Shareholders
ICG is listed on the London Stock Exchange (ICP:LN) and is a constituent of the FTSE.
Here you will find our historical results and resources for shareholders and analysts.
We welcome discussion with the investment community — do get in touch or email us at [email protected].
Annual Report 2022
Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports
Latest Results
$62.8bn
Fee-earning assets under management (AUM)1, 2
8% ($58.3bn at 31 Mar 2022)
£310.7m
Fund management company profit before tax3
9% (£286.2m at 31 Mar 2022)
77.5p
Dividend per share3
2% (76.0p at 31 Mar 2022)
Numbers: (1) At 31 March 2023; (2)On a constant-currency basis; (3) 12 months ended 31 March 2023
Our asset classes
We manage our AUM across four asset classes, enabling us to provide capital to our investee companies across the capital structure in the most appropriate form to meet their needs, and to help clients meet their investment objectives.
01
Structured and Private Equity
Structured and Private Equity
Provides structured and equity solutions to private companies, including both control transactions and minority investments
Contribution to Group:
$23.8bn
Fee-earning AUM(at 31 March 2023)
02
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$14.2bn
Fee-earning AUM(at 31 March 2023)
03
Real Assets
Real Assets
Provides debt and equity financing in the real estate and infrastructure sectors
Contribution to Group:
$6.7bn
Fee-earning AUM(at 31 March 2023)
04
Credit
Credit
Investing in primary and secondary credit markets
Contribution to Group:
$17.9bn
Fee-earning AUM(at 31 March 2023)
Financial calendar
(Year)
Date
Event
Outlook
Webcast
2024
15 Nov 2023
Half year results announcement15 Nov 2023
2024
04 Aug 2023
Payment of ordinary dividend04 Aug 2023
2024
14 Jul 2023
Last date to elect for dividend reinvestment14 Jul 2023
2024
20 Jul 2023
AGM and Q1 trading statement20 Jul 2023
2024
16 Jun 2023
Record date16 Jun 2023
2024
15 Jun 2023
Ex-dividend date15 Jun 2023
Shareholder seminar
Find out about our fundraising and client strategy, a topic which is fundamental to ICG’s prospects
Get in touch
Contact information for institutional investors, financial analysts and private shareholders.
Contacts
Related people
