Investor Relations

Investcorp Capital is an alternatives investment company which was incorporated on April 24, 2023. An ADGM-incorporated company, it provides investors with direct exposure to a global portfolio of investments across corporate investments, global credit, real estate and strategic capital.

Investcorp Capital was founded by Investcorp Group, one of the leading mid-market global alternative asset managers in the world, with approximately $55 billion of assets under management (including assets managed by third party managers).

The creation of Investcorp Capital demonstrated the next step in the continued growth, progress and development of Investcorp Group. It is uniquely positioned to provide investors with a first-of-its-kind investment opportunity, with global exposure and positive, risk-adjusted returns.

On October 23, 2023, the company announced its intention to float on the Abu Dhabi Securities Exchange (ADX). Investcorp Capital was officially listed on the ADX on November 17, 2023.

Dividend Policy

As of Full Year 2024, Investcorp Capital has approved a total of $115 million in dividends of which $60 million has been paid, representing an annualized return of 13% for public shareholders since listing, meeting its commitment to deliver a minimum 8% dividend yield. For the financial years ending June 30, 2025 and 2026, Investcorp Capital intends to pay semi-annual cash dividends of at least 8% (in equal instalments) based on the total net asset exposure as at June 30, 2024 and June 30, 2025, respectively.

If dividends in any period are less than the intended targeted amount, Investcorp Group will forgo its right to receive dividend payments to pay a pro rata amount to other shareholders, with the right to catch up in subsequent financial years. This right will lapse at the end of the financial year ending June 30, 2026.