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ICG Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 TU earnings summary21 Jan, 2026
Executive summary
Assets under management reached $127bn, with fee-earning AUM at $85bn, up 1% quarter-on-quarter and 11% year-on-year.
Fundraising totaled $4.4bn, led by Europe IX ($1.6bn), Metropolitan II ($0.6bn), and LP Secondaries II ($0.3bn), with further activation expected.
Transaction activity showed modest recovery, with variability across asset classes.
Positive total balance sheet return at group level for the quarter and year-to-date.
Financial highlights
Dry powder stood at $36bn, with $19bn not yet earning fees.
Total available liquidity was £1.4bn, up from £1.3bn at H1 FY26.
Net financial debt reduced to £239m from £401m at H1 FY26.
Outlook and guidance
LP Secondaries II expected to become fee-earning in coming quarters.
Timing of fund launches and closes depends on prevailing market conditions.
Strategy for activating non-fee-earning dry powder
Reasons for Debt fee-earning AUM decline Y-o-Y?
Impact of transaction recovery on future deployment?
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Next ICG earnings date
H2 202620 May, 2026
ICG
Next ICG earnings date
H2 202620 May, 2026
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Frequently asked questions
Intermediate Capital Group plc (ICG) is a global alternative asset manager specializing in private debt, credit, and equity investments. The company provides flexible capital solutions, including mezzanine financing, private equity, and real assets, to businesses across various industries. The company is headquartered in London, United Kingdom, and its shares are listed on the LSE (London Stock Exchange).
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