Investcorp Credit Management BDC's market cap is currently ―. The company's EPS TTM is $0.291; its P/E ratio is 10.91; and it has a dividend yield of 15.09%. Investcorp Credit Management BDC is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 20.28M	$ 7.47M	$ 71.11K	$ 3.18M	$ 34.46M
Gross Profit	$ 4.87M	$ 2.00M	$ -5.28M	$ -2.90M	$ -40.23M
Operating Income	$ 16.11M	$ 3.53M	$ -4.29M	$ -2.04M	$ -24.51M
EBITDA	$ 0.00	$ -205.94K	$ -6.85M	$ 11.32M	$ 26.83M
Net Income	$ -4.09M	$ 3.23M	$ 2.59M	$ -2.31M	$ -24.66M
Balance Sheet
Cash & Short-Term Investments	$ 158.77K	$ 1.09M	$ 2.55M	$ 5.85M	$ 14.88M
Total Assets	$ 192.24M	$ 231.81M	$ 246.39M	$ 267.68M	$ 296.79M
Total Debt	$ 106.22M	$ 135.48M	$ 146.82M	$ 165.43M	$ 182.33M
Net Debt	$ 106.06M	$ 134.39M	$ 144.27M	$ 159.58M	$ 167.46M
Total Liabilities	$ 117.23M	$ 144.11M	$ 152.88M	$ 171.33M	$ 188.67M
Stockholders' Equity	$ 75.01M	$ 87.70M	$ 93.51M	$ 96.36M	$ 108.12M
Cash Flow
Free Cash Flow	$ 37.06M	$ 20.71M	$ 21.21M	$ 20.21M	$ -10.55M
Operating Cash Flow	$ 37.06M	$ 20.71M	$ 21.21M	$ 20.21M	$ -10.55M
Investing Cash Flow	$ 29.78M	$ 10.66M	$ 9.13M	$ 19.09M	$ 3.79M
Financing Cash Flow	$ -41.10M	$ -20.71M	$ -24.66M	$ -27.90M	$ 4.55M

Currency in USD

Investcorp Credit Management BDC Earnings and Revenue History

Income Statement >

Investcorp Credit Management BDC Debt to Assets

Balance Sheet >

Investcorp Credit Management BDC Cash Flow

Cash Flow >

Investcorp Credit Management BDC Forecast EPS vs Actual EPS

Earnings >

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