Intermediate Capital | ICP - Interest Expense On Debt

Stock Price

1,679.00

Daily Change

27.00 1.63%

Monthly

-11.02%

Yearly

-27.50%

Q1 Forecast

1,703.24

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 4.89B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

GBP 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	65.841	0.47	-0.71%
Brent	71.033	0.46	-0.64%
Natural gas	2.9655	0.02	-0.65%
Gasoline	1.9717	0.02	-0.90%
Heating Oil	2.6897	0.01	0.43%
Gold	5144.73	82.62	-1.58%
Silver	87.813	0.37	-0.42%
Copper	5.9169	0.14	2.36%
Soybeans	1139.28	5.03	0.44%
Wheat	568.53	0.97	-0.17%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.52	1.01	-3.20%
Lumber	560.01	10.17	-1.78%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17816	0.0003	-0.03%
GBPUSD	1.35206	0.0029	0.21%
AUDUSD	0.70596	0.0004	0.06%
NZDUSD	0.59660	0.0010	0.17%
USDJPY	155.800	1.1285	0.73%
USDCNY	6.87818	0.0116	-0.17%
USDCHF	0.77407	0.0007	-0.09%
USDCAD	1.37103	0.0014	0.10%
USDMXN	17.2190	0.0483	-0.28%
USDINR	90.8690	0.1465	-0.16%
USDBRL	5.15100	0.0221	-0.43%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1439.78	4.4300	-0.31%
DXY	97.829	0.1229	0.13%
USDTRY	43.8535	0.0265	0.06%
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	Actual	Chg	%Chg
US500	6880.95	43	0.63%
US30	49207	403	0.83%
US100	24970	261	1.06%
JP225	57960	1,134	2.00%
GB100	10688	4	0.03%
DE40	25035	43	0.17%
FR40	8515	17	0.20%
IT40	46531	169	-0.36%
ES35	18214	75	-0.41%
ASX200	9046	20	0.22%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33825	49	0.14%
MOEX	2777	3	-0.12%
IBOVESPA	191259	2,406	1.27%
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	Actual	Chg	%Chg
Apple	273.70	7.52	2.83%
Tesla	404.38	4.55	1.14%
Microsoft	387.32	2.85	0.74%
Amazon	208.29	3.02	1.47%
Meta	637.47	0.22	0.03%
Nvidia	192.45	0.90	0.47%
Visa	304.01	2.51	-0.82%
JPMorgan	294.93	2.74	-0.92%
Oracle	145.12	3.81	2.70%
J&J	247.00	1.16	0.47%
P&G	165.75	0.58	0.35%
Exxon Mobil	149.01	1.75	-1.16%
Alphabet	310.60	0.89	-0.29%
Goldman Sachs	897.79	5.48	0.61%
Caterpillar	770.96	14.49	1.92%
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	Actual	Chg	%Chg
United States	4.0360	0.001	0.00%
United Kingdom	4.3060	0.005	0.00%
Japan	2.1130	0.004	0.00%
Australia	4.6970	0.028	-0.03%
Germany	2.7067	0.009	-0.01%
Brazil	13.5000	0.010	-0.01%
Russia	14.2900	0.070	0.07%
India	6.6780	0.035	-0.02%
Canada	3.1760	0.016	-0.02%
Italy	3.3220	0.006	-0.01%
France	3.2690	0.011	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64242	373	-0.58%
Ether	1855.20	0.8400	-0.05%
Binance	588.7	7.8700	-1.32%
Cardano	0.26130	0.0009	-0.34%
Solana	77.9800	0.1716	0.22%
Ripple	1.36009	0.0081	0.60%
Polkadot	1.26	0.0071	-0.56%
Avalanche	8.38	0.0200	0.24%
Polygon	0.11	0.0011	-1.03%
Cosmos	2.05	0.0706	-3.33%
Dai	1.00000	0.0002	0.02%
Litecoin	51.570	0.2420	0.47%
Uniswap	3.39	0.0417	1.25%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	478.26	17.0200	-3.44%
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