%
Solana	85.5037	0.2971	0.35%
XRP	1.39199	0.0094	-0.67%
Polkadot	1.25	0.0016	0.13%
Avalanche	9.25	0.0500	0.54%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0139	0.68%
Dai	0.99995	0.0007	-0.07%
Litecoin	54.540	0.0500	-0.09%
Uniswap	3.53	0.0590	1.70%
Algorand	0.11	0.0001	0.12%
Bitcoin Cash	376.41	28.1900	-6.97%
More

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