1.650
+0.040 (2.48%)
At close: Jun 18, 2025
Investcorp Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 776 | 630 | 500 | 404 | 530 |
| - | 242 | 252 | 209 | 258 |
| 904 | 1,016 | 902 | 784 | 886 |
| 4 | 6 | 1 | - | - |
| 909 | 1,022 | 903 | 784 | 886 |
| - | 520 | 335 | 272 | 237 |
Long-Term Deferred Tax Assets | - | - | - | 1 | - |
| 1,246 | 209 | 188 | 105 | 59 |
|
| - | - | - | 1 | 1 |
| - | - | - | 6 | 5 |
Current Income Taxes Payable | - | - | - | 1 | - |
Other Current Liabilities | 238 | 157 | 150 | 7 | 73 |
Total Current Liabilities | 238 | 157 | 150 | 15 | 79 |
| 532 | 132 | 41 | 40 | 45 |
|
| 1,096 | 1,096 | 1,235 | 1,107 | 1,058 |
Additional Paid-In Capital | 27 | 27 | - | - | - |
| 281 | 351 | - | - | - |
| -4 | -1 | - | - | - |
Comprehensive Income & Other | -15 | -11 | - | - | - |
|
Total Liabilities & Equity | 2,155 | 1,751 | 1,426 | 1,162 | 1,182 |
| 532 | 132 | 41 | 40 | 45 |
| -531 | -132 | -41 | -40 | -45 |
| -0.24 | -0.06 | -0.02 | - | - |
Filing Date Shares Outstanding | 2,183 | 2,189 | 1,870 | - | - |
Total Common Shares Outstanding | 2,183 | 2,189 | 1,870 | - | - |
| 671 | 865 | 753 | 769 | 807 |
| 0.63 | 0.67 | 0.66 | - | - |
| 1,385 | 1,462 | 1,235 | 1,107 | 1,058 |
Tangible Book Value Per Share | 0.63 | 0.67 | 0.66 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.