1.550
 0.00 (0.00%)
  At close: Oct 31, 2025
    
 Investcorp Capital Balance Sheet
 Financials in millions USD. Fiscal year is July - June.
 Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 
|---|
|  | - | 1 | - | - | - | 
| Cash & Short-Term Investments | - | 1 | - | - | - | 
|  | 493 | 630 | 500 | 404 | 530 | 
|  | 198 | 242 | 252 | 209 | 258 | 
|  | 792 | 1,016 | 902 | 784 | 886 | 
|  | 2 | 5 | 1 | - | - | 
|  | 794 | 1,022 | 903 | 784 | 886 | 
|  | 887 | 520 | 335 | 272 | 237 | 
| Long-Term Deferred Tax Assets | - | - | - | 1 | - | 
|  | 227 | 209 | 188 | 105 | 59 | 
|  | 
|  | - | - | - | 1 | 1 | 
|  | - | - | - | 6 | 5 | 
| Current Income Taxes Payable | - | - | - | 1 | - | 
| Other Current Liabilities | 1 | 157 | 150 | 7 | 73 | 
| Total Current Liabilities | 1 | 157 | 150 | 15 | 79 | 
|  | 481 | 132 | 41 | 40 | 45 | 
|  | 
|  | 1,096 | 1,096 | 1,235 | 1,107 | 1,058 | 
| Additional Paid-In Capital | 27 | 27 | - | - | - | 
|  | 321 | 351 | - | - | - | 
|  | -3 | -1 | - | - | - | 
| Comprehensive Income & Other | -15 | -11 | - | - | - | 
|  | 
| Total Liabilities & Equity | 1,908 | 1,751 | 1,426 | 1,162 | 1,182 | 
|  | 481 | 132 | 41 | 40 | 45 | 
|  | -481 | -131 | -41 | -40 | -45 | 
|  | -0.22 | -0.06 | -0.02 | - | - | 
| Filing Date Shares Outstanding | 2,184 | 2,189 | 1,870 | - | - | 
| Total Common Shares Outstanding | 2,184 | 2,189 | 1,870 | - | - | 
|  | 793 | 865 | 753 | 769 | 807 | 
|  | 0.65 | 0.67 | 0.66 | - | - | 
|  | 1,426 | 1,462 | 1,235 | 1,107 | 1,058 | 
| Tangible Book Value Per Share | 0.65 | 0.67 | 0.66 | - | - | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.