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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.91M | $ -205.94K | $ 10.04M | $ 20.91M | $ 34.46M |
| Gross Profit | $ 23.88M | $ -5.68M | $ 4.69M | $ 14.83M | $ -40.23M |
| Operating Income | $ 16.11M | $ 12.71M | $ 10.18M | $ 6.44M | $ -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 |