Intermediate Capital | ICP - Debt

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

Financials

GBP

GBP 9.91B

Cash and Equivalent

GBP 990M

GBP 1.82B

Current Liabilities

GBP 1.12B

GBP 6.19B

5.55

GBP 254.9M

637

EPS Earnings Per Share

GBP 0.54

Equity Capital and Reserves

GBP 2.7B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.01B

Market Capitalization

GBP 5.27B

GBP 181.1M

Operating Expenses

GBP 206.6M

Operating Profit

GBP 254.9M

Ordinary Share Capital

GBP 287.86M

PE Price to Earnings

9.27

GBP 351.6M

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

GBP 463M

	Debt	Change		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	94.328	3.79	4.18%
Brent	97.225	4.13	4.44%
Natural gas	3.1440	0.09	-2.63%
Gasoline	3.1446	0.10	3.24%
Heating Oil	3.7591	0.17	4.79%
Gold	4307.10	23.90	-0.55%
Silver	67.270	0.03	-0.04%
Copper	6.2717	0.01	0.13%
Soybeans	1120.31	1.19	-0.11%
Wheat	580.49	0.49	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.85	2.36	4.86%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15195	0.0002	-0.02%
GBPUSD	1.33366	0.0001	-0.01%
AUDUSD	0.70522	0.0003	0.05%
NZDUSD	0.58050	0.0010	0.17%
USDJPY	160.207	0.0840	-0.05%
USDCNY	6.78685	0.0028	-0.04%
USDCHF	0.79756	0.0014	0.18%
USDCAD	1.39468	0.0009	0.06%
USDMXN	17.4656	0.0091	-0.05%
USDINR	95.5280	0.1911	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6314	0.0686	-0.09%
USDKRW	1533.66	25.9000	-1.66%
DXY	100.073	0.0042	0.00%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7409.22	26	0.35%
US30	50790	77	-0.15%
US100	29161	204	0.70%
JP225	64315	2,273	-3.41%
GB100	10343	26	-0.25%
DE40	24456	303	-1.22%
FR40	8155	63	-0.77%
IT40	49831	57	-0.12%
ES35	18267	78	-0.42%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73879	364	-0.49%
TSX	34413	804	-2.28%
MOEX	2562	1	0.03%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7220	0.050	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0560	0.018	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8360	0.021	0.02%
France	3.7170	0.029	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63194	40	-0.06%
Ether	1673.90	12.3269	-0.73%
Binance	594.6	9.6600	-1.60%
Cardano	0.16253	0.0025	-1.52%
Solana	65.9280	0.4320	-0.65%
XRP	1.14645	0.0084	-0.73%
Polkadot	0.97	0.0068	-0.70%
Avalanche	6.68	0.1229	-1.81%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0115	0.67%
Dai	0.99961	0.0005	0.05%
Litecoin	42.800	0.0116	-0.03%
Uniswap	2.55	0.0163	-0.64%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	216.12	13.9100	-6.05%
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