Shareholders & Debtholders
Overview
ICG is listed on the London Stock Exchange (ICG:LN) and is a constituent of the FTSE 100.
Here you will find our historical results and resources for shareholders, debtholders and analysts:
- Results centre
- Capital markets days & seminars
- Consensus
- Debtholders
- Regulatory news & alerts
- Financial calendar
We welcome discussion with the investment community — do get in touch by email at:
Annual Report 2025
Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports
Latest Results
$126bn
Total assets under management (AUM)1
8%2, 3
£685m
LTM Management Fee income4, 5
13%3
£350m / 120p
Fee-related earnings (FRE) / per share4
23%3
Numbers: (1) At 31 March 2026; (2) On a constant-currency basis; (3) Year-on-year; (4) 12 months to 31 March 2026; (5) Last Twelve Months ('LTM')
Our asset classes
We manage our AUM across five asset classes within three verticals, providing capital to our portfolio companies across the capital structure in the most appropriate form to meet their needs
01
Structured Capital
Structured Capital
Provides structured capital solutions to private companies, including both control transactions and minority investments
Contribution to Group:
$33.8bn
AUM excluding seed investments(at 31 March 2026)
Vertical: Structured Capital and Secondaries Explore structured capital
02
Private Equity Secondaries
Private Equity Secondaries
Provides liquidity solutions to both GPs and LPs, by investing in high-quality private equity assets globally
Contribution to Group:
$24.6bn
AUM(at 31 March 2026)
Vertical: Structured Capital and Secondaries Explore private equity secondaries
03
Real Assets
Real Assets
Provides debt and equity capital to assets and companies within real estate and infrastructure
Contribution to Group:
$18.8bn
AUM excluding seed investments(at 31 March 2026)
Vertical: Real Assets Explore real assets
04
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$29.0bn
AUM(at 31 March 2026)
Vertical: Debt Explore private debt
05
Credit
Credit
Investing in primary and secondary credit markets
Contribution to Group:
$19.3bn
AUM excluding seed investments(at 31 March 2026)
Vertical: Debt Explore credit
Financial calendar
(Year)
Date
Event
Calendar
Webcast
2027
31 Jul 2026
Payment of ordinary dividend31 Jul 2026
2027
15 Jul 2026
AGM15 Jul 2026
2027
10 Jul 2026
Last date to elect for dividend reinvestment10 Jul 2026
2027
12 Jun 2026
Record date12 Jun 2026
2027
11 Jun 2026
Ex-dividend date11 Jun 2026
Related people
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Get in touch
Contact information for institutional investors, financial analysts and private shareholders.
Contacts
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