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ICMB Investcorp Credit Management BDC Inc

3.17
-0.03 (-0.94%)
May 31 2024 - Closed
Delayed by 15 minutes

Investcorp Credit Manage... Financial Summary

The current ICMB market cap is 45.64M. The company's latest EPS is USD 0.2247 and P/E is 14.06.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 0005.9M0
Operating Income 00000
Net Income 000-1.68M0
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 34.4M34.46M26.69M24.78M26.68M
Operating Income 00000
Net Income -14.54M-24.66M-2.31M2.59M3.24M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 239.36M239.01M231.81M239.76M224.31M
Total Liabilities 147.88M150.78M144.11M155.9M145.47M
Total Equity 91.48M88.23M87.7M83.86M78.84M
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 336.95M296.79M267.68M246.39M231.81M
Total Liabilities 193.86M188.67M171.33M152.88M144.11M
Total Equity 143.08M108.13M96.36M93.51M87.7M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 9.19M15.71M20.71M10.63M12.15M
Investing N/A N/A N/A N/A N/A
Financing -9.91M-10.71M-20.71M-5.49M-6.64M
Year End June 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -13.96M-10.55M20.21M21.21M20.71M
Investing N/A N/A N/A N/A N/A
Financing 31.93M4.55M-27.9M-24.66M-20.71M
Market Cap 45.64M
Price to Earnings Ratio 14.06
Price to Sales Ratio 1.7
Price to Cash Ratio 41.58
Price to Book Ratio 0.52
Dividend Yield 19.87%

Share Statistics

Shares Outstanding 14.4M
Average Volume (1 week) 33.82k
Average Volume (1 Month) 76.1k
52 Week Change -17.23%
52 Week High 4.50
52 Week Low 2.98
Spread (Intraday) 0.15 (4.6%)

Company Info

Company Name Investcorp Credit Management BDC Inc
Address 601 lexington avenue
new york, new york 10022
Website https://www.cmfn-inc.com
Industry unit inv tr, closed-end mgmt (6726)