Investcorp Capital (ADX:ICAP) Interest Coverage: 1.80 (As of Mar. 2026) — 97% Below Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
View Full Analysis

What is Investcorp Capital Interest Coverage?

Investcorp Capital ADX:ICAP -1.18% 25 Interest Coverage is 1.80 as of Mar. 2026, which is 97% below its 10-year median of 53.00. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 476 Asset Management companies, Investcorp Capital ranks worse than 81.09% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Investcorp Capital's Operating Income for the three months ended in Mar. 2026 was د.إ66.1 Mil. Investcorp Capital's Interest Expense for the three months ended in Mar. 2026 was د.إ-36.7 Mil. Investcorp Capital's interest coverage for the quarter that ended in Mar. 2026 was 1.80. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Investcorp Capital PLC interest coverage is 2.63, which is low.

The historical rank and industry rank for Investcorp Capital's Interest Coverage or its related term are showing as below:

ADX:ICAP' s Interest Coverage Range Over the Past 10 Years
Min: 2.63   Med: 53   Max: 88
Current: 2.63


ADX:ICAP's Interest Coverage is ranked worse than
81.09% of 476 companies
in the Asset Management industry
Industry Median: 43.145 vs ADX:ICAP: 2.63

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Investcorp Capital  (ADX:ICAP) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Investcorp Capital Interest Coverage Related Terms


Investcorp Capital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Investcorp Capital's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Investcorp Capital Interest Coverage Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
64.50 88.00 53.00 6.16 3.27

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 2.33 4.17 2.10 2.18 1.80

ADX:ICAP vs BLK, BX, KKR: Interest Coverage Comparison

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

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

* The bar in red indicates where Investcorp Capital's Interest Coverage falls into.


ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investcorp Capital Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Investcorp Capital's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Investcorp Capital's Interest Expense was د.إ-121.2 Mil. Its Operating Income was د.إ396.7 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ1,766.7 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*396.686/-121.21
=3.27

Investcorp Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Investcorp Capital's Interest Expense was د.إ-36.7 Mil. Its Operating Income was د.إ66.1 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ2,288.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*66.114/-36.73
=1.80

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.80 mean?
Investcorp Capital (ADX:ICAP) has a Interest Coverage of 1.80 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Investcorp Capital and its competitors. This is 97% below median its historical median of 53.00. Over the past decade, Investcorp Capital's Interest Coverage has ranged from 2.63 to 88.00. According to the industry distribution chart, Investcorp Capital ranks #386 out of 476 companies in the Asset Management industry, placing it in the top 81.1%.
Is Investcorp Capital's Interest Coverage too high?
Investcorp Capital's current Interest Coverage of 1.80 is 97% below median its 10-year median of 53.00. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 88.00. The Asset Management industry median Interest Coverage is 43.15. Investcorp Capital's value of 1.80 is 95.8% below this industry median. Based on the distribution chart, Investcorp Capital ranks #386 out of 476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #386 out of 476 companies for Interest Coverage. This places Investcorp Capital in the lower half of its industry. The industry median Interest Coverage is 43.15. Investcorp Capital's value of 1.80 is 95.8% below this benchmark. Historically, Investcorp Capital's own Interest Coverage has ranged from 2.63 to 88.00 over the past decade. While the company's 10-year median is 53.00 vs. the industry median of 43.15, Investcorp Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.15, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Capital's current Interest Coverage of 1.80 is 95.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Investcorp Capital and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current Interest Coverage is 1.80, which is 97% below median its own 10-year median of 53.00. 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 Interest Coverage of 1.80. The current Interest Coverage is 1.80, which is 97% below median its 10-year median of 53.00 and 95.8% below the Asset Management industry median of 43.15. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Interest Coverage is 1.80 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.
25GF Score

Get the complete analysis for ADX:ICAP

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

د.إ1.68
Price