Investcorp Capital (ADX:ICAP) Effective Interest Rate on Debt % : 4.94% (As of Jun. 2023)

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What is Investcorp Capital Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Investcorp Capital's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was د.إ7.3 Mil. Investcorp Capital's average total debt for the quarter that ended in Jun. 2023 was د.إ148.8 Mil. Therefore, Investcorp Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 4.94%.

Investcorp Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for Investcorp Capital's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Investcorp Capital Effective Interest Rate on Debt % Chart

Investcorp Capital Annual Data

Trend

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

4.44

2.35

4.94

Investcorp Capital Semi-Annual Data
	Jun21	Jun22	Jun23
Effective Interest Rate on Debt %	4.44	2.35	4.94

Competitive Comparison of Investcorp Capital's Effective Interest Rate on Debt %

For the Asset Management subindustry, Investcorp Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Investcorp Capital's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Investcorp Capital's Effective Interest Rate on Debt % falls into.

Investcorp Capital Effective Interest Rate on Debt % Calculation

Investcorp Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -7.346	/	( (146.92	+	150.593)	/ 2 )
=	-1 * -7.346	/	148.7565
=	4.94 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	146.92	+	0
=	146.92

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150.593	+	0
=	150.593

Investcorp Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -7.346	/	( (146.92	+	150.593)	/ 2 )
=	-1 * -7.346	/	148.7565
=	4.94 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	146.92	+	0
=	146.92

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150.593	+	0
=	150.593

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Investcorp Capital (ADX:ICAP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Investcorp Capital Effective Interest Rate on Debt % Related Terms

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Investcorp Capital (ADX:ICAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Capital Plc (ADX:ICAP) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.investcorp.com

Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.