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	111.762	0.22	0.20%
Brent	109.989	0.96	0.88%
Natural gas	2.8524	0.05	1.87%
Gasoline	3.2906	0.00	0.08%
Heating Oil	4.4946	0.13	3.06%
Gold	4634.18	43.10	-0.92%
Silver	72.031	0.96	-1.31%
Copper	5.5991	0.04	0.65%
Soybeans	1160.03	3.47	-0.30%
Wheat	590.88	7.37	-1.23%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15212	0.0003	0.03%
GBPUSD	1.32112	0.0001	0.01%
AUDUSD	0.69044	0.0009	0.14%
NZDUSD	0.57010	0.0011	0.19%
USDJPY	159.543	0.1125	-0.07%
USDCNY	6.88768	0.0016	0.02%
USDCHF	0.80067	0.0000	0.00%
USDCAD	1.39389	0.0007	-0.05%
USDMXN	17.8378	0.0521	-0.29%
USDINR	92.9530	0.1358	0.15%
USDBRL	5.15990	0.0047	0.09%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1506.97	4.1500	-0.27%
DXY	100.144	0.1157	0.12%
USDTRY	44.5979	0.0155	0.03%
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	Actual	Chg	%Chg
US500	6579.65	9	0.13%
US30	46415	16	-0.03%
US100	24051	73	0.31%
JP225	53668	545	1.02%
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	73320	185	0.25%
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	146.39	0.01	0.01%
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	4.3550	0.035	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4070	0.022	0.02%
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	3.6842	0.006	0.01%
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	69180	205	0.30%
Ether	2132.55	22.5500	1.07%
Binance	603.1	1.2300	0.20%
Cardano	0.25726	0.0067	2.65%
Solana	82.3179	0.4480	0.55%
Ripple	1.34032	0.0145	1.09%
Polkadot	1.26	0.0193	1.55%
Avalanche	9.59	0.5300	5.85%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0122	0.72%
Dai	1.00021	0.0004	0.04%
Litecoin	54.370	0.2200	0.41%
Uniswap	3.17	0.0276	0.88%
Algorand	0.12	0.0036	2.96%
Bitcoin Cash	434.03	5.8300	1.36%
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