The ICG Board has proposed a final dividend of 56.7p per share which, combined with the interim dividend of 26.3p per share, results in total dividends for the year of 83.0p (FY24: 79.0p). This marks the 15th consecutive year of increases in our ordinary dividend per share, which over the last five years has grown at an annualised rate of 10%.
Other financial highlights include:
AUM of $112bn; fee-earning AUM of $75bn, up 8%compared to FY24 and five-year annualised growth of 14%
$24bn of fundraising, securing cycle and underpinning near-term financial performance
Management fees of £604m, up 19% compared to FY24
Performance fee income of £86m (FY24: £74m)
Total Balance Sheet Return of £241m
Fund Management Company profit before tax of £461m, up 23% compared to FY24
Group profit before tax of £532m; NAV per share of 859p
Operating cashflow of £518m, up 44% compared to FY24 (£359m)
Reiterating medium-term guidance
Will seek shareholder approval at 2025 Annual General Meeting to change name to “ICG plc"
