Investcorp US Institutional Private Credit Fund financial data

Location
280 Park Avenue, 39 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.52M shares
Common Stock, Shares, Outstanding 2.52M shares +102%
Common Stock, Value, Issued 25.2K USD
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +102%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares +102%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 78.3K USD +9164%
Earnings Per Share, Basic 0.31 USD/shares +158%
Earnings Per Share, Diluted 0.31 USD/shares +158%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 71.9M USD
Liabilities 23M USD
Retained Earnings (Accumulated Deficit) -828K USD
Stockholders' Equity Attributable to Parent 48.9M USD
Liabilities and Equity 71.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.27M USD
Net Cash Provided by (Used in) Financing Activities -1.54M USD -167%
Common Stock, Shares, Issued 2.52M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.51M USD +174%
Interest Paid, Excluding Capitalized Interest, Operating Activities 186K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure
Additional Paid in Capital 49.7M USD
Interest Expense 216K USD +1746%