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 5.14B

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
Wise	GBP 461.3M		174.1M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.937	0.50	0.56%
Brent	101.568	0.99	0.98%
Natural gas	3.1797	0.07	2.11%
Gasoline	3.3580	0.08	2.59%
Heating Oil	4.7097	0.14	3.07%
Gold	4090.99	73.56	-1.77%
Silver	59.823	1.51	-2.47%
Copper	6.5959	0.00	0.02%
Soybeans	1302.32	0.69	-0.05%
Wheat	697.66	6.59	-0.94%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.00	1.31	1.73%
Lumber	521.03	3.97	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11786	0.0081	-0.72%
GBPUSD	1.32059	0.0070	-0.53%
AUDUSD	0.69527	0.0030	-0.43%
NZDUSD	0.55912	0.0033	-0.58%
USDJPY	158.267	0.1695	0.11%
USDCNY	6.70741	0.0058	0.09%
USDCHF	0.83351	0.0018	0.22%
USDCAD	1.42653	0.0058	0.41%
USDMXN	18.0652	0.0826	0.46%
USDINR	97.0200	0.6210	0.64%
USDBRL	4.97530	0.0072	-0.14%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.37	0.5800	0.04%
DXY	102.412	0.5785	0.57%
USDTRY	49.1977	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7788.22	30	-0.39%
US30	51117	405	-0.79%
US100	31022	203	-0.65%
JP225	69474	1,210	-1.71%
GB100	10484	57	-0.54%
DE40	25140	309	-1.21%
FR40	7765	100	-1.27%
IT40	50042	1,220	-2.38%
ES35	19118	327	-1.68%
ASX200	8677	58	-0.67%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	0	0.00%
MOEX	2348	22	0.96%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3480	0.059	0.06%
United Kingdom	5.4865	0.085	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4290	0.076	0.08%
Germany	3.5176	0.037	0.04%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9940	0.066	0.07%
Italy	4.6880	0.153	0.15%
France	4.9130	0.158	0.16%
South Africa	9.0250	0.055	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5480	0.039	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83438	2,137	-2.50%
Ether	2564.48	133.0048	-4.93%
Binance	766.5	13.2800	-1.70%
Cardano	0.25417	0.0134	-5.00%
Solana	116.2807	4.4879	-3.72%
XRP	1.44250	0.0545	-3.64%
Polkadot	1.11	0.0955	-7.95%
Avalanche	11.17	0.4516	-3.89%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0895	-5.02%
Dai	0.99994	0.0001	-0.01%
Litecoin	66.781	2.2109	-3.20%
Uniswap	7.95	0.6096	-7.12%
Algorand	0.12	0.0070	-5.64%
Bitcoin Cash	302.35	9.5742	-3.07%
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