Investcorp Capital PLC

Investcorp Capital plc held its annual general meeting on October 9, 2024, at the Rosewood Hotel in Abu Dhabi, with both physical and virtual attendance options. During the meeting, the shareholders adopted the company's Directors’ report for the fiscal year ending June 30, 2024.

On September 9, 2024, the Board of Directors of Investcorp Capital plc held a meeting at 3:30 PM UAE time at the Rosewood Hotel, Al Maryah Island, Abu Dhabi. During this meeting, the Board approved the company's audited financial statements for the financial year ending June 30, 2024.

The Annual General Meeting (AGM) of Investcorp Capital PLC will be held on Wednesday, October 9, 2024, at 16:00 UAE Time. The meeting will take place both in person at the Rosewood Hotel in Abu Dhabi and virtually via a specified online platform. Shareholders will consider and vote on nine resolutions, which include adopting the Directors’ report, consolidated financial statements, and Auditors’ report for the fiscal year ended June 30, 2024. Other resolutions involve ratifying dividend payments, approving Board remuneration, discharging the Board and Auditors from liability, appointing external Auditors for the next fiscal year, and amending the Company’s Remuneration Policy. Voting will be conducted by poll in accordance with the Company’s Articles of Association. Further details on attendance, voting, and legal quorum are provided in the attached Notes.

Investcorp Capital plc, a provider of capital and capital financing services in the alternative investments space listed on the Abu Dhabi Securities Exchange, announced its fiscal year 2024 results. The company achieved a net profit of $105 million and approved $115 million in dividends, with $60 million already paid, representing a 13% annualized return for public shareholders. Gross operating income was $132 million against $8 million in total operating expenses, resulting in an income to expense ratio of 16.5x. EBITDA grew by 10% to $117 million. Cash-yielding assets under the Capital Deployment segment delivered a 13% return on investment. The Capital Financing Services business deployed $883 million across asset classes, delivering a 9% return on investment, surpassing the target of 8%. The company maintains a solid balance sheet with a diversified portfolio, 70% of which is invested in cash-generating assets. In March 2024, Investcorp Capital closed an $800 million revolving credit facility at a lower cost of capital. Additionally, the company expanded its asset classes to include infrastructure.

Investcorp Capital PLC, previously known as Investcorp Capital Limited, has released its consolidated financial statements for the fiscal year ending June 30, 2024.

On September 9, 2024, the Board of Directors of Investcorp Capital plc held a meeting at the Rosewood Hotel, Al Maryah Island, Abu Dhabi. During this meeting, they approved the company's audited financial statements for the financial year ending June 30, 2024. The meeting was attended in person and began at 3:30 PM UAE time.

The Board of Directors of Investcorp Capital plc will hold a meeting on 9 September 2024 at 3:30 p.m. UAE time at the Rosewood Hotel, Al Maryah Island, Abu Dhabi. The agenda includes considering and approving the company's audited financial statements for the financial year ended 30 June 2024, and the distribution of a cash dividend for the six months ended 30 June 2024.

The preliminary consolidated financial statements for the financial year ending June 30, 2024, show the following key elements in USD millions: **Income Statement**: - Gross Operating Income: $132 million (2024) vs. $126 million (2023) - Net Profit for the Year: $105 million (2024) vs. $113 million (2023) - Earnings per Share: 5.07 cents (2024) vs. 6.04 cents (2023) **Balance Sheet**: - Total Assets: $1,751 million (2024) vs. $1,426 million (2023) - Total Liabilities: $289 million (2024) vs. $191 million (2023) - Total Equity: $1,462 million (2024) vs. $1,235 million (2023) Note: These preliminary results are unaudited and may differ from the audited consolidated financial statements as they are subject to external audit.