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Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc (ICMB)

3.03
-0.01
( -0.33% )
Updated: 08:43:54

Investcorp Credit Management BDC Inc Financial Summary

The current ICMB market cap is 43.65M. The company's latest EPS is USD -0.2840 and P/E is -10.70.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 5.9M0006.85M
Operating Income 00000
Net Income -1.68M0006.61M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 34.46M26.69M24.78M26.68M23.88M
Operating Income 00000
Net Income -24.66M-2.31M2.59M3.24M-4.09M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 239.76M224.31M209.97M192.24M203.02M
Total Liabilities 155.9M145.47M130.87M117.23M123.13M
Total Equity 83.86M78.84M79.1M75.01M79.89M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 296.79M267.68M246.39M231.81M192.24M
Total Liabilities 188.67M171.33M152.88M144.11M117.23M
Total Equity 108.13M96.36M93.51M87.7M75.01M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 10.63M12.15M26.04M37.06M482k
Investing N/A N/A N/A N/A N/A
Financing -5.49M-6.64M-22.3M-41.1M4.5M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -10.55M20.21M21.21M20.71M37.06M
Investing N/A N/A N/A N/A N/A
Financing 4.55M-27.9M-24.66M-20.71M-41.1M
Market Cap 43.65M
Price to Earnings Ratio -10.70
Price to Sales Ratio 1.83
Price to Cash Ratio 276.36
Price to Book Ratio 0.58
Dividend Yield 15.84%

Share Statistics

Shares Outstanding 14.41M
Average Volume (1 week) 20.93k
Average Volume (1 Month) 37.86k
52 Week Change -19.84%
52 Week High 3.7999
52 Week Low 2.91
Spread (Intraday) 0.04 (1.31%)

Company Info

Company Name Investcorp Credit Management BDC Inc
Address 2405 york road
lutherville timonium, maryland 21201
Website https://www.cmfn-inc.com
Industry unit inv tr, closed-end mgmt (6726)

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