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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market
ICMB
Investcorp Credit Management BDC
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Investcorp Credit Management BDC (ICMB) Financial Statements

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Investcorp Credit Management BDC Financial Overview

Investcorp Credit Management BDC's market cap is currently $13.13M. The company's EPS TTM is $; its P/E ratio is -0.73; and it has a dividend yield of 19.05%. Investcorp Credit Management BDC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 23.25M$ 3.33M$ 23.25M$ 26.68M$ 24.43M
Gross Profit$ 23.25M$ -4.35M$ 23.25M$ 26.68M$ 24.43M
Operating Income$ 15.11M$ -8.40M$ 15.11M$ 18.90M$ 16.52M
EBITDA$ 15.11M$ -8.40M$ 15.11M$ 19.66M$ 0.00
Net Income$ 12.08M$ -8.85M$ 12.08M$ 3.23M$ 2.59M
Balance Sheet
Cash & Short-Term Investments$ 771.48K$ 4.58M$ 771.48K$ 1.09M$ 2.55M
Total Assets$ 206.85M$ 188.84M$ 206.85M$ 231.81M$ 246.39M
Total Debt$ 122.04M$ 123.13M$ 122.04M$ 135.48M$ 146.82M
Net Debt$ 121.27M$ 118.55M$ 121.27M$ 134.39M$ 144.27M
Total Liabilities$ 129.25M$ 127.51M$ 129.25M$ 144.11M$ 152.88M
Stockholders' Equity$ 77.60M$ 61.33M$ 77.60M$ 87.70M$ 93.51M
Cash Flow
Free Cash Flow$ -13.52M$ 11.65M$ 7.28M$ 20.71M$ 21.21M
Operating Cash Flow$ -13.52M$ 11.65M$ 7.28M$ 20.71M$ 21.21M
Investing Cash Flow$ 0.00$ 0.00$ 29.78M$ 10.66M$ 9.13M
Financing Cash Flow$ 27.52M$ -8.76M$ -41.10M$ -20.71M$ -24.66M
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

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