US Stock MarketDetailed Quotes

ICMB Investcorp Credit Management BDC

Watchlist
  • 3.190
  • +0.010+0.31%
Close Apr 18 16:00 ET
  • 3.190
  • 0.0000.00%
Pre 08:00 ET
45.93MMarket Cap-12269P/E (TTM)

Investcorp Credit Management BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Total revenue
-174.71%-1.37M
-121.19%-608.43K
3.60%7.47M
182.95%2.63M
-89.51%143.49K
-60.58%1.83M
-34.33%2.87M
125.59%7.21M
67.72%-3.17M
-73.02%1.37M
Net interest income
-15.38%3.5M
-15.78%3.35M
2.20%16.71M
-3.64%3.52M
19.21%4.74M
-5.63%4.14M
-8.36%3.98M
-8.89%16.35M
-5.23%3.65M
-6.89%3.98M
-Net interest income
-8.52%5.76M
-3.55%5.57M
9.31%25.12M
11.24%5.81M
25.50%6.91M
1.99%6.3M
-5.14%5.77M
-9.17%22.98M
-8.89%5.22M
-7.16%5.5M
-Total interest expense
4.61%2.26M
23.61%2.22M
26.83%8.41M
45.73%2.29M
41.88%2.17M
20.65%2.16M
2.90%1.79M
-9.86%6.63M
-16.37%1.57M
-7.84%1.53M
Non interest income
-111.17%-4.87M
-257.56%-3.96M
-1.09%-9.23M
86.99%-886.91K
-76.23%-4.6M
-980.68%-2.3M
-3,728.28%-1.11M
38.06%-9.13M
50.11%-6.82M
-426.13%-2.61M
-Fees and commissions
27.01%-617.85K
-40.33%-834.93K
-13.56%-3.83M
-179.79%-1.45M
-26.14%-944.81K
22.03%-846.53K
41.91%-594.99K
-1.37%-3.38M
-99.90%-517.55K
30.51%-749.01K
-Dividend income
-28.99%194.18K
13.10%188.25K
37.07%793.73K
144.55%691.97K
--0
--273.45K
-43.79%166.45K
--579.08K
--282.95K
--0
Credit losses provision
Non interest expense
Selling and administrative expenses
29.34%1.38M
-18.80%870.71K
-13.92%3.57M
-58.08%357.75K
-5.09%1.07M
-1.17%1.07M
-1.03%1.07M
-7.57%4.15M
-33.52%853.49K
1.75%1.13M
-General and administrative expense
29.34%1.38M
-18.80%870.71K
-13.92%3.57M
-58.08%357.75K
-5.09%1.07M
-1.17%1.07M
-1.03%1.07M
-7.57%4.15M
-33.52%853.49K
1.75%1.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-504.00%-2.76M
-193.05%-1.58M
23.50%3.53M
153.12%2.17M
-671.66%-1.03M
-80.37%682.72K
-48.22%1.7M
239.73%2.86M
65.64%-4.09M
-95.47%179.58K
Income tax
66.26%109.5K
127.27%100.75K
8.76%294.33K
106.57K
-68.03%77.58K
135.54%65.86K
44.33K
0.60%270.62K
0
-7.77%242.66K
Earnings from equity interest net of tax
Net income
-564.89%-2.87M
-201.62%-1.68M
25.05%3.23M
150.51%2.06M
-1,650.36%-1.1M
-82.12%616.86K
-49.57%1.66M
211.79%2.59M
65.64%-4.09M
-101.71%-63.08K
Net Income continuous operations
-564.89%-2.87M
-201.62%-1.68M
25.05%3.23M
150.51%2.06M
-1,650.36%-1.1M
-82.12%616.86K
-49.57%1.66M
211.79%2.59M
65.64%-4.09M
-101.71%-63.08K
Minority interest income
Net income attributable to the parent company
-564.89%-2.87M
-201.62%-1.68M
25.05%3.23M
150.51%2.06M
-1,650.36%-1.1M
-82.12%616.86K
-49.57%1.66M
211.79%2.59M
65.64%-4.09M
-101.71%-63.08K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-564.89%-2.87M
-201.62%-1.68M
25.05%3.23M
150.51%2.06M
-1,650.36%-1.1M
-82.12%616.86K
-49.57%1.66M
211.79%2.59M
65.64%-4.09M
-101.71%-63.08K
Basic earnings per share
-600.00%-0.2
-200.00%-0.12
22.22%0.22
148.28%0.14
-1,724.40%-0.08
-83.33%0.04
-47.83%0.12
205.88%0.18
66.28%-0.29
-101.62%-0.0044
Diluted earnings per share
-600.00%-0.2
-200.00%-0.12
22.22%0.22
148.28%0.14
-1,724.40%-0.08
-83.33%0.04
-47.83%0.12
205.88%0.18
66.28%-0.29
-101.62%-0.0044
Dividend per share
-20.00%0.12
-20.00%0.12
-6.67%0.56
-13.33%0.13
-13.33%0.13
0.00%0.15
0.00%0.15
0.00%0.6
0.00%0.15
0.00%0.15
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Total revenue -174.71%-1.37M-121.19%-608.43K3.60%7.47M182.95%2.63M-89.51%143.49K-60.58%1.83M-34.33%2.87M125.59%7.21M67.72%-3.17M-73.02%1.37M
Net interest income -15.38%3.5M-15.78%3.35M2.20%16.71M-3.64%3.52M19.21%4.74M-5.63%4.14M-8.36%3.98M-8.89%16.35M-5.23%3.65M-6.89%3.98M
-Net interest income -8.52%5.76M-3.55%5.57M9.31%25.12M11.24%5.81M25.50%6.91M1.99%6.3M-5.14%5.77M-9.17%22.98M-8.89%5.22M-7.16%5.5M
-Total interest expense 4.61%2.26M23.61%2.22M26.83%8.41M45.73%2.29M41.88%2.17M20.65%2.16M2.90%1.79M-9.86%6.63M-16.37%1.57M-7.84%1.53M
Non interest income -111.17%-4.87M-257.56%-3.96M-1.09%-9.23M86.99%-886.91K-76.23%-4.6M-980.68%-2.3M-3,728.28%-1.11M38.06%-9.13M50.11%-6.82M-426.13%-2.61M
-Fees and commissions 27.01%-617.85K-40.33%-834.93K-13.56%-3.83M-179.79%-1.45M-26.14%-944.81K22.03%-846.53K41.91%-594.99K-1.37%-3.38M-99.90%-517.55K30.51%-749.01K
-Dividend income -28.99%194.18K13.10%188.25K37.07%793.73K144.55%691.97K--0--273.45K-43.79%166.45K--579.08K--282.95K--0
Credit losses provision
Non interest expense
Selling and administrative expenses 29.34%1.38M-18.80%870.71K-13.92%3.57M-58.08%357.75K-5.09%1.07M-1.17%1.07M-1.03%1.07M-7.57%4.15M-33.52%853.49K1.75%1.13M
-General and administrative expense 29.34%1.38M-18.80%870.71K-13.92%3.57M-58.08%357.75K-5.09%1.07M-1.17%1.07M-1.03%1.07M-7.57%4.15M-33.52%853.49K1.75%1.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -504.00%-2.76M-193.05%-1.58M23.50%3.53M153.12%2.17M-671.66%-1.03M-80.37%682.72K-48.22%1.7M239.73%2.86M65.64%-4.09M-95.47%179.58K
Income tax 66.26%109.5K127.27%100.75K8.76%294.33K106.57K-68.03%77.58K135.54%65.86K44.33K0.60%270.62K0-7.77%242.66K
Earnings from equity interest net of tax
Net income -564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K-49.57%1.66M211.79%2.59M65.64%-4.09M-101.71%-63.08K
Net Income continuous operations -564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K-49.57%1.66M211.79%2.59M65.64%-4.09M-101.71%-63.08K
Minority interest income
Net income attributable to the parent company -564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K-49.57%1.66M211.79%2.59M65.64%-4.09M-101.71%-63.08K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K-49.57%1.66M211.79%2.59M65.64%-4.09M-101.71%-63.08K
Basic earnings per share -600.00%-0.2-200.00%-0.1222.22%0.22148.28%0.14-1,724.40%-0.08-83.33%0.04-47.83%0.12205.88%0.1866.28%-0.29-101.62%-0.0044
Diluted earnings per share -600.00%-0.2-200.00%-0.1222.22%0.22148.28%0.14-1,724.40%-0.08-83.33%0.04-47.83%0.12205.88%0.1866.28%-0.29-101.62%-0.0044
Dividend per share -20.00%0.12-20.00%0.12-6.67%0.56-13.33%0.13-13.33%0.130.00%0.150.00%0.150.00%0.60.00%0.150.00%0.15
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg