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10-K

Annual Report

Investcorp US Institutional Private Credit Fund

0000950170-23-049174

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Filed
Sep 21, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Sep 15, 2023 2.52M sh
Shares Diluted FY 2023 · Jun 30, 2023 1.82M sh
Shares Diluted FY 2023 · Jun 30, 2022 1.25M sh
Shares Diluted FY 2023 · Jun 30, 2022 1.25M sh
Operating Cash Flow FY 2023 · Jun 30, 2023 −$42.95M
Operating Cash Flow FY 2023 · Jun 30, 2022 −$5.87M
Short Term Debt FY 2023 · Jun 30, 2023 $6.5M
Short Term Debt FY 2023 · Jun 30, 2022 $0
Cash And Equivalents FY 2023 · Jun 30, 2023 $6.78M
Cash And Equivalents FY 2023 · Jun 30, 2022 $19.13M
Cash And Equivalents FY 2023 · May 25, 2022 $0
Stockholders Equity FY 2023 · Jun 30, 2023 $49.02M
Stockholders Equity FY 2023 · Jun 30, 2022 $24.84M
Total Liabilities FY 2023 · Jun 30, 2023 $14.71M
Total Liabilities FY 2023 · Jun 30, 2022 $2.66M
Total Assets FY 2023 · Jun 30, 2023 $63.73M
Total Assets FY 2023 · Jun 30, 2022 $27.49M
Eps Diluted FY 2023 · Jun 30, 2023 $0.86
Eps Diluted FY 2023 · Jun 30, 2022 −$0.13
Eps Basic FY 2023 · Jun 30, 2023 $0.86
Eps Basic FY 2023 · Jun 30, 2022 −$0.13
Sga Expense FY 2023 · Jun 30, 2023 $112.1K
Sga Expense FY 2023 · Jun 30, 2022 $0
Net Income FY 2023 · Jun 30, 2023 $1.55M
Net Income FY 2023 · Jun 30, 2022 −$164.15K