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18889881171

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Investcorp Credit Management BDC Inc

Financial Services US ICMB

3.04USD
-0.01(0.33%)

Last update at 2025-01-14T14:54:00Z

Day Range

3.013.05
LowHigh

52 Week Range

2.643.80
LowHigh

Fundamentals

  • Previous Close 3.05
  • Market Cap46.51M
  • Volume1058
  • P/E Ratio-
  • Dividend Yield14.91%
  • Revenue TTM25.36M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 26.68M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.53M 2.86M -2.04483M -24.51177M -14.38420M
Minority interest - - - - -
Net income 3.23M 2.59M -2.31383M -24.65648M -14.54223M
Selling general administrative 3.57M 4.15M 5.59M 4.87M 4.44M
Selling and marketing expenses - - - - -
Gross profit 7.47M -5.27620M 3.18M -40.23038M -9.66688M
Reconciled depreciation - - - - -
Ebit 3.53M -4.28619M -2.04483M -24.51177M -5.51741M
Ebitda 3.53M 9.56M -2.04483M 6.68M -5.51741M
Depreciation and amortization -18.90025M 13.85M 0.00001M 31.19M -23.30517M
Non operating income net other - - - - -
Operating income 3.53M -4.28619M -2.04483M -24.51177M -5.51741M
Other operating expenses 3.95M 4.29M 5.23M 4.40M 4.72M
Interest expense 8.41M 6.63M 7.38M 9.54M 8.87M
Tax provision 0.29M 0.27M 0.27M 0.14M 0.16M
Interest income 25.12M 23.27M 25.30M 33.11M 33.55M
Net interest income 16.71M 16.56M 17.93M 23.58M 24.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.29M 0.27M 0.27M 0.14M 0.16M
Total revenue 7.47M 0.07M 3.18M 34.46M 34.40M
Total operating expenses 3.95M 4.36M 5.23M 4.40M 4.72M
Cost of revenue 5.47M 5.35M 6.08M 74.69M 44.06M
Total other income expense net -9.17785M 7.14M -7.37686M -9.53575M -8.86680M
Discontinued operations - - - - -
Net income from continuing ops 3.23M 2.59M -2.31383M -24.65648M -14.54223M
Net income applicable to common shares 3.23M 2.59M -2.31383M -24.65648M -14.54223M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 231.81M 246.39M 267.68M 296.79M 336.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.06M 6.61M 6.76M -5.52858M 6.59M
Total liab 144.11M 152.88M 171.33M 188.67M 193.86M
Total stockholder equity 87.70M 93.51M 96.36M 108.12M 143.08M
Deferred long term liab -