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

Investcorp Credit Management BDC Financial Statements

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Investcorp Credit Management BDC Financial Overview

Investcorp Credit Management BDC's market cap is currently ―. The company's EPS TTM is $0.066; its P/E ratio is 60.21; and it has a dividend yield of 14.96%. Investcorp Credit Management BDC is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.85M$ -3.19M$ 1.35M$ 4.63M$ 4.35M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 1.66M$ -4.09M$ -63.08K$ 3.45M$ 3.29M
Balance Sheet
Total Assets$ 253.45M$ 246.39M$ 275.02M$ 308.78M$ 274.66M
Total Debt$ 152.51M$ 146.82M$ 170.38M$ 177.44M$ 164.25M
Net Debt$ -93.01M$ -93.51M$ -99.75M$ -101.97M$ -100.67M
Total Liabilities$ 160.44M$ 152.88M$ 175.26M$ 206.81M$ 173.99M
Stockholders Equity$ 93.01M$ 93.51M$ 99.75M$ 101.97M$ 100.67M
Cash Flow
Free Cash Flow$ -5.07M$ 25.34M$ -17.00M$ 8.97M$ 3.91M
Operating Cash Flow$ -5.07M$ 25.34M$ -17.00M$ 8.97M$ 3.91M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 3.35M$ -23.75M$ -11.56M$ 10.85M$ -202.94K
Currency in USD

Investcorp Credit Management BDC Earnings and Revenue History


Investcorp Credit Management BDC Debt to Assets


Investcorp Credit Management BDC Cash Flow


Investcorp Credit Management BDC Forecast EPS vs Actual EPS


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