Intermediate Capital | ICP - Loan Capital

Stock Price

1,797.00

Daily Change

-12.00 -0.66%

Monthly

18.46%

Yearly

-4.16%

Q2 Forecast

1,786.47

Intermediate Capital reported GBP6.67B in Loan Capital 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 5.25B

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

	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

	Actual	Chg	%Chg
Crude Oil	99.692	3.32	3.45%
Brent	110.733	2.50	2.31%
Natural gas	2.7174	0.01	-0.43%
Gasoline	3.5173	0.03	0.75%
Heating Oil	3.9087	0.07	-1.66%
Gold	4584.25	98.91	-2.11%
Silver	72.963	2.52	-3.34%
Copper	5.9179	0.10	-1.71%
Soybeans	1172.56	4.70	-0.40%
Wheat	644.75	23.25	3.74%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.74	0.94	-2.11%
Lumber	566.58	12.42	-2.15%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17066	0.0015	-0.13%
GBPUSD	1.35110	0.0023	-0.17%
AUDUSD	0.71776	0.0009	-0.12%
NZDUSD	0.58838	0.0026	-0.43%
USDJPY	159.582	0.1665	0.10%
USDCNY	6.84023	0.0139	0.20%
USDCHF	0.78933	0.0037	0.47%
USDCAD	1.36798	0.0052	0.38%
USDMXN	17.3974	0.0161	0.09%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98460	0.0166	-0.33%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.665	0.1693	0.17%
USDTRY	45.0476	0.0151	0.03%
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	Actual	Chg	%Chg
US500	7126.58	47	-0.66%
US30	49264	96	0.20%
US100	26929	376	-1.38%
JP225	58968	1,569	-2.59%
GB100	10333	12	0.11%
DE40	24001	83	-0.34%
FR40	8114	28	-0.35%
IT40	47990	316	0.66%
ES35	17741	48	0.27%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33633	185	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188404	1,175	-0.62%
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	Actual	Chg	%Chg
Apple	269.56	1.95	0.73%
Tesla	375.32	3.35	-0.88%
Microsoft	428.43	3.61	0.85%
Amazon	260.22	0.90	-0.34%
Meta	669.30	9.32	-1.37%
Nvidia	210.21	6.40	-2.95%
Visa	311.50	1.85	0.60%
JPMorgan	312.86	1.23	0.39%
Oracle	166.87	6.09	-3.52%
J&J	228.84	3.50	1.55%
P&G	150.78	2.38	1.60%
Exxon Mobil	151.73	3.54	2.39%
Alphabet	346.88	3.46	-0.99%
Goldman Sachs	929.33	8.48	-0.90%
Caterpillar	815.90	12.89	-1.56%
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	Actual	Chg	%Chg
United States	4.3650	0.020	0.02%
United Kingdom	5.0120	0.036	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0709	0.035	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75945	1,423	-1.84%
Ether	2278.01	25.0000	-1.09%
Binance	622.7	4.6000	-0.73%
Cardano	0.24649	0.0017	-0.70%
Solana	83.5500	1.2403	-1.46%
XRP	1.37445	0.0262	-1.87%
Polkadot	1.23	0.0010	-0.08%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0416	-2.09%
Dai	1.00086	0.0015	0.15%
Litecoin	55.120	0.4400	-0.79%
Uniswap	3.23	0.0176	-0.54%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.94	3.7146	-0.83%
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