Investcorp Capital (ADX:ICAP) Net Issuance of Debt : د.إ3.7 Mil (TTM As of Jun. 2023)

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What is Investcorp Capital Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Investcorp Capital's net issuance of debt for the six months ended in Jun. 2023 was د.إ3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was د.إ3.7 Mil.

Investcorp Capital Net Issuance of Debt Historical Data

The historical data trend for Investcorp Capital's Net Issuance of 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 Net Issuance of Debt Chart

Investcorp Capital Annual Data

Trend

Jun21

Jun22

Jun23

Net Issuance of Debt

-139.57

3.67

Investcorp Capital Semi-Annual Data
	Jun21	Jun22	Jun23
Net Issuance of Debt	-139.57	-	3.67

Investcorp Capital Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was د.إ3.7 Mil.

Investcorp Capital Net Issuance of 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 » Net Issuance of 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.