Financial highlights

Five years of full year data for ICG.

AUM activity for the period

	FY25	FY24	FY23	FY22	FY21
Fee-earning AUM at period end	$75.1bn	$69.7bn	$62.8bn	$58.3bn	$46.7bn
AUM fundraising during period	$23.7bn	$13.0bn	$10.2bn	$22.5bn	$10.6bn
Fee-earning AUM realisations during period	$8.9bn	$3.5bn	$5.3bn	$6.4bn	$4.6bn
Fee-earning AUM deployed during period ¹	$17.5bn	$7.7bn	$10.5bn	$15bn	$7.2bn

1. For Direct investment funds.
ICG’s financial or full year (FY) ends 31 March.

Financial results

	FY25	FY24	FY23	FY22	FY21
Fee income	£690.0m	£579.1m	£501.0 m	£448.7m	£334m
Fund Management Company profit before tax	£461.4m	£374.5m	£310.7m	£286.2m	£202m
Investment Company profit/(loss) before tax	£70.8m	£223.3m	£(52.6)m	£282.6m	£305m
Group profit before tax	£532.2m	£597.8m	£258.1m	£568.8	£508m
Group earnings per share	157.5p	181.9p	80.3p	187.6p	162.3p
Dividend per share	83p	79p	77.5p	76.0p	56.0p
Balance sheet investment portfolio	£3.0bn	£3.1bn	£2.9bn	£2.8bn	£2.6bn
Net asset value per share	859p ¹	801p	694p	696p	566p
Net gearing	0.25x	0.38x	0.50x	0.45x	0.63x

1. The number of shares used to calculate NAV per share has been adjusted to include shares held in the Employee Benefit Trust (‘EBT’). Previous years’ NAV per share numbers have not been adjusted in this 5-year table (NB: FY24 NAV per share calculated via the new method = 790p).
ICG’s financial or full year (FY) ends 31 March.

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