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Investcorp Credit Management BDC (ICMB) Financial Statements
Investcorp Credit Management BDC Financial Overview
Investcorp Credit Management BDC's market cap is currently $10.32M. The company's EPS TTM is $-0.50; its P/E ratio is -0.98; and it has a dividend yield of 33.57%. Investcorp Credit Management BDC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Jun 24 | Jun 23 | Jun 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 | $ 17.21M |
| 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 | $ 18.14M | $ 11.65M | $ 7.28M | $ 20.71M | $ 21.21M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 29.78M | $ 10.66M | $ 9.13M |
| Financing Cash Flow | $ -20.70M | $ -8.76M | $ -41.10M | $ -20.71M | $ -24.66M |
Currency in USD
