Investcorp Credit Management BDC's market cap is currently ―. The company's EPS TTM is $-0.249; its P/E ratio is -12.48; and it has a dividend yield of 15.60%. Investcorp Credit Management BDC is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 609.62K	$ 2.93M	$ 2.85M	$ -3.19M	$ 1.35M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ -1.10M	$ 616.86K	$ 1.66M	$ -4.09M	$ -63.08K
Balance Sheet	-
Total Assets	$ 237.40M	$ 239.36M	$ 253.45M	$ 246.39M	$ 275.02M
Total Debt	$ 146.90M	$ 143.40M	$ 152.51M	$ 146.82M	$ 170.38M
Net Debt	$ -86.12M	$ -91.48M	$ -93.01M	$ -93.51M	$ -99.75M
Total Liabilities	$ 151.28M	$ 147.88M	$ 160.44M	$ 152.88M	$ 175.26M
Stockholders Equity	$ 88.23M	$ 91.48M	$ 93.01M	$ 93.51M	$ 99.75M
Cash Flow	-
Free Cash Flow	-	-	$ -5.07M	$ 25.34M	$ -17.00M
Operating Cash Flow	-	-	$ -5.07M	$ 25.34M	$ -17.00M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	$ 3.35M	$ -23.75M	$ -11.56M

Currency in USD

Investcorp Credit Management BDC Earnings and Revenue History

Income Statement >

Investcorp Credit Management BDC Debt to Assets

Balance Sheet >

Investcorp Credit Management BDC Cash Flow

Cash Flow >

Investcorp Credit Management BDC Forecast EPS vs Actual EPS

Earnings >

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