Intermediate Capital | ICP - Interest Expense On Debt

Stock Price

1,598.00

Daily Change

6.00 0.38%

Monthly

0.63%

Yearly

-12.34%

Q2 Forecast

1,563.32

Intermediate Capital reported GBP18.8M in Interest Expense on Debt 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

	Interest Expense On Debt	Change		Date
3i	GBP 27M		0	Jun/2023
Ashmore	GBP 50K		50K	Jun/2025
Deutsche Boerse	EUR -36M		4M	Dec/2025
Man	USD 6.5M		13.5M	Jun/2024
PayPoint	GBP 1.1M		144K	Jun/2022
Wise	GBP 6.1M		3.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	111.374	0.17	-0.15%
Brent	109.952	0.92	0.85%
Natural gas	2.7996	0.00	-0.01%
Gasoline	3.2576	0.03	-0.92%
Heating Oil	4.4524	0.09	2.09%
Gold	4657.96	19.32	-0.41%
Silver	72.363	0.63	-0.86%
Copper	5.6053	0.04	0.76%
Soybeans	1163.25	0.25	-0.02%
Wheat	591.17	7.08	-1.18%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15254	0.0007	0.06%
GBPUSD	1.32148	0.0004	0.03%
AUDUSD	0.69076	0.0013	0.18%
NZDUSD	0.57040	0.0014	0.25%
USDJPY	159.549	0.1065	-0.07%
USDCNY	6.88461	0.0014	-0.02%
USDCHF	0.80019	0.0005	-0.06%
USDCAD	1.39405	0.0006	-0.04%
USDMXN	17.8293	0.0594	-0.33%
USDINR	93.3440	0.5268	0.57%
USDBRL	5.16390	0.0087	0.17%
USDRUB	79.1100	0.9000	-1.12%
USDKRW	1504.78	6.3400	-0.42%
DXY	100.108	0.0800	0.08%
USDTRY	44.5957	0.0133	0.03%
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	Actual	Chg	%Chg
US500	6589.85	19	0.29%
US30	46456	25	0.05%
US100	24088	111	0.46%
JP225	53590	467	0.88%
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	72935	384	-0.52%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4180	0.033	0.03%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6830	0.001	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	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69221	246	0.36%
Ether	2133.93	23.9280	1.13%
Binance	604.2	2.3600	0.39%
Cardano	0.25718	0.0066	2.62%
Solana	81.8142	0.0557	-0.07%
Ripple	1.34368	0.0179	1.35%
Polkadot	1.27	0.0243	1.95%
Avalanche	9.46	0.4000	4.42%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0111	0.65%
Dai	0.99972	0.0001	-0.01%
Litecoin	54.250	0.1000	0.18%
Uniswap	3.16	0.0192	0.61%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	435.23	7.0336	1.64%
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