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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
Other non cashItems
-164.45%-1.03M
21.56%-504.72K
3.41%-2.52M
-40.61%-931.3K
-3.25%-551.25K
41.20%-389.56K
13.70%-643.49K
43.57%-2.6M
-158.63%-662.33K
58.99%-533.88K
Change in working capital
-509.89%-11.74M
1,184.25%15.42M
-45.59%3.14M
-92.66%1.53M
100.36%161.02K
-90.26%2.86M
-4,322.08%-1.42M
271.06%5.76M
239.87%20.88M
-490.55%-44.47M
-Change in receivables
-106.23%-270.31K
110.16%349.38K
-83.31%953.03K
-96.13%841.35K
96.38%-785.94K
-54.78%4.34M
12.50%-3.44M
272.14%5.71M
5,330.22%21.74M
-574.22%-21.69M
-Change in prepaid assets
-62.80%65.01K
-5.84%136.26K
242.33%48.68K
18.79%149.17K
7.05%-419.99K
5.00%174.78K
15.23%144.72K
-33.94%-34.2K
-36.97%125.58K
0.95%-451.83K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
-229.48%-5.07M
4.97%21.21M
226.64%25.34M
-180.59%-17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
109.01%1M
-152.73%-2.9M
32.78%-12.1M
57.89%-10M
148.28%3.5M
-185.38%-11.1M
--5.5M
-7.59%-18M
54.09%-23.75M
-111.89%-7.25M
Net commonstock issuance
----
----
--0
--0
----
----
----
--3.14M
--0
--0
Cash dividends paid
0.04%-2.15M
-20.14%-2.59M
-1.24%-8.61M
--0
0.05%-4.31M
0.02%-2.15M
-5.31%-2.15M
13.80%-8.51M
--0
-74.51%-4.31M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
91.31%-1.15M
-263.93%-5.49M
16.03%-20.71M
57.89%-10M
93.03%-805.21K
-222.18%-13.25M
1,749.23%3.35M
11.59%-24.66M
55.89%-23.75M
-120.32%-11.56M
Net cash flow
Beginning cash position
92.26%14.29M
-0.04%9.15M
-27.37%9.16M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
-27.37%9.16M
-37.89%12.61M
-91.24%7.57M
326.13%36.13M
Current changes in cash
-63.15%369.46K
399.06%5.14M
99.89%-3.86K
-415.85%-5.01M
120.03%5.72M
-94.94%1M
-146.35%-1.72M
55.13%-3.45M
102.15%1.59M
-136.63%-28.56M
End cash position
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
Free cash flow
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
-229.48%-5.07M
4.97%21.21M
226.64%25.34M
-180.59%-17M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
Other non cashItems -164.45%-1.03M21.56%-504.72K3.41%-2.52M-40.61%-931.3K-3.25%-551.25K41.20%-389.56K13.70%-643.49K43.57%-2.6M-158.63%-662.33K58.99%-533.88K
Change in working capital -509.89%-11.74M1,184.25%15.42M-45.59%3.14M-92.66%1.53M100.36%161.02K-90.26%2.86M-4,322.08%-1.42M271.06%5.76M239.87%20.88M-490.55%-44.47M
-Change in receivables -106.23%-270.31K110.16%349.38K-83.31%953.03K-96.13%841.35K96.38%-785.94K-54.78%4.34M12.50%-3.44M272.14%5.71M5,330.22%21.74M-574.22%-21.69M
-Change in prepaid assets -62.80%65.01K-5.84%136.26K242.33%48.68K18.79%149.17K7.05%-419.99K5.00%174.78K15.23%144.72K-33.94%-34.2K-36.97%125.58K0.95%-451.83K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M-229.48%-5.07M4.97%21.21M226.64%25.34M-180.59%-17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 109.01%1M-152.73%-2.9M32.78%-12.1M57.89%-10M148.28%3.5M-185.38%-11.1M--5.5M-7.59%-18M54.09%-23.75M-111.89%-7.25M
Net commonstock issuance ----------0--0--------------3.14M--0--0
Cash dividends paid 0.04%-2.15M-20.14%-2.59M-1.24%-8.61M--00.05%-4.31M0.02%-2.15M-5.31%-2.15M13.80%-8.51M--0-74.51%-4.31M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 91.31%-1.15M-263.93%-5.49M16.03%-20.71M57.89%-10M93.03%-805.21K-222.18%-13.25M1,749.23%3.35M11.59%-24.66M55.89%-23.75M-120.32%-11.56M
Net cash flow
Beginning cash position 92.26%14.29M-0.04%9.15M-27.37%9.16M87.05%14.16M-76.65%8.44M-54.43%7.44M-27.37%9.16M-37.89%12.61M-91.24%7.57M326.13%36.13M
Current changes in cash -63.15%369.46K399.06%5.14M99.89%-3.86K-415.85%-5.01M120.03%5.72M-94.94%1M-146.35%-1.72M55.13%-3.45M102.15%1.59M-136.63%-28.56M
End cash position 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
Free cash flow -89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M-229.48%-5.07M4.97%21.21M226.64%25.34M-180.59%-17M
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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