ICG | ICP - Loan Capital

ICG reported GBP6.01B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 9.91B

Cash and Equivalent

GBP 990M

GBP 1.82B

Current Liabilities

GBP 1.12B

GBP 6.19B

5.55

GBP 254.9M

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

GBP 6.01B

Market Capitalization

GBP 5.44B

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

GBP 351.6M

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

GBP 463M

	Loan Capital	Change		Date
3i	GBP 1.25B		15M	Dec/2025
AJ Bell	GBP 9.7M		1.05M	Jun/2026
Ashmore	GBP 16.2M		400K	Jun/2026
Deutsche Boerse	EUR 6.19B		934M	Jun/2026
Man	USD 395M		147M	Jun/2025
PayPoint	GBP 116.95M		12.5M	Dec/2025
Schroders	GBP 588.4M		332.4M	Jun/2025
Wise	GBP 461.3M		174.1M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.693	1.74	-1.70%
Brent	103.018	2.81	-2.66%
Natural gas	2.9191	0.03	0.97%
Gasoline	3.4397	0.05	-1.30%
Heating Oil	5.0672	0.18	-3.42%
Gold	4359.52	95.75	2.25%
Silver	65.809	2.57	4.06%
Copper	6.5854	0.15	2.39%
Soybeans	1314.30	6.20	-0.47%
Wheat	722.41	8.34	-1.14%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	76.51	1.52	-1.95%
Lumber	550.49	3.01	-0.54%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14924	0.0028	0.24%
GBPUSD	1.33571	0.0024	-0.18%
AUDUSD	0.71191	0.0032	0.45%
NZDUSD	0.57390	0.0026	0.46%
USDJPY	155.669	0.5935	-0.38%
USDCNY	6.70384	0.0084	-0.13%
USDCHF	0.82314	0.0026	-0.32%
USDCAD	1.39779	0.0010	-0.07%
USDMXN	17.1688	0.0775	-0.45%
USDINR	95.8250	0.3064	-0.32%
USDBRL	5.15410	0.0012	0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.65	2.9700	0.22%
DXY	100.099	0.1534	-0.15%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7632.21	80	1.06%
US30	51766	304	0.59%
US100	29452	507	1.75%
JP225	64916	993	1.55%
GB100	10818	129	1.21%
DE40	25774	236	0.93%
FR40	8190	49	0.61%
IT40	52392	422	0.81%
ES35	19848	212	1.08%
ASX200	8752	55	0.63%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35822	330	0.93%
MOEX	2242	43	-1.87%
IBOVESPA	184465	1,083	-0.58%
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	Actual	Chg	%Chg
Apple	332.83	0.42	0.13%
Tesla	370.68	12.60	3.52%
Microsoft	497.44	7.14	1.46%
Amazon	252.45	6.49	2.64%
Meta	674.46	1.15	0.17%
Nvidia	219.54	5.64	2.64%
Visa	369.61	1.32	-0.36%
Oracle	150.62	7.46	5.21%
JPMorgan	347.83	1.09	-0.31%
J&J	269.38	2.10	0.79%
SpaceX	153.75	2.87	1.90%
Exxon Mobil	161.86	1.46	-0.89%
Alphabet	344.53	1.66	0.48%
Goldman Sachs	939.50	1.52	0.16%
Caterpillar	801.55	18.83	2.41%
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	Actual	Chg	%Chg
United States	4.9540	0.069	-0.07%
United Kingdom	5.2156	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2690	0.092	-0.09%
Germany	3.4774	0.032	-0.03%
Brazil	14.2550	0.120	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8440	0.097	-0.10%
Italy	4.3410	0.033	-0.03%
France	4.4540	0.021	-0.02%
South Africa	8.7650	0.135	-0.14%
China	1.6790	0.000	0.00%
Switzerland	0.5130	0.030	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76564	416	0.55%
Ether	2465.06	47.4213	1.96%
Binance	727.7	1.4700	0.20%
Cardano	0.20257	0.0066	3.37%
Solana	101.2060	2.6418	2.68%
XRP	1.30624	0.0077	0.59%
Polkadot	1.03	0.0163	1.60%
Avalanche	7.61	0.1407	1.88%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0134	0.88%
Dai	0.99995	0.0002	0.02%
Litecoin	53.040	1.3820	2.68%
Uniswap	7.31	0.5995	8.93%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	235.31	14.4264	6.53%
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