Investcorp Capital (ADX:ICAP) LT-Debt-to-Total-Asset: 0.30 (As of Mar. 2026)


ADX:ICAP Investcorp Capital PLC ADX:ICAP
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What is Investcorp Capital LT-Debt-to-Total-Asset?

Investcorp Capital ADX:ICAP -1.18% 25 LT-Debt-to-Total-Asset is 0.30 as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Investcorp Capital's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.30.

Investcorp Capital's long-term debt to total assets ratio increased from Mar. 2025 (0.25) to Mar. 2026 (0.30). It may suggest that Investcorp Capital is progressively becoming more dependent on debt to grow their business.

Investcorp Capital  (ADX:ICAP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Investcorp Capital LT-Debt-to-Total-Asset Related Terms

Investcorp Capital LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Investcorp Capital's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
LT-Debt-to-Total-Asset
0.04 0.03 0.03 0.08 0.25

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
LT-Debt-to-Total-Asset 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 0.25 0.25 0.25 0.27 0.30
ADX:ICAP
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Investcorp Capital PLC ADX:ICAP
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Investcorp Capital LT-Debt-to-Total-Asset Calculation

Investcorp Capital's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=1766.722/7008.118
=0.25

Investcorp Capital's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=2288.29/7518.668
=0.30

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.30 mean?
Investcorp Capital (ADX:ICAP) has a LT-Debt-to-Total-Asset of 0.30 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Investcorp Capital and its competitors.
Is Investcorp Capital's LT-Debt-to-Total-Asset too high?
Investcorp Capital's current LT-Debt-to-Total-Asset is 0.30. 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 LT-Debt-to-Total-Asset compare to BLK and BX?
Investcorp Capital's LT-Debt-to-Total-Asset of 0.30 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 LT-Debt-to-Total-Asset for an Asset Management company?
A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Investcorp Capital and its competitors. Investcorp Capital's current LT-Debt-to-Total-Asset is 0.30. 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 LT-Debt-to-Total-Asset of 0.30. The current LT-Debt-to-Total-Asset is 0.30. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current LT-Debt-to-Total-Asset is 0.30 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.
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