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Intermediate Capital | ICP - Loan Capital
Chart
Quotes
Financials
Stock Price
1,719.00
Daily Change
38.00
2.26%
Monthly
-8.22%
Yearly
-24.87%
Q1 Forecast
1,703.24
Intermediate Capital reported GBP6.67B in Loan Capital for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 9.95B
Cash and Equivalent
GBP 990M
Current Assets
GBP 1.68B
Current Liabilities
GBP 585.9M
Debt
GBP 6.19B
Dividend Yield
3.73
EBIT
GBP 372.9M
Employees
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
Loan Capital
GBP 6.67B
Market Capitalization
GBP 4.99B
Net Income
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
Pre-Tax Profit
GBP 351.6M
Sales Revenues
GBP 553.95M
Selling and Administration Expenses
GBP 214.6M
Trade Creditors
GBP 473.2M
Trade Debtors
GBP 498.5M
Loan Capital
Change
Date
3i
GBP 1.25B
15M
Dec/2025
AJ Bell
GBP 10.75M
970K
Jun/2025
Ashmore
GBP 15.8M
13.2M
Dec/2025
Deutsche Boerse
EUR 5.53B
620M
Dec/2025
Man
USD 395M
147M
Jun/2025
PayPoint
GBP 116.95M
12.5M
Dec/2025
Schroders
GBP 588.4M
332.4M
Jun/2025
Wise
GBP 287.2M
113.2M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5182.72
1.62
-0.03%
Silver
89.731
1.46
1.65%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3060.00
3.00
-0.10%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
746.50
2.00
-0.27%
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Actual
Chg
%Chg
EURUSD
1.18021
0.0001
-0.01%
GBPUSD
1.34913
0.0000
0.00%
AUDUSD
0.71207
0.0018
0.26%
NZDUSD
0.59916
0.0011
0.18%
USDJPY
155.759
0.0880
-0.06%
USDCNY
6.85396
0.0117
0.17%
USDCHF
0.77308
0.0001
-0.02%
USDCAD
1.36705
0.0006
-0.04%
USDMXN
17.1869
0.0170
-0.10%
USDINR
90.9280
0.0660
-0.07%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.11
0.5300
0.04%
DXY
97.718
0.0628
-0.06%
USDTRY
43.9588
0.0065
0.01%
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58455
298
-0.51%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9174
46
0.50%
SHANGHAI
4146
1
-0.02%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
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Actual
Chg
%Chg
United States
4.0090
0.001
0.00%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1330
0.024
-0.02%
Australia
4.6640
0.008
-0.01%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8130
0.004
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67192
281
-0.42%
Ether
2023.80
3.3400
-0.16%
Binance
629.0
3.0900
0.49%
Cardano
0.28738
0.0004
0.15%
Solana
86.5168
0.6040
0.70%
Ripple
1.40219
0.0002
0.02%
Polkadot
1.64
0.0367
2.28%
Avalanche
9.33
0.0200
0.21%
Polygon
0.11
0.0005
0.45%
Cosmos
1.90
0.0222
1.18%
Dai
0.99979
0.0000
0.00%
Litecoin
55.730
0.1100
0.20%
Uniswap
3.87
0.0117
-0.30%
Algorand
0.09
0.0023
-2.53%
Bitcoin Cash
479.63
1.1900
0.25%
More
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