Clicky

Intermediate Capital Group Plc(ICGUF)

Description: Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between ?15 million ($20.31 million) and ?500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and ?1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine


Keywords: Private Equity Partnership Refinancing Recapitalization Bulgaria Private Equity Firm Mezzanine H.I.G. Capital Real Estate Debt E Transactions Acquisition Finance Real Estate Debt Investments Development Capital Fund Investments

Home Page: www.icgam.com

Procession House
London, EC4M 7JW
United Kingdom
Phone: 44 20 3545 2000


Officers

Name Title
Mr. Benoit Laurent Pierre Durteste CEO, MD, Chief Investment Officer & Exec. Director
Mr. Vijay Vithal Bharadia MD, Chief Financial & Operating Officer and Exec. Director
Ms. Antje Hensel-Roth Chief People & External Affairs Officer and Exec. Director
Mr. Chris Hunt MD & Head of Investor Relations.
Mr. Andrew Lewis Global Head of Legal & Compliance and Company Sec.
Clare Glynn Head of Corp. Communications
Mr. Andreas Mondovits Sr. MD & Head of Marketing & Client Relations
Mr. Hadj Djemaï Head of Southern Europe, Equity & Mezzanine
Ms. Rosine Vitman Managing Director of Subordinated Debt & Equity - London
Mr. Max Mitchell Sr. Managing Director of Direct Lending London

Exchange: PINK

Country: US : United States of America

Currency: US Dollar ($)

Forward PE: 9.5329
Trailing PE: 10.854
Price-to-Book MRQ: 1.7986
Price-to-Sales TTM: 6.0327
IPO Date:
Fiscal Year End: March
Full Time Employees: 523
Back to stocks