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 2026
Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports
Latest Results
$145bn
Total assets under management (AUM)1
£725m
LTM Management Fee income4, 5
12%3
£380m / 131p
Fee-related earnings (FRE) / per share4
18%3
Numbers: (1) At 30 September 2026; (2) On a constant-currency basis; (3) Year-on-year; (4) 12 months to 30 September 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:
$44.9bn
AUM excluding seed investments(at 30 September 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:
$30.4bn
AUM(at 30 September 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:
$19.8bn
AUM excluding seed investments(at 30 September 2026)
Vertical: Real Assets Explore real assets
04
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$28.7bn
AUM(at 30 September 2026)
Vertical: Debt Explore private debt
05
Liquid Credit
Liquid Credit
Investing in primary and secondary credit markets
Contribution to Group:
$20.4bn
AUM excluding seed investments(at 30 September 2026)
Vertical: Debt Explore liquid credit
Financial calendar
Date
Event
Calendar
Webcast
2027
20 Jan 2027
Q3 trading statement20 Jan 2027
Calendar
2027
08 Jan 2027
Payment of ordinary dividend08 Jan 2027
2027
15 Dec 2026
Last date to elect for dividend reinvestment 15 Dec 2026
2027
04 Dec 2026
Record date04 Dec 2026
2027
03 Dec 2026
Ex-dividend date03 Dec 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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