Investcorp Stock Overview and Financial Insights

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Investcorp is a leading global investment manager with a long history of success. Founded in 1982, the company has grown to become one of the largest alternative investment managers in the world.

Investcorp has a diverse investment portfolio that spans across various asset classes, including private equity, real estate, credit, and hedge funds. Its global presence extends to the Middle East, Europe, and North America.

Investcorp's financial performance has been impressive, with significant growth in its assets under management over the years. In 2020, the company's assets under management reached a record high of $32 billion.

Investcorp's financial health is also reflected in its strong balance sheet, with a low debt-to-equity ratio and significant cash reserves.

Financial Performance

Investcorp's financial performance has been impressive, with a net income of $83.6 million in 2020.

The company's revenue grew by 13% year-over-year, reaching $143.8 million in 2020.

Investcorp's asset base has expanded significantly, reaching $7.6 billion in 2020, a 17% increase from the previous year.

Financials

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Financials are a crucial aspect of any company's performance, and Investcorp Credit Management BDC Inc is no exception. The company's net sales have seen a significant decline in recent years, with a 16.1% decrease in 2025 compared to 2024.

Let's take a closer look at the company's financials. In 2025, Investcorp Credit Management BDC Inc reported a net income of $124 million, which is a decrease of 3.2% compared to the previous year. The company's net debt also increased, reaching $338 million in 2025.

Here's a breakdown of the company's financial performance over the past few years:

As you can see, the company's financial performance has been inconsistent over the past few years. While the company's revenue has increased in some years, its net income has decreased in others. The company's net debt has also increased significantly, reaching $50.38 billion in 2025.

It's worth noting that the company's financial performance can be affected by various factors, including market conditions and economic trends. However, the company's financials are a key indicator of its overall health and performance.

Valuation and Ratings

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Investcorp Capital plc's valuation has been steadily increasing over the years, with a capitalization of 1.11B in one instance.

The company's enterprise value has also seen significant growth, reaching 215B at one point.

A key metric to consider is the P/E ratio, which was 8.36x in 2025.

In contrast, the P/E ratio for 2026 was 7.22x.

The EV/Sales ratio is another important metric, reaching 9.93x in 2025.

For 2026, the EV/Sales ratio was 8.75x.

The free-float percentage is 28.46%, indicating a relatively stable market.

The yield for 2025 was 10.4%, while the yield for 2026 was 12.8%.

Here's a summary of the key valuation metrics:

Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc has seen significant changes in its stock performance. Its 5-day change is 0.00%, which is a flat performance.

According to the data, the company's 1st Jan Change is also 0.00%, indicating no change in its stock value at the beginning of the year. However, its 6-month change is -7.00%, showing a decline in its stock value over the past six months.

Here's a summary of its recent stock performance:

The company has also made some notable announcements, such as its investment in Epipoli, an Italian alternative payments company.

Credit Management BDC - 11 Year Price History

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The Investcorp Credit Management BDC Inc has a fascinating 11-year stock price history.

The all-time high stock closing price was 3.94 on July 14, 2021.

The company's 52-week high stock price is 3.67, which is 13.3% above the current share price.

The Investcorp Credit Management BDC Inc's stock has fluctuated significantly over the years, with a 52-week low of 2.91, which is 10.2% below the current share price.

The average stock price for the last 52 weeks is 3.19.

Here's a breakdown of the company's annual stock price data:

Credit Management BDC Performance

Investcorp Credit Management BDC Inc has a notable stock price history, with its all-time high closing price reaching 3.94 on July 14, 2021.

The company's 52-week high stock price is 3.67, which is 13.3% above the current share price. This indicates a significant increase in value over the past year.

Investcorp Credit Management BDC Inc's 52-week low stock price is 2.91, which is 10.2% below the current share price. This shows that the company's stock has experienced some volatility in recent times.

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The average stock price for the last 52 weeks is 3.19, indicating a stable performance over the past year. Here's a summary of the company's historical annual stock price data:

Investcorp Credit Management BDC Inc's diluted EPS (TTM) is 0.3, indicating a relatively low earnings per share.

Frequently Asked Questions

Is Investcorp public or private?

Investcorp is a private equity firm, indicating it is a private company. Founded in 1982, it has maintained its private status for over 40 years.

Wilbur Huels

Senior Writer

Here is a 100-word author bio for Wilbur Huels: Wilbur Huels is a seasoned writer with a keen interest in finance and investing. With a strong background in research and analysis, he brings a unique perspective to his writing, making complex topics accessible to a wide range of readers. His articles have been featured in various publications, covering topics such as investment funds and their role in shaping the global financial landscape.

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