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Last update at 2025-05-23T16:52:00Z
Source: TradingView
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| 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 | - | - | - | - | 0.12M |
| Other current liab | -6.67958M | -211.81945M | -3.03762M | -3.49981M | -26.40549M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -115.64180M | -110.09512M | -104.31597M | -92.66884M | -55.32856M |
| Other liab | - | - | - | - | 1.04M |
| Good will | - | - | - | - | - |
| Other assets | 8.51M | -3.13562M | 7.14M | 5.77M | 6.94M |
| Cash | 1.09M | 2.55M | 5.85M | 14.88M | 19.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 200.48M | 3.98M | 3.04M | 3.50M | 26.41M |
| Current deferred revenue | - | - | -227.38960M | -230.20769M | -173.62092M |
| Net debt | 134.39M | 144.27M | 159.58M | 167.46M | 145.82M |
| Short term debt | 200.48M | 211.82M | 230.43M | 233.71M | 200.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 135.48M | 146.82M | 165.43M | 182.33M | 165.53M |
| Other stockholder equity | 203.33M | 203.59M | 200.66M | 200.78M | 198.40M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3.18M | 3.14M | 14.69M | 20.41M | 23.62M |
| Long term investments | 220.11M | 233.68M | 245.86M | 270.62M | 306.39M |
| Net tangible assets | 87.70M | 93.51M | 96.36M | 108.12M | 143.08M |
| Short term investments | - | 223.04M | - | - | - |
| Net receivables | 2.18M | 3.14M | 8.85M | 5.53M | 3.91M |
| Long term debt | - | - | - | - | 156.50M |
| Inventory | - | - | - | - | - |
| Accounts payable | 6.68M | 3.98M | 3.04M | 3.50M | 26.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -220.11133M | 12.70M | -245.85562M | -270.62171M | -306.39099M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 220.11M | 246.39M | 245.86M | 270.62M | 306.39M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 156.50M |
| 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 |
| Investments | - | - | - | - | - |
| Change to liabilities | 1.55M | 0.25M | 0.00000M | -22.27634M | 9.71M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -12.10000M | -18.00000M | -16.73055M | 15.85M | 47.70M |
| Total cash from financing activities | -20.71094M | -24.66348M | -27.89697M | 4.55M | 31.93M |
| Change to operating activities | 0.63M | 0.23M | 0.66M | 0.97M | -2.39655M |
| Net income | 3.23M | 2.59M | -2.31383M | -24.65648M | -14.54223M |
| Change in cash | -0.00386M | -3.45013M | -7.68836M | -6.00262M | 17.97M |
| Begin period cash flow | 9.16M | 12.61M | 20.29M | 26.30M | 8.33M |
| End period cash flow | 9.15M | 9.16M | 12.61M | 20.29M | 26.30M |
| Total cash from operating activities | 20.71M | 21.21M | 20.21M | -10.55039M | -13.96256M |
| Issuance of capital stock | 0.00000M | 3.14M | 1.15M | 2.31M | - |
| Depreciation | - | -10.72092M | 2.87M | 28.46M | 2.63M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 8.61M | 8.51M | 9.87M | 13.52M | 13.55M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.95M | 5.28M | -0.19995M | 0.79M | 8.10M |
| Sale purchase of stock | - | - | 0.00000M | 54.80M | -0.35857M |
| Other cashflows from financing activities | 46.90M | 181.54M | 63.34M | 0.00440M | 102.13M |
| Change to netincome | 13.57M | 12.24M | 24.78M | 35.77M | -12.79898M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.14M | 5.76M | -3.36893M | -21.79846M | 12.60M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 14.34M | 23.58M | 23.02M | 7.45M | -14.64337M |
| Free cash flow | 20.71M | 21.21M | 20.21M | -10.55039M | -13.96256M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ICMB Investcorp Credit Management BDC Inc |
-0.1705 5.55% | 2.90 | - | - | 1.76 | 0.57 | 295.29 | |
| BX Blackstone Group Inc |
-0.57 0.42% | 136.36 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
-4.7125 0.49% | 965.19 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
0.53 0.41% | 131.34 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
- -% | 30.22 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
280 Park Avenue, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael C. Mauer | Chairman & CEO | 1961 |
| Mr. Christopher Edward Jansen | Pres, Treasurer & Sec. | 1959 |
| Mr. Rocco Angelo DelGuercio | Chief Compliance Officer & CFO | 1963 |
| Mr. Zach Alpern | Investment Professional | NA |
| Mr. John Dibble | Investment Professional | NA |
| Mr. Andrew Muns | Investment Professional | NA |
| Mr. Branko Krmpotic | Managing Director | NA |
| Mr. Michael Charles Mauer | Chairman & CEO | 1961 |
| Mr. Suhail A. Shaikh | President, Director, Co-Head & Co-CIO of Private Credit | 1968 |
| Mr. Peter T. Sattelmair | Chief Financial Officer | 1977 |
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