Investcorp Capital plc, an investor in private markets and alternative investment opportunities, announced a net profit of $41 million for the first three quarters of its fiscal year 2025, which ended on March 31, 2025. This profit includes a Q3 2025 net profit of $13 million and reflects a year-to-date (YTD) achievement of $71 million in cash distributable earnings, marking an 82% increase quarter-on-quarter.

The company deployed $1.2 billion across its Capital Financing Services and Capital Deployment, achieving total realizations of $824 million. This success was driven by solid syndication activities and notable exits, including the sale of RESA Power in Private Equity and the US National I Portfolio in Real Estate. As of now, capital deployment exposure constitutes 90% of long-term capital, a rise from 66% in June 2024.

Mohamed Aamer, the Interim Chief Executive Officer of Investcorp Capital, highlighted the company’s ongoing commitment to delivering returns to investors, citing the impressive 82% increase in quarter-on-quarter cash distributable earnings. He noted that the company has seen robust business activity this year and has unlocked significant value through the successful sales of RESA Power and the US National I Portfolio.

Rohit Nanda, the Chief Financial Officer of Investcorp Capital, expressed satisfaction with the company’s progress, reporting that total assets grew by 22% to $2.2 billion, up from $1.8 billion in June 2024. He emphasized that the healthy balance sheet and high cash generation support the commitment to deliver an 8% annualized dividend payment at the end of the fiscal year.

In April, the sale of the US National I Portfolio for $360 million resulted in an approximate 40% increase in value over its initial purchase price, further benefiting from rental distributions received during the holding period. This sale took place to leverage the vibrant capital markets for industrial assets in the US, alongside strong property operating fundamentals.

Similarly, the sale of RESA Power yielded substantial returns, with revenues and EBITDA growing over four times since Investcorp’s acquisition in 2021. The company now serves thousands of commercial, industrial, utility, and datacenter customers throughout North America.

Throughout fiscal year 2025, Investcorp has invested $356 million across various asset classes and geographies, including $237 million in structured products and $84 million in corporate investments in the US and Europe. Co-investment in US Real Assets reached $35 million across sectors like Warehouse & Logistics, Student Housing, and Infrastructure.

The capital deployment investment realizations during this period totaled $106 million. This included $54 million from Global Credit, with distributions from Collateralized Loan Obligations (CLOs) in the US and Europe, $32 million from Corporate Investments in the US and MENA regions, and $15 million from ongoing rental yield distributions from multiple Real Estate portfolios in the US.

The performance of the Capital Financing Services business remained robust, generating a 10% annualized return with $854 million deployed across asset classes in the last nine months. This performance was largely driven by $482 million in Real Assets, which included investments in the Diversified Data Center Portfolio and US Student Housing portfolios.

Investcorp benefited from strong syndication activity, totaling $718 million, predominantly from Real Assets at $465 million, with Corporate Investments syndication at $211 million and Global Credit at $41 million.

Looking ahead, the company is optimistic about maintaining profitability and growth as it aims to capitalize on opportunities throughout the remainder of fiscal year 2025 and into 2026, aligning with its long-term objective of delivering attractive returns on invested capital.