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	99.367	3.06	-2.99%
Brent	102.196	3.63	-3.43%
Natural gas	2.8942	0.00	0.11%
Gasoline	3.4052	0.08	-2.29%
Heating Oil	5.0530	0.19	-3.69%
Gold	4354.42	90.65	2.13%
Silver	65.135	1.89	2.99%
Copper	6.5293	0.10	1.52%
Soybeans	1316.97	3.53	-0.27%
Wheat	718.86	11.89	-1.63%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.37	0.34	0.43%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14827	0.0018	0.16%
GBPUSD	1.33837	0.0003	0.02%
AUDUSD	0.71182	0.0031	0.43%
NZDUSD	0.57438	0.0031	0.54%
USDJPY	155.646	0.6165	-0.39%
USDCNY	6.70500	0.0073	-0.11%
USDCHF	0.82445	0.0013	-0.16%
USDCAD	1.39917	0.0004	0.03%
USDMXN	17.1819	0.0648	-0.38%
USDINR	95.8190	0.3124	-0.32%
USDBRL	5.13090	0.0220	-0.43%
USDRUB	84.5628	0.0528	0.06%
USDKRW	1381.17	3.4900	0.25%
DXY	100.146	0.1062	-0.11%
USDTRY	48.6756	0.0233	0.05%
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	Actual	Chg	%Chg
US500	7632.32	81	1.07%
US30	51980	518	1.01%
US100	29341	396	1.37%
JP225	64902	979	1.53%
GB100	10753	65	0.61%
DE40	25753	216	0.84%
FR40	8178	37	0.46%
IT40	52369	400	0.77%
ES35	19805	169	0.86%
ASX200	8732	35	0.40%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2255	30	-1.30%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9570	0.066	-0.07%
United Kingdom	5.2196	0.125	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2790	0.041	-0.04%
Germany	3.4943	0.016	-0.02%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8520	0.089	-0.09%
Italy	4.3700	0.004	0.00%
France	4.4740	0.001	0.00%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5380	0.005	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76672	524	0.69%
Ether	2449.95	32.3151	1.34%
Binance	728.5	2.2400	0.31%
Cardano	0.20020	0.0042	2.16%
Solana	100.7649	2.2007	2.23%
XRP	1.30607	0.0075	0.58%
Polkadot	1.02	0.0044	0.43%
Avalanche	7.59	0.1197	1.60%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0106	0.70%
Dai	1.00000	0.0003	0.03%
Litecoin	52.978	1.3198	2.55%
Uniswap	6.98	0.2688	4.00%
Algorand	0.09	0.0018	2.00%
Bitcoin Cash	224.30	3.4200	1.55%
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