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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:

We welcome discussion with the investment community — do get in touch or email us at:

Annual Report 2025

Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports

Front cover of the ICG Annual Report and Accounts 2025
Read More

Latest Results

$124bn

Total assets under management (AUM)1, 7

14%2, 3

£651m

LTM Management Fee income4, 6

16%3

£590m

LTM FMC Profit Before Tax4, 5, 6

65%3

Numbers: (1) At 30 September 2025; (2) On a constant-currency basis; (3) Year-on-year; (4) 12 months to 30 September 2025; (5) Fund Management Company ('FMC'); (6) Last Twelve Months ('LTM'); (7) Excludes $0.3bn of seed investments

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


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01

Structured Capital

Structured Capital

Provides structured capital solutions to private companies, including both control transactions and minority investments

Contribution to Group:

$33.4bn

AUM excluding seed investments

(at 30 September 2025)

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:

$24.0bn

AUM

(at 30 September 2025)

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:

$17.7bn

AUM excluding seed investments

(at 30 September 2025)

Vertical: Real Assets

Explore real assets
04

Private Debt

Private Debt

Provides debt financing to high-quality corporate borrowers

Contribution to Group:

$29.7bn

AUM

(at 30 September 2025)

Vertical: Debt

Explore private debt
05

Credit

Credit

Investing in primary and secondary credit markets

Contribution to Group:

$19.2bn

AUM excluding seed investments

(at 30 September 2025)

Vertical: Debt

Explore credit

Financial calendar

Date
Event
Calendar
Webcast
2026
21 Jan 2026
Q3 trading statement21 Jan 2026
2026
04 Dec 2025
Ex-dividend date 04 Dec 2025
2026
05 Dec 2025
Record date05 Dec 2025
2026
09 Jan 2026
Payment of ordinary dividend09 Jan 2026
2026
16 Dec 2025
Last date to elect for dividend reinvestment16 Dec 2025

Get in touch

Contact information for institutional investors, financial analysts and private shareholders.

Contacts
ICG New York