Cash flow Investcorp Capital plc

Equities

ICAP

AEE01354I230

Investment Management & Fund Operators

Delayed Abu Dhabi Securities Exchange Other stock markets 04:23:48 2026-03-13 EDT			5-day change	1st Jan Change
1.490 ^AED	+0.68%		+5.67%	+6.43%

03-04	Investcorp Capital Affirms No Material Disruption Across Business Operations	MT
02-23	Investcorp Capital Price Target Updated as FAB Notes In-line Fiscal Q2 Net Profit	MT

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Published financial data: INVESTCORP CAPITAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	45M	42M	45M	125M	118M
Interest And Invest. Income (Rev)	94M	57M	72M	7M	6M
Total Revenues	139M	99M	117M	132M	124M
Cost of Goods Sold, Total	7M	8M	7M	1M	1M
Gross Profit	132M	91M	110M	131M	123M
Selling General & Admin Expenses, Total	3M	3M	3M	7M	9M
Other Operating Expenses, Total	3M	3M	3M	7M	9M
Operating Income	129M	88M	107M	124M	114M
Interest Expense, Total	-2M	-1M	-2M	-19M	-33M
Interest And Investment Income	15M	3M	9M	-	-
Net Interest Expenses	13M	2M	7M	-19M	-33M
EBT, Excl. Unusual Items	142M	90M	114M	105M	81M
EBT, Incl. Unusual Items	142M	90M	114M	105M	81M
Income Tax Expense	7M	3M	1M	-	-
Earnings From Continuing Operations	135M	87M	113M	105M	81M
Net Income to Company	135M	87M	113M	105M	81M
Net Income - (IS)	135M	87M	113M	105M	81M
Net Income to Common Incl Extra Items	135M	87M	113M	105M	81M
Net Income to Common Excl. Extra Items	135M	87M	113M	105M	81M
Per Share Items
Net EPS - Basic	-	-	-	0.05	0.04
Basic EPS - Continuing Operations	-	-	-	0.05	0.04
Basic Weighted Average Shares Outstanding	-	-	-	2.07B	2.19B
Net EPS - Diluted	-	-	-	0.05	0.04
Diluted EPS - Continuing Operations	-	-	-	0.05	0.04
Diluted Weighted Average Shares Outstanding	-	-	-	2.07B	2.19B
Normalized Basic EPS	-	-	-	0.03	0.02
Normalized Diluted EPS	-	-	-	0.03	0.02
Dividend Per Share	-	-	-	0.05	0.05
Payout Ratio	-	-	-	57.14	137.04
Supplemental Items
EBITA	129M	88M	107M	124M	114M
EBIT	129M	88M	107M	124M	114M
Total Revenues (As Reported)	139M	99M	117M	132M	124M
Effective Tax Rate - (Ratio)	4.93	3.33	0.88	-	-
Total Current Taxes	7M	3M	1M	-	-
Normalized Net Income	88.75M	56.25M	71.25M	65.62M	50.62M
Interest on Long-Term Debt	-	-	-	19M	33M
Supplemental Operating Expense Items
General and Administrative Expenses	1M	1M	1M	7M	9M
Net Rental Expense, Total	1M	1M	1M	-	-
Imputed Operating Lease Interest Expense	-	188K	395K	-	-
Imputed Operating Lease Depreciation	-	812K	605K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Accounts Receivable, Total	530M	404M	500M	630M	493M
Other Receivables	258M	209M	252M	242M	198M
Notes Receivable	98M	171M	150M	144M	101M
Total Receivables	886M	784M	902M	1.02B	792M
Other Current Assets, Total	-	-	-	6M	2M
Total Current Assets	886M	784M	902M	1.02B	794M
Long-term Investments	237M	272M	335M	520M	887M
Deferred Tax Assets Long-Term	-	1M	1M	-	-
Other Long-Term Assets, Total	59M	105M	188M	209M	227M
Total Assets	1.18B	1.16B	1.43B	1.75B	1.91B
Liabilities
Accounts Payable, Total	1M	1M	-	-	-
Accrued Expenses, Total	5M	6M	4M	-	-
Current Income Taxes Payable	-	1M	1M	-	-
Other Current Liabilities	73M	7M	145M	157M	1M
Total Current Liabilities	79M	15M	150M	157M	1M
Long-Term Debt	45M	40M	41M	132M	481M
Total Liabilities	124M	55M	191M	289M	482M
Common Stock, Total	1.06B	1.11B	1.24B	1.1B	1.1B
Additional Paid In Capital	-	-	-	27M	27M
Retained Earnings	-	-	-	351M	321M
Treasury Stock	-	-	-	-1M	-3M
Comprehensive Income and Other	-	-	-	-11M	-15M
Total Common Equity	1.06B	1.11B	1.24B	1.46B	1.43B
Total Equity	1.06B	1.11B	1.24B	1.46B	1.43B
Total Liabilities And Equity	1.18B	1.16B	1.43B	1.75B	1.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	2.19B	2.18B
ECS Total Common Shares Outstanding	-	-	-	2.19B	2.18B
Book Value / Share	-	-	-	0.67	0.65
Tangible Book Value	1.06B	1.11B	1.24B	1.46B	1.43B
Tangible Book Value Per Share	-	-	-	0.67	0.65
Total Debt	45M	40M	41M	132M	481M
Net Debt	45M	40M	41M	132M	481M
Debt Equivalent Oper. Leases	8M	8M	8M	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Full Time Employees	-	-	-	-	4

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	135M	87M	113M	105M	81M
Asset Writedown & Restructuring Costs	-	-	-	-45M	-24M
Other Operating Activities, Total	3M	1M	0	-	-
Change in Other Net Operating Assets	10M	23M	-155M	-8M	3M
Cash from Operations	148M	111M	-42M	52M	60M
Investment in Marketable and Equity Securities, Total	-	-	-	-168M	-336M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-122M	-4M
Other Investing Activities, Total	-	-	-	15M	-
Cash from Investing	-	-	-	-275M	-340M
Long-Term Debt Issued, Total	-	-	1M	91M	349M
Total Debt Issued	-	-	1M	91M	349M
Long-Term Debt Repaid, Total	-38M	-	-	-	-
Total Debt Repaid	-38M	-	-	-	-
Issuance of Common Stock	-	-	-	201M	-
Repurchase of Common Stock	-	-	-	-1M	-2M
Common Dividends Paid	-	-	-	-60M	-111M
Common & Preferred Stock Dividends Paid	-	-	-	-60M	-111M
Other Financing Activities, Total	-110M	-111M	41M	-7M	43M
Cash from Financing	-148M	-111M	42M	224M	279M
Net Change in Cash	-	-	-	1M	-1M
Supplemental Items
Cash Interest Paid	2M	1M	2M	19M	28M
Cash Income Tax Paid (Refund)	4M	2M	1M	-	-
Levered Free Cash Flow	-	92.38M	82.62M	-46.38M	122M
Unlevered Free Cash Flow	-	93M	83.88M	-34.5M	142M
Change In Net Working Capital	-	-38M	-17M	112M	-71M
Net Debt Issued / Repaid	-38M	-	1M	91M	349M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	4.69	5.17	4.88	3.89
Return on Total Capital	-	4.89	5.52	5.4	4.07
Return On Equity %	-	8.04	9.65	7.79	5.61
Return on Common Equity	-	8.04	9.65	7.79	5.61
Margin Analysis
Gross Profit Margin %	94.96	91.92	94.02	99.24	99.19
SG&A Margin	2.16	3.03	2.56	5.3	7.26
EBITA Margin %	92.81	88.89	91.45	93.94	91.94
EBIT Margin %	92.81	88.89	91.45	93.94	91.94
Income From Continuing Operations Margin %	97.12	87.88	96.58	79.55	65.32
Net Income Margin %	97.12	87.88	96.58	79.55	65.32
Net Avail. For Common Margin %	97.12	87.88	96.58	79.55	65.32
Normalized Net Income Margin	63.85	56.82	60.9	49.72	40.83
Levered Free Cash Flow Margin	-	93.31	70.62	-35.13	98.08
Unlevered Free Cash Flow Margin	-	93.94	71.69	-26.14	114.72
Asset Turnover
Asset Turnover	-	0.08	0.09	0.08	0.07
Receivables Turnover (Average Receivables)	-	0.09	0.1	0.22	0.21
Short Term Liquidity
Current Ratio	11.22	52.27	6.01	6.51	794
Quick Ratio	9.97	40.87	5.01	5.55	691
Operating Cash Flow to Current Liabilities	1.87	7.4	-0.28	0.33	60
Days Sales Outstanding (Average Receivables)	-	4.06K	3.67K	1.65K	1.74K
Average Days Payable Outstanding	-	45.62	-	-	-
Long Term Solvency
Total Debt/Equity	4.25	3.61	3.32	9.03	33.73
Total Debt / Total Capital	4.08	3.49	3.21	8.28	25.22
LT Debt/Equity	4.25	3.61	3.32	9.03	33.73
Long-Term Debt / Total Capital	4.08	3.49	3.21	8.28	25.22
Total Liabilities / Total Assets	10.49	4.73	13.39	16.5	25.26
EBIT / Interest Expense	64.5	88	53.5	6.53	3.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-28.78	18.18	4.76	-6.06
Gross Profit, 1 Yr. Growth %	-	-31.06	20.88	10.08	-6.11
EBITA, 1 Yr. Growth %	-	-31.78	21.59	7.83	-8.06
EBIT, 1 Yr. Growth %	-	-31.78	21.59	7.83	-8.06
Earnings From Cont. Operations, 1 Yr. Growth %	-	-35.56	29.88	-7.08	-22.86
Net Income, 1 Yr. Growth %	-	-35.56	29.88	-7.08	-22.86
Normalized Net Income, 1 Yr. Growth %	-	-36.62	26.67	-7.08	-22.86
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-16.02	-26.99
Accounts Receivable, 1 Yr. Growth %	-	-23.77	23.76	26	-21.75
Total Assets, 1 Yr. Growth %	-	-1.69	22.72	22.79	8.97
Tangible Book Value, 1 Yr. Growth %	-	4.63	11.56	18.38	-2.46
Common Equity, 1 Yr. Growth %	-	4.63	11.56	18.38	-2.46
Cash From Operations, 1 Yr. Growth %	-	-25	-137.84	-25.71	15.38
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.55	-153.54	-368.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-9.81	-139.26	-524.63
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-1.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-8.25	15.47	-0.8
Gross Profit, 2 Yr. CAGR %	-	-	-8.71	19.98	1.67
EBITA, 2 Yr. CAGR %	-	-	-8.93	18.71	-0.44
EBIT, 2 Yr. CAGR %	-	-	-8.93	18.71	-0.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-8.51	9.86	-15.34
Net Income, 2 Yr. CAGR %	-	-	-8.51	9.86	-15.34
Normalized Net Income, 2 Yr. CAGR %	-	-	-10.4	8.01	-15.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-21.69
Accounts Receivable, 2 Yr. CAGR %	-	-	-2.87	24.88	-0.7
Total Assets, 2 Yr. CAGR %	-	-	9.84	22.76	15.67
Tangible Book Value, 2 Yr. CAGR %	-	-	8.04	14.92	7.45
Common Equity, 2 Yr. CAGR %	-	-	8.04	14.92	7.45
Cash From Operations, 2 Yr. CAGR %	-	-	-46.73	-31.56	-7.42
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-29.15	18.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-39.09	27.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-1.71	7.79
Gross Profit, 3 Yr. CAGR %	-	-	-	-0.25	10.57
EBITA, 3 Yr. CAGR %	-	-	-	-1.31	9.01
EBIT, 3 Yr. CAGR %	-	-	-	-1.31	9.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-8.04	-2.35
Net Income, 3 Yr. CAGR %	-	-	-	-8.04	-2.35
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-9.57	-3.45
Accounts Receivable, 3 Yr. CAGR %	-	-	-	5.93	6.86
Total Assets, 3 Yr. CAGR %	-	-	-	14	17.98
Tangible Book Value, 3 Yr. CAGR %	-	-	-	11.38	8.81
Common Equity, 3 Yr. CAGR %	-	-	-	11.38	8.81
Cash From Operations, 3 Yr. CAGR %	-	-	-	-29.44	-18.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	15.22