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ITG Prices IPO at $16, Raises $312 Million Ahead of Nasdaq Debut

Most net proceeds will pay down revolving and term loan debt to free capital for converting a $2.9 billion backlog into revenue.

Overview

  • ITG priced 19,512,196 Class A shares at $16.00 per share and granted underwriters a 30-day option for up to 2,926,829 additional shares.
  • The deal generated roughly $312.2 million in gross proceeds and is expected to yield about $279.2 million in net proceeds after fees.
  • ITG, which priced its IPO on Tuesday, sold shares below its marketed $19–$22 range, a sign of softer demand during the offering.
  • The company plans to use most of the net proceeds to repay outstanding principal under its revolving credit facility and term loan facility.
  • ITG enters public markets with a roughly $2.9 billion contracted backlog, a trailing 12-month net loss near $8.5 million, and heavy customer concentration with Comcast and Charter making up about 60% of revenue.