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10-Q

Quarterly Report

Investcorp US Institutional Private Credit Fund

0000950170-23-062990

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Filed
Nov 13, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Nov 13, 2023 2.52M sh
Shares Diluted Q1 2024 · Sep 30, 2023 2.52M sh
Shares Diluted Q1 2024 · Sep 30, 2022 1.25M sh
Operating Cash Flow Q1 2024 · Sep 30, 2023 $4.27M
Operating Cash Flow Q1 2024 · Sep 30, 2022 −$17.94M
Short Term Debt Q1 2024 · Sep 30, 2023 $6.54M
Short Term Debt Q1 2024 · Jun 30, 2023 $6.5M
Cash And Equivalents Q1 2024 · Sep 30, 2023 $9.51M
Cash And Equivalents Q1 2024 · Jun 30, 2023 $6.78M
Cash And Equivalents Q1 2024 · Sep 30, 2022 $3.47M
Cash And Equivalents Q1 2024 · Jun 30, 2022 $19.13M
Stockholders Equity Q1 2024 · Sep 30, 2023 $48.92M
Stockholders Equity Q1 2024 · Jun 30, 2023 $49.02M
Total Liabilities Q1 2024 · Sep 30, 2023 $23.02M
Total Liabilities Q1 2024 · Jun 30, 2023 $14.71M
Total Assets Q1 2024 · Sep 30, 2023 $71.95M
Total Assets Q1 2024 · Jun 30, 2023 $63.73M
Eps Diluted Q1 2024 · Sep 30, 2023 $0.31
Eps Diluted Q1 2024 · Sep 30, 2022 $0.12
Eps Basic Q1 2024 · Sep 30, 2023 $0.31
Eps Basic Q1 2024 · Sep 30, 2022 $0.12
Sga Expense Q1 2024 · Sep 30, 2023 $78.28K
Sga Expense Q1 2024 · Sep 30, 2022 $845
Net Income Q1 2024 · Sep 30, 2023 $787.83K
Net Income Q1 2024 · Sep 30, 2022 $153.65K