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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.25M | $ 23.25M | $ 26.68M | $ 24.43M | $ 26.69M |
| Gross Profit | $ 23.25M | $ 23.25M | $ 26.68M | $ 24.43M | $ 26.69M |
| Operating Income | $ 15.11M | $ 15.11M | $ 18.90M | $ 16.52M | $ 17.86M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 12.08M | $ 12.08M | $ 3.23M | $ 2.59M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 771.48K | $ 771.48K | $ 1.09M | $ 2.55M | $ 5.85M |
| Total Assets | $ 206.85M | $ 206.85M | $ 231.81M | $ 246.39M | $ 267.68M |
| Total Debt | $ 122.04M | $ 122.04M | $ 135.48M | $ 146.82M | $ 165.43M |
| Net Debt | $ 121.27M | $ 121.27M | $ 134.39M | $ 144.27M | $ 159.58M |
| Total Liabilities | $ 129.25M | $ 129.25M | $ 144.11M | $ 152.88M | $ 171.33M |
| Stockholders' Equity | $ 77.60M | $ 77.60M | $ 87.70M | $ 93.51M | $ 96.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.52M | $ 7.28M | $ 20.71M | $ 21.21M | $ 20.21M |
| Operating Cash Flow | $ -13.52M | $ 7.28M | $ 20.71M | $ 21.21M | $ 20.21M |
| Investing Cash Flow | $ 0.00 | $ 29.78M | $ 10.66M | $ 9.13M | $ 19.09M |
| Financing Cash Flow | $ 27.52M | $ -41.10M | $ -20.71M | $ -24.66M | $ -27.90M |