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ICMB Investcorp Credit Management BDC

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  • 3.235
  • -0.015-0.46%
Close Apr 29 16:00 ET
  • 3.300
  • +0.065+2.01%
Post 16:27 ET
46.57MMarket Cap-12442P/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
Assets
Cash cash equivalents and federal funds sold
73.79%14.66M
92.26%14.29M
-0.04%9.15M
-0.04%9.15M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
-27.37%9.16M
-27.37%9.16M
-91.24%7.57M
-Cash and cash equivalents
458.98%3.09M
-90.58%90.77K
-57.11%1.09M
-57.11%1.09M
0.63%2.9M
-96.61%553.19K
-88.79%963.65K
-56.37%2.55M
-56.37%2.55M
-96.39%2.88M
-Restricted cash and investments
46.77%11.57M
119.49%14.2M
21.99%8.06M
21.99%8.06M
140.25%11.26M
-60.19%7.88M
-16.19%6.47M
-2.29%6.61M
-2.29%6.61M
-28.40%4.69M
Receivables
-6.01%2.1M
-72.11%1.83M
-30.39%2.18M
-30.39%2.18M
-87.84%3.02M
-29.78%2.24M
-48.54%6.57M
-64.55%3.14M
-64.55%3.14M
195.11%24.88M
Derivative assets
----
----
--267.44K
--267.44K
----
----
----
----
----
----
Other assets
76.51%160.44K
-15.14%225.46K
-11.86%361.72K
-11.86%361.72K
-4.68%510.89K
8.02%90.9K
6.02%265.68K
9.09%410.4K
9.09%410.4K
-6.85%535.98K
Total assets
-6.29%224.31M
-5.40%239.76M
-5.92%231.81M
-5.92%231.81M
-13.09%239.01M
-22.48%239.36M
-7.72%253.45M
-7.96%246.39M
-7.96%246.39M
-20.80%275.02M
Liabilities
Payables
105.50%10.93M
225.12%22.39M
56.18%8.18M
56.18%8.18M
8.88%4.38M
-81.43%5.32M
-20.43%6.89M
9.43%5.24M
9.43%5.24M
-79.90%4.02M
-Accounts payable
129.89%9.93M
319.71%20.01M
67.86%6.68M
67.86%6.68M
45.42%3.38M
-83.98%4.32M
-31.60%4.77M
31.00%3.98M
31.00%3.98M
-87.28%2.32M
-Other payable
0.36%1.01M
12.31%2.38M
19.18%1.5M
19.18%1.5M
-41.10%1M
-40.78%1M
25.78%2.12M
-28.06%1.26M
-28.06%1.26M
-2.94%1.7M
Long term debt and capital lease obligation
-5.45%133.88M
-12.94%132.78M
-7.72%135.48M
-7.72%135.48M
-14.72%145.29M
-20.20%141.6M
-7.15%152.51M
-11.25%146.82M
-11.25%146.82M
-21.10%170.38M
Other liabilities
-31.53%658.04K
-29.54%734.5K
-45.73%445.08K
-45.73%445.08K
28.83%1.11M
33.42%961.11K
-4.08%1.04M
-26.44%820.1K
-26.44%820.1K
-14.97%860.97K
Total liabilities
-1.63%145.47M
-2.83%155.9M
-5.74%144.11M
-5.74%144.11M
-13.97%150.78M
-28.49%147.88M
-7.79%160.44M
-10.77%152.88M
-10.77%152.88M
-26.04%175.26M
Shareholders'equity
Share capital
0.04%14.4K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.03%14.39K
0.02%14.39K
3.33%14.39K
3.33%14.39K
3.38%14.39K
-common stock
0.04%14.4K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.03%14.39K
0.02%14.39K
3.33%14.39K
3.33%14.39K
3.38%14.39K
Paid-in capital
-0.13%203.34M
-0.13%203.33M
-0.13%203.33M
-0.13%203.33M
-0.12%203.61M
-0.12%203.6M
-0.12%203.59M
1.46%203.59M
1.46%203.59M
1.48%203.86M
Retained earnings
-11.04%-124.51M
-8.04%-119.49M
-5.04%-115.64M
-5.04%-115.64M
-10.84%-115.4M
-10.05%-112.14M
-7.18%-110.6M
-5.54%-110.1M
-5.54%-110.1M
-14.92%-104.12M
Total stockholders'equity
-13.81%78.84M
-9.84%83.86M
-6.21%87.7M
-6.21%87.7M
-11.56%88.23M
-10.29%91.48M
-7.61%93.01M
-2.95%93.51M
-2.95%93.51M
-9.56%99.75M
Total equity
-13.81%78.84M
-9.84%83.86M
-6.21%87.7M
-6.21%87.7M
-11.56%88.23M
-10.29%91.48M
-7.61%93.01M
-2.95%93.51M
-2.95%93.51M
-9.56%99.75M
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
Assets
Cash cash equivalents and federal funds sold 73.79%14.66M92.26%14.29M-0.04%9.15M-0.04%9.15M87.05%14.16M-76.65%8.44M-54.43%7.44M-27.37%9.16M-27.37%9.16M-91.24%7.57M
-Cash and cash equivalents 458.98%3.09M-90.58%90.77K-57.11%1.09M-57.11%1.09M0.63%2.9M-96.61%553.19K-88.79%963.65K-56.37%2.55M-56.37%2.55M-96.39%2.88M
-Restricted cash and investments 46.77%11.57M119.49%14.2M21.99%8.06M21.99%8.06M140.25%11.26M-60.19%7.88M-16.19%6.47M-2.29%6.61M-2.29%6.61M-28.40%4.69M
Receivables -6.01%2.1M-72.11%1.83M-30.39%2.18M-30.39%2.18M-87.84%3.02M-29.78%2.24M-48.54%6.57M-64.55%3.14M-64.55%3.14M195.11%24.88M
Derivative assets ----------267.44K--267.44K------------------------
Other assets 76.51%160.44K-15.14%225.46K-11.86%361.72K-11.86%361.72K-4.68%510.89K8.02%90.9K6.02%265.68K9.09%410.4K9.09%410.4K-6.85%535.98K
Total assets -6.29%224.31M-5.40%239.76M-5.92%231.81M-5.92%231.81M-13.09%239.01M-22.48%239.36M-7.72%253.45M-7.96%246.39M-7.96%246.39M-20.80%275.02M
Liabilities
Payables 105.50%10.93M225.12%22.39M56.18%8.18M56.18%8.18M8.88%4.38M-81.43%5.32M-20.43%6.89M9.43%5.24M9.43%5.24M-79.90%4.02M
-Accounts payable 129.89%9.93M319.71%20.01M67.86%6.68M67.86%6.68M45.42%3.38M-83.98%4.32M-31.60%4.77M31.00%3.98M31.00%3.98M-87.28%2.32M
-Other payable 0.36%1.01M12.31%2.38M19.18%1.5M19.18%1.5M-41.10%1M-40.78%1M25.78%2.12M-28.06%1.26M-28.06%1.26M-2.94%1.7M
Long term debt and capital lease obligation -5.45%133.88M-12.94%132.78M-7.72%135.48M-7.72%135.48M-14.72%145.29M-20.20%141.6M-7.15%152.51M-11.25%146.82M-11.25%146.82M-21.10%170.38M
Other liabilities -31.53%658.04K-29.54%734.5K-45.73%445.08K-45.73%445.08K28.83%1.11M33.42%961.11K-4.08%1.04M-26.44%820.1K-26.44%820.1K-14.97%860.97K
Total liabilities -1.63%145.47M-2.83%155.9M-5.74%144.11M-5.74%144.11M-13.97%150.78M-28.49%147.88M-7.79%160.44M-10.77%152.88M-10.77%152.88M-26.04%175.26M
Shareholders'equity
Share capital 0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K0.02%14.39K3.33%14.39K3.33%14.39K3.38%14.39K
-common stock 0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K0.02%14.39K3.33%14.39K3.33%14.39K3.38%14.39K
Paid-in capital -0.13%203.34M-0.13%203.33M-0.13%203.33M-0.13%203.33M-0.12%203.61M-0.12%203.6M-0.12%203.59M1.46%203.59M1.46%203.59M1.48%203.86M
Retained earnings -11.04%-124.51M-8.04%-119.49M-5.04%-115.64M-5.04%-115.64M-10.84%-115.4M-10.05%-112.14M-7.18%-110.6M-5.54%-110.1M-5.54%-110.1M-14.92%-104.12M
Total stockholders'equity -13.81%78.84M-9.84%83.86M-6.21%87.7M-6.21%87.7M-11.56%88.23M-10.29%91.48M-7.61%93.01M-2.95%93.51M-2.95%93.51M-9.56%99.75M
Total equity -13.81%78.84M-9.84%83.86M-6.21%87.7M-6.21%87.7M-11.56%88.23M-10.29%91.48M-7.61%93.01M-2.95%93.51M-2.95%93.51M-9.56%99.75M
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

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