Q1 Trading Statement for the three months ended 30 June 2025

        Intermediate Capital Group plc16 July 2025Q1 Trading Statement for the three months ended 30 June 2025Highlights AUM of $123bn; fee-earning AUM of $82bn; AUM not yet earning fees of $19bnFee-earning AUM up 4% 1in the quarter, up 11% 1year-on-yearFundraising in the quarter of $3.4bn, driven by Europe IX ($1.5bn / €1.3bn) and Infrastructure Europe II ($1.2bn / €1.0bn). Focus from LPs on liquidity and investment performance is continuing to...

London, 16/07/2025 (informazione.news - comunicati stampa - servizi)

PERFORMANCE REVIEW

PERIOD IN REVIEW

AUM and FY26 fundraising

At 30 June 2025, AUM stood at $123bn, fee-earning AUM at $82bn and dry powder at $34bn. The bridge between AUM and fee-earning AUM is as follows:

AUM of $123bn

Fee-earning AUM of $ 82bn

FY26 fundraising

At 30 June 2025, closed-end funds and associated SMAs that were actively fundraising included Europe IX, Asia-Pacific Infrastructure I and Real Estate equity. We anticipate launching LP Secondaries II during FY26.

The timings of launches and closes depend on a number of factors, including the prevailing market conditions
Excluding Credit (CLOs and Liquid Credit)

 
Balance sheet

FOREIGN EXCHANGE RATES

COMPANY TIMETABLE

ENQUIRIES

This results statement may contain forward looking statements. These statements have been made by the Directors in good faith based on the information available to them up to the time of their approval of this report and should be treated with caution due to the inherent uncertainties, including both economic and business risk factors, underlying such forward looking information.

ABOUT ICG

ICG (LSE: ICG) is a global alternative asset manager with $123bn* in AUM and more than three decades of experience generating attractive returns. We operate from over 20 locations globally and invest our clients’ capital across Structured Capital; Private Equity Secondaries; Private Debt; Credit; and Real Assets.

Our exceptional people originate differentiated opportunities, invest responsibly, and deliver long-term value. We partner with management teams, founders, and business owners in a creative and solutions-focused approach, supporting them with our expertise and flexible capital. For more information visit our website and follow us on LinkedIn .

*As at 30 June 2025.