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Intermediate Capital Group
-4.95%
Financial services / Asset Management and Investment Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Interest Rate Risk: Interest rates can be volatile and the cost of capital for a firm is usually directly affected by the prevailing market interest rate which makes companies like Intermediate Capital Group, which relies on debt for most of its funding, prone to changes in the market rates.
2. Regulatory Risk: Changes in global regulations can also pose a risk to firms like Intermediate Capital Group. Regulation changes can require them to modify their existing contracts and business strategies which can be time consuming and costly.
3. Credit Risk: As a major provider of financing, Intermediate Capital Group is exposed to the risk of adverse or defaulting credit. Any counterparty that is unable to meet its payment commitments can result in significant financial losses for ICG.
4. Market Risk: The value of Intermediate Capital Group's investments are largely dependent on the performance of the markets in which its making investments. As such, it is exposed to market risk.
5. Liquidity Risk: Intermediate Capital Group has to manage its liquidity position in order to maintain liquidity in order to meet short-term needs. If it is not able to do so it could face losses due to interest rate differentials or be forced to unload assets at unfavorable prices.