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 5.95B

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 15.8M		13.2M	Dec/2025
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	78.020	0.73	0.94%
Brent	83.268	0.78	0.94%
Natural gas	2.6742	0.03	1.30%
Gasoline	2.9785	0.04	1.36%
Heating Oil	3.8956	0.01	0.35%
Gold	4336.80	96.95	2.29%
Silver	63.331	1.83	2.98%
Copper	6.5709	0.12	-1.74%
Soybeans	1157.18	0.07	-0.01%
Wheat	642.18	10.93	1.73%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.76	0.01	-0.01%
Lumber	575.11	2.89	-0.50%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15627	0.0038	0.33%
GBPUSD	1.34978	0.0043	0.32%
AUDUSD	0.70684	0.0036	0.51%
NZDUSD	0.58958	0.0026	0.44%
USDJPY	157.434	0.9895	-0.62%
USDCNY	6.74349	0.0041	-0.06%
USDCHF	0.80756	0.0047	-0.57%
USDCAD	1.39331	0.0080	-0.57%
USDMXN	17.1336	0.0775	-0.45%
USDINR	95.1860	0.1285	-0.13%
USDBRL	5.08490	0.0384	-0.75%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.37	13.8300	-0.97%
DXY	99.534	0.3957	-0.40%
USDTRY	47.6972	0.0885	0.19%
More

	Actual	Chg	%Chg
US500	7746.77	37	0.48%
US30	53987	102	0.19%
US100	29596	223	0.76%
JP225	65965	282	0.43%
GB100	10901	33	0.31%
DE40	26325	185	0.71%
FR40	8717	17	0.20%
IT40	53666	16	-0.03%
ES35	20164	17	-0.08%
ASX200	9259	13	-0.14%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36298	162	0.45%
MOEX	2281	5	-0.22%
IBOVESPA	172671	2,875	-1.64%
More

	Actual	Chg	%Chg
Apple	313.07	0.66	0.21%
Tesla	327.42	7.89	2.47%
Microsoft	499.50	0.36	-0.07%
Amazon	274.40	2.14	0.79%
Meta	592.26	2.36	0.40%
Nvidia	222.26	3.27	1.49%
Visa	363.25	7.22	-1.95%
Oracle	144.70	1.23	0.86%
JPMorgan	357.74	1.44	0.40%
J&J	256.34	0.64	-0.25%
SpaceX	127.69	12.77	11.11%
Exxon Mobil	153.30	1.54	-0.99%
Alphabet	353.97	3.78	-1.06%
Goldman Sachs	1040.13	7.55	0.73%
Caterpillar	843.37	13.59	-1.59%
More

	Actual	Chg	%Chg
United States	4.6540	0.027	-0.03%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1322	0.007	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64659	391	0.61%
Ether	1909.86	7.7300	0.41%
Binance	592.6	0.4800	0.08%
Cardano	0.19823	0.0026	-1.29%
Solana	73.2831	0.6639	0.91%
XRP	1.01440	0.0195	-1.89%
Polkadot	0.80	0.0165	-2.01%
Avalanche	6.39	0.0427	-0.66%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0015	0.11%
Dai	0.99999	0.0008	0.08%
Litecoin	45.424	0.0040	0.01%
Uniswap	4.03	0.0166	0.41%
Algorand	0.09	0.0011	1.26%
Bitcoin Cash	215.07	2.5000	1.18%
More

News

Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
The DAX Index Closes 0.69% Higher
The FTSE 100 Index Closes 0.39% Highe...
Canada 10-Year Yield Climbs on Strong...
South Africa 10-Year Bond Yield Eases
Canadian Dollar Rises on Strong Labor...
More