US Stock MarketDetailed Quotes

ICMB Investcorp Credit Management BDC

Watchlist

3.240
-0.051-1.55%

Close May 15 16:00 ET

46.66MMarket Cap-324000P/E (TTM)

Investcorp Credit Management BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-8.97%12.89M

73.79%14.66M

92.26%14.29M

-0.04%9.15M

87.05%14.16M

-76.65%8.44M

-54.43%7.44M

-27.37%9.16M

-Cash and cash equivalents

-6.00%2.73M

458.98%3.09M

-90.58%90.77K

-57.11%1.09M

0.63%2.9M

-96.61%553.19K

-88.79%963.65K

-56.37%2.55M

-Restricted cash and investments

-9.73%10.16M

46.77%11.57M

119.49%14.2M

21.99%8.06M

140.25%11.26M

-60.19%7.88M

-16.19%6.47M

-2.29%6.61M

Receivables

41.32%4.27M

-6.01%2.1M

-72.11%1.83M

-30.39%2.18M

-87.84%3.02M

-29.78%2.24M

-48.54%6.57M

-64.55%3.14M

Derivative assets

----

--267.44K

----

Other assets

18.26%604.2K

76.51%160.44K

-15.14%225.46K

-11.86%361.72K

-4.68%510.89K

8.02%90.9K

6.02%265.68K

9.09%410.4K

Total assets

-12.15%209.97M

-6.29%224.31M

-5.40%239.76M

-5.92%231.81M

-13.09%239.01M

-22.48%239.36M

-7.72%253.45M

-7.96%246.39M

Liabilities

Payables

119.22%9.6M

105.50%10.93M

225.12%22.39M

56.18%8.18M

8.88%4.38M

-81.43%5.32M

-20.43%6.89M

9.43%5.24M

-Accounts payable

155.05%8.62M

129.89%9.93M

319.71%20.01M

67.86%6.68M

45.42%3.38M

-83.98%4.32M

-31.60%4.77M

31.00%3.98M

-Other payable

-1.76%983.2K

0.36%1.01M

12.31%2.38M

19.18%1.5M

-41.10%1M

-40.78%1M

25.78%2.12M

-28.06%1.26M

Long term debt and capital lease obligation

-17.03%120.55M

-5.45%133.88M

-12.94%132.78M

-7.72%135.48M

-14.72%145.29M

-20.20%141.6M

-7.15%152.51M

-11.25%146.82M

Other liabilities

-35.45%716K

-31.53%658.04K

-29.54%734.5K

-45.73%445.08K

28.83%1.11M

33.42%961.11K

-4.08%1.04M

-26.44%820.1K

Total liabilities

-13.21%130.87M

-1.63%145.47M

-2.83%155.9M

-5.74%144.11M

-13.97%150.78M

-28.49%147.88M

-7.79%160.44M

-10.77%152.88M

Shareholders'equity

Share capital

0.03%14.4K

0.04%14.4K

0.04%14.39K

0.03%14.39K

0.02%14.39K

3.33%14.39K

-common stock

0.03%14.4K

0.04%14.4K

0.04%14.39K

0.03%14.39K

0.02%14.39K

3.33%14.39K

Paid-in capital

-0.13%203.35M

-0.13%203.34M

-0.13%203.33M

-0.12%203.61M

-0.12%203.6M

-0.12%203.59M

1.46%203.59M

Retained earnings

-7.68%-124.26M

-11.04%-124.51M

-8.04%-119.49M

-5.04%-115.64M

-10.84%-115.4M

-10.05%-112.14M

-7.18%-110.6M

-5.54%-110.1M

Total stockholders'equity

-10.34%79.1M

-13.81%78.84M

-9.84%83.86M

-6.21%87.7M

-11.56%88.23M

-10.29%91.48M

-7.61%93.01M

-2.95%93.51M

Total equity

-10.34%79.1M

-13.81%78.84M

-9.84%83.86M

-6.21%87.7M

-11.56%88.23M

-10.29%91.48M

-7.61%93.01M

-2.95%93.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-8.97%12.89M	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
-Cash and cash equivalents	-6.00%2.73M	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
-Restricted cash and investments	-9.73%10.16M	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
Receivables	41.32%4.27M	-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
Derivative assets	----	----	----	--267.44K	--267.44K	----	----	----	----	----
Other assets	18.26%604.2K	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
Total assets	-12.15%209.97M	-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
Liabilities
Payables	119.22%9.6M	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
-Accounts payable	155.05%8.62M	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
-Other payable	-1.76%983.2K	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
Long term debt and capital lease obligation	-17.03%120.55M	-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
Other liabilities	-35.45%716K	-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
Total liabilities	-13.21%130.87M	-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
Shareholders'equity
Share capital	0.03%14.4K	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
-common stock	0.03%14.4K	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
Paid-in capital	-0.13%203.35M	-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
Retained earnings	-7.68%-124.26M	-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
Total stockholders'equity	-10.34%79.1M	-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
Total equity	-10.34%79.1M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall