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Investcorp Credit Management BDC Inc (ICMB)

NASDAQ
Currency in USD
2.750
+0.020(+0.73%)
Closed·
After Hours
2.7500.000(0.00%)
·

ICMB Financial Summary

Key Ratios

P/E Ratio3.29
Price/Book0.5
Debt / Equity153.28%
Return on Equity8.31%
Dividend Yield17.45%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26.6924.4326.6823.8823.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa26.6924.4326.6823.8823.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.8616.5218.916.1115.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.312.593.23-4.0912.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa267.68246.39231.81192.24206.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5.96.068.6211.017.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa96.3693.5187.775.0177.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.8612.438.9611.14-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.2121.2120.7137.06-13.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.9-24.66-20.71-41.127.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.69-3.45-0-4.0413.99
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
17.45%
Industry Median 8.37%
Annualised payout
0.48
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.15 / 0.11
Revenue / Forecast
4.37M / 5.33M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Investcorp Credit Management BDC's earnings for the latest quarter?

The Investcorp Credit Management BDC EPS (TTM) is 0.82. Investcorp Credit Management BDC reported sales of 4.37, net income of 2.21, and EPS of 0.15 for the latest quarter.

What was Investcorp Credit Management BDC's net income for the latest quarter?

Investcorp Credit Management BDC's net income for the latest quarter was 2.21.

How did Investcorp Credit Management BDC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4.78 in the previous quarter to 4.37 in the latest quarter, and net income moved from -0.56 to 2.21 compared to the previous quarter.

What is Investcorp Credit Management BDC's net profit margin on a TTM basis?

Investcorp Credit Management BDC's trailing twelve months (TTM) net profit margin is 51.98%.

How does Investcorp Credit Management BDC's debt to equity ratio compare to industry standards?

Investcorp Credit Management BDC's total debt-to-equity ratio is 153.28%.

What is Investcorp Credit Management BDC's return on investment on a TTM basis?

Investcorp Credit Management BDC's trailing twelve months (TTM) return on investment (ROI) is 8.31%.

Did Investcorp Credit Management BDC gain or lose cash last quarter?

In the latest quarter, Investcorp Credit Management BDC's net change in cash was 0.89 million.

What were Investcorp Credit Management BDC's total assets and liabilities in the latest quarter?

As of the latest quarter, Investcorp Credit Management BDC reported total assets of 207.61 million and total liabilities of 9.12 million.

How has Investcorp Credit Management BDC's total revenue grown this year?

Investcorp Credit Management BDC's total revenue was 4.78 in the previous quarter and 4.37 in the latest quarter.

What is Investcorp Credit Management BDC's gross margin on a TTM basis?

Investcorp Credit Management BDC's trailing twelve months (TTM) gross margin is 100.00%.

What was Investcorp Credit Management BDC's revenue per share for the latest quarter?

Investcorp Credit Management BDC's revenue per share for the latest quarter was 0.98.
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