Intermediate Capital | ICP - Interest Expense On Debt

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

Intermediate Capital reported GBP18.8M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 9.91B

Cash and Equivalent

GBP 990M

Current Assets

GBP 1.82B

Current Liabilities

GBP 1.12B

Debt

GBP 6.19B

Dividend Yield

5.55

EBIT

GBP 254.9M

Employees

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

Loan Capital

GBP 6.01B

Market Capitalization

GBP 4.92B

Net Income

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

Pre-Tax Profit

GBP 351.6M

Sales Revenues

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

Trade Debtors

GBP 463M

	Interest Expense On Debt		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	71.920	1.58	2.25%
Brent	75.260	1.52	2.06%
Natural gas	3.3060	0.09	2.64%
Gasoline	3.0031	0.12	4.21%
Heating Oil	3.2841	0.11	3.40%
Gold	4032.74	33.14	0.83%
Silver	57.844	0.48	0.84%
Copper	6.0529	0.11	1.85%
Soybeans	1130.73	21.98	1.98%
Wheat	591.00	5.25	0.90%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.07	0.18	-0.42%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	735.00	9.00	-1.21%
More

	Actual	Chg	%Chg
EURUSD	1.13695	0.0012	0.10%
GBPUSD	1.31915	0.0024	0.18%
AUDUSD	0.69073	0.0006	0.09%
NZDUSD	0.56480	0.0001	-0.02%
USDJPY	161.774	0.0050	0.00%
USDCNY	6.80053	0.0124	-0.18%
USDCHF	0.81021	0.0021	-0.25%
USDCAD	1.42014	0.0032	-0.23%
USDMXN	17.5042	0.1023	-0.58%
USDINR	94.5730	0.3198	0.34%
USDBRL	5.18030	0.0317	-0.61%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1544.41	2.0600	0.13%
DXY	101.450	0.1588	-0.16%
USDTRY	46.5929	0.1035	0.22%
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	Actual	Chg	%Chg
US500	7354.19	4	-0.05%
US30	51985	136	0.26%
US100	29342	122	0.42%
JP225	72366	3,191	4.61%
GB100	10530	68	0.65%
DE40	24995	254	1.03%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8749	60	-0.68%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2250	7	0.29%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	245.01	4.01	1.66%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3950	0.004	0.00%
United Kingdom	4.7050	0.013	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7320	0.043	-0.04%
Germany	2.8634	0.007	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.5929	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59704	1,292	-2.12%
Ether	1568.48	51.5271	-3.18%
Binance	560.2	3.9400	-0.70%
Cardano	0.14331	0.0042	-2.86%
Solana	67.0700	0.9369	-1.38%
XRP	1.03918	0.0332	-3.09%
Polkadot	0.84	0.0431	-4.86%
Avalanche	6.19	0.2509	-3.89%
Polygon	0.07	0.0027	-3.69%
Cosmos	1.61	0.0427	-2.59%
Dai	0.99974	0.0008	-0.08%
Litecoin	40.990	0.1905	-0.46%
Uniswap	2.87	0.0509	-1.74%
Algorand	0.08	0.0050	-5.56%
Bitcoin Cash	190.95	0.8900	0.47%
More

News

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