Investcorp Capital (ADX:ICAP) GF Score: 25/100 (As of Jul. 02, 2026) — Near Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
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What is Investcorp Capital GF Score?

Investcorp Capital ADX:ICAP 25 GF Score is 25 as of Jul. 02, 2026, which is 4% below its 10-year median of 26.00. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review.

Investcorp Capital has the GF Score of 25, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 5/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Investcorp Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Investcorp Capital  (ADX:ICAP) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Investcorp Capital GF Score Related Terms

ADX:ICAP vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Investcorp Capital's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Investcorp Capital's GF Score falls into.


ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 25 mean?
Investcorp Capital (ADX:ICAP) has a GF Score of 25 as of Jul. 02, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Investcorp Capital and its competitors. This is near median its historical median of 26.00. Over the past decade, Investcorp Capital's GF Score has ranged from 21.00 to 37.00.
Is Investcorp Capital's GF Score too high?
Investcorp Capital's current GF Score of 25 is near median its 10-year median of 26.00. Over the past 10 years, this metric has ranged from a low of 21.00 to a high of 37.00. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's GF Score compare to BLK and BX?
Investcorp Capital's GF Score of 25 can be compared against companies in the Asset Management industry. Historically, Investcorp Capital's own GF Score has ranged from 21.00 to 37.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Investcorp Capital and its competitors. Investcorp Capital's current GF Score is 25, which is near median its own 10-year median of 26.00. 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 GF Score of 25. The current GF Score is 25, which is near median its 10-year median of 26.00. Investcorp Capital's overall GF Score™ is 25/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current GF Score is 25 as of Jul. 02, 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.
25GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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