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Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc (ICMB)

3.13
0.00
(0.00%)
Closed December 04 4:00PM
0.00
0.00
(0.00%)

Investcorp Credit Management BDC Inc Financial Summary

The current ICMB market cap is 45.09M. The company's latest EPS is USD -0.2840 and P/E is -11.02.

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 05.9M000
Operating Income 00000
Net Income 0-1.68M000
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 34.46M26.69M24.78M26.68M23.88M
Operating Income 00000
Net Income -24.66M-2.31M2.59M3.24M-4.09M
Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 231.81M239.76M224.31M209.97M192.24M
Total Liabilities 144.11M155.9M145.47M130.87M117.23M
Total Equity 87.7M83.86M78.84M79.1M75.01M
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 296.79M267.68M246.39M231.81M192.24M
Total Liabilities 188.67M171.33M152.88M144.11M117.23M
Total Equity 108.13M96.36M93.51M87.7M75.01M
Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 20.71M10.63M12.15M26.04M37.06M
Investing N/A N/A N/A N/A N/A
Financing -20.71M-5.49M-6.64M-22.3M-41.1M
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -10.55M20.21M21.21M20.71M37.06M
Investing N/A N/A N/A N/A N/A
Financing 4.55M-27.9M-24.66M-20.71M-41.1M
Market Cap 45.09M
Price to Earnings Ratio -11.02
Price to Sales Ratio 1.89
Price to Cash Ratio 284.55
Price to Book Ratio 0.6
Dividend Yield 15.34%

Share Statistics

Shares Outstanding 14.41M
Average Volume (1 week) 26.05k
Average Volume (1 Month) 35.85k
52 Week Change -17.41%
52 Week High 3.96
52 Week Low 2.91
Spread (Intraday) 0.1 (3.13%)

Company Info

Company Name Investcorp Credit Management BDC Inc
Address 2405 york road
lutherville timonium, maryland 21201
Website https://www.cmfn-inc.com
Industry unit inv tr, closed-end mgmt (6726)