Investcorp Capital Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	88	118	125	117	42
Other Revenue	6	6	7	9	57
Revenue	94	124	132	126	99
Revenue Growth	-24.19%	-6.06%	4.76%	27.27%	-28.78%
Cost of Revenue	1	1	1	7	8
Gross Profit	93	123	131	119	91
Selling, General & Admin	8	9	7	4	3
Operating Expenses	8	9	7	4	3
Operating Income	85	114	124	115	88
Interest Expense	-41	-33	-19	-2	-1
Interest & Investment Income	-	-	-	-	3
Pretax Income	44	81	105	113	90
Income Tax Expense	-	-	-	-	3
Net Income	44	81	105	113	87
Net Income to Common	44	81	105	113	87
Net Income Growth	-45.68%	-22.86%	-7.08%	29.89%	-35.56%
Shares Outstanding (Basic)	2,181	2,186	2,069	1,870	-
Shares Outstanding (Diluted)	2,181	2,186	2,069	1,870	-
Shares Change	-0.23%	5.66%	10.64%	-	-
EPS (Basic)	0.02	0.04	0.05	0.06	-
EPS (Diluted)	0.02	0.04	0.05	0.06	-
EPS Growth	-45.55%	-26.99%	-16.02%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.050	0.051	0.052	-	-
Dividend Growth	-2.72%	-1.34%	-	-	-
Gross Margin	98.94%	99.19%	99.24%	94.44%	91.92%
Operating Margin	90.43%	91.94%	93.94%	91.27%	88.89%
Profit Margin	46.81%	65.32%	79.55%	89.68%	87.88%
EBIT	85	114	124	115	88
EBIT Margin	90.43%	91.94%	93.94%	91.27%	88.89%
Effective Tax Rate	-	-	-	-	3.33%
Revenue as Reported	94	124	132	126	99