Investcorp Capital (ADX:ICAP) Effective Interest Rate on Debt %: 6.98% (As of Mar. 2026)

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ADX:ICAP Investcorp Capital PLC ADX:ICAP
27 GF Score
Price د.إ1.62
! 10 Warning Signs
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What is Investcorp Capital Effective Interest Rate on Debt %?

Investcorp Capital ADX:ICAP 27 Effective Interest Rate on Debt % is 6.98% as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 27/100. The stock has 10 warning signs investors should review.

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 Mar. 2026 was د.إ146.9 Mil. Investcorp Capital's average total debt for the quarter that ended in Mar. 2026 was د.إ2,104.3 Mil. Therefore, Investcorp Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.98%.

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

Investcorp Capital Effective Interest Rate on Debt % Historical Data

* Premium members only.

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.

Investcorp Capital Effective Interest Rate on Debt % Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
4.44 2.35 4.94 21.97 10.77

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.41 9.48 8.26 8.70 6.98

ADX:ICAP vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

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 Effective Interest Rate on Debt % vs 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.


ADX:ICAP
27GF Score
Investcorp Capital PLC ADX:ICAP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -121.193/( (484.77+1766.473)/ 2 )
=-1  *  -121.193/1125.6215
=10.77 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=484.77 + 0
=484.77

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1766.473 + 0
=1766.473

Investcorp Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -146.9/( (1920.718+2287.968)/ 2 )
=-1  *  -146.9/2104.343
=6.98 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1920.718 + 0
=1920.718

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2287.968 + 0
=2287.968

* 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.

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 four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.98% mean?
Investcorp Capital (ADX:ICAP) has a Effective Interest Rate on Debt % of 6.98% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Investcorp Capital and its competitors.
Is Investcorp Capital's Effective Interest Rate on Debt % too high?
Investcorp Capital's current Effective Interest Rate on Debt % is 6.98%. Overall, Investcorp Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Effective Interest Rate on Debt % compare to BLK and BX?
Investcorp Capital's Effective Interest Rate on Debt % of 6.98% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Investcorp Capital and its competitors. Investcorp Capital's current Effective Interest Rate on Debt % is 6.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Effective Interest Rate on Debt % of 6.98%. The current Effective Interest Rate on Debt % is 6.98%. Investcorp Capital's overall GF Score™ is 27/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Effective Interest Rate on Debt % is 6.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
27GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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