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

Investcorp Credit Management BDC (ICMB) Financial Statements


Investcorp Credit Management BDC Financial Overview

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 $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 609.62K$ 2.93M$ 2.85M$ -3.19M$ 1.35M
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

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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