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

Investcorp Credit Management BDC Financial Statements


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 $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis