Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	94	94	124	132	126	99
Revenue Growth	-24.19%	-24.19%	-6.06%	4.76%	27.27%	-28.78%
Gross Profit Gross Profit Growth	93	93	123	131	119	91
Operating Income Operating Income Growth	85	85	114	124	115	88
Net Income Net Income Growth	44	44	81	105	113	87
Earnings Per Share EPS Growth	0.02	0.02	0.04	0.05	0.06	-
EPS Growth	-45.55%	-45.55%	-26.99%	-16.02%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Underwriting Underwriting Growth	51	51	60	55	54	42
Co-Investments Co-Investments Growth	43	43	64	77	72	57
Total Total Growth	94	94	124	132	126	99

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	0	0	0	1	0	0
Total Debt Total Debt Growth	512	512	481	132	41	40
Net Cash (Debt) Net Cash Growth	-512	-512	-481	-131	-41	-40
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.23	-0.23	-0.22	-0.06	-0.02	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	33	33	60	52	70	111
Free Cash Flow Free Cash Flow Growth	33	33	60	52	70	111
Free Cash Flow Growth	-45.00%	-45.00%	15.38%	-25.71%	-36.94%	-25.00%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	98.94%	98.94%	99.19%	99.24%	94.44%	91.92%
Operating Margin	90.43%	90.43%	91.94%	93.94%	91.27%	88.89%
Pretax Margin	46.81%	46.81%	65.32%	79.55%	89.68%	90.91%
Profit Margin	46.81%	46.81%	65.32%	79.55%	89.68%	87.88%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	0.184	0.050	0.051	0.052
Dividend Per Share Growth	-0.53%	-2.72%	-1.34%	-
Dividend Yield	11.93%	10.80%	12.61%	11.64%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	20.65	22.94	12.40	11.58	-	-
Forward PE	12.90	10.62	8.32	10.01	-	-
PS Ratio	9.66	10.74	8.10	9.21	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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