US Stock MarketDetailed Quotes

ICMB Investcorp Credit Management BDC

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  • 2.815
  • -0.065-2.26%
Close Apr 30 16:00 ET
  • 2.815
  • 0.0000.00%
Post 20:01 ET
40.58MMarket Cap6.24P/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
(FY)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
32.27%12.1M
-29.41%10.09M
-44.17%5.11M
-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
-Cash and cash equivalents
-29.46%771.48K
1,826.57%1.75M
-85.48%158.77K
-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
-Restricted cash and investments
40.65%11.33M
-41.27%8.34M
-38.57%4.95M
-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
Receivables
38.96%3.03M
36.50%2.5M
-1.60%2.15M
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
Other assets
-73.09%97.32K
25.18%282.22K
13.85%411.82K
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
Total assets
-10.77%206.85M
-15.32%203.02M
-17.07%192.24M
-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
Liabilities
Payables
-21.12%6.45M
-51.01%10.97M
26.22%10.32M
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
-Accounts payable
-23.67%5.1M
-52.19%9.57M
40.37%9.38M
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
-Other payable
-9.72%1.35M
-41.12%1.4M
-36.87%945.65K
-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
Long term debt and capital lease obligation
-9.92%122.04M
-16.48%110.89M
-21.60%106.22M
-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
Other liabilities
70.10%757.1K
72.96%1.27M
53.97%685.27K
-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
Total liabilities
-10.31%129.25M
-21.02%123.13M
-18.65%117.23M
-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
Shareholders'equity
Share capital
0.10%14.41K
0.08%14.4K
0.08%14.4K
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
-common stock
0.10%14.41K
0.08%14.4K
0.08%14.4K
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
Paid-in capital
0.09%203.51M
-0.11%203.1M
-0.11%203.1M
-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
Retained earnings
-8.89%-125.92M
-3.13%-123.23M
-10.78%-128.11M
-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
Total stockholders'equity
-11.51%77.6M
-4.74%79.89M
-14.47%75.01M
-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
Total equity
-11.51%77.6M
-4.74%79.89M
-14.47%75.01M
-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
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
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--
--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 32.27%12.1M-29.41%10.09M-44.17%5.11M-8.97%12.89M73.79%14.66M92.26%14.29M-0.04%9.15M-0.04%9.15M87.05%14.16M-76.65%8.44M
-Cash and cash equivalents -29.46%771.48K1,826.57%1.75M-85.48%158.77K-6.00%2.73M458.98%3.09M-90.58%90.77K-57.11%1.09M-57.11%1.09M0.63%2.9M-96.61%553.19K
-Restricted cash and investments 40.65%11.33M-41.27%8.34M-38.57%4.95M-9.73%10.16M46.77%11.57M119.49%14.2M21.99%8.06M21.99%8.06M140.25%11.26M-60.19%7.88M
Receivables 38.96%3.03M36.50%2.5M-1.60%2.15M41.32%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
Other assets -73.09%97.32K25.18%282.22K13.85%411.82K18.26%604.2K76.51%160.44K-15.14%225.46K-11.86%361.72K-11.86%361.72K-4.68%510.89K8.02%90.9K
Total assets -10.77%206.85M-15.32%203.02M-17.07%192.24M-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
Liabilities
Payables -21.12%6.45M-51.01%10.97M26.22%10.32M119.22%9.6M105.50%10.93M225.12%22.39M56.18%8.18M56.18%8.18M8.88%4.38M-81.43%5.32M
-Accounts payable -23.67%5.1M-52.19%9.57M40.37%9.38M155.05%8.62M129.89%9.93M319.71%20.01M67.86%6.68M67.86%6.68M45.42%3.38M-83.98%4.32M
-Other payable -9.72%1.35M-41.12%1.4M-36.87%945.65K-1.76%983.2K0.36%1.01M12.31%2.38M19.18%1.5M19.18%1.5M-41.10%1M-40.78%1M
Long term debt and capital lease obligation -9.92%122.04M-16.48%110.89M-21.60%106.22M-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
Other liabilities 70.10%757.1K72.96%1.27M53.97%685.27K-35.45%716K-31.53%658.04K-29.54%734.5K-45.73%445.08K-45.73%445.08K28.83%1.11M33.42%961.11K
Total liabilities -10.31%129.25M-21.02%123.13M-18.65%117.23M-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
Shareholders'equity
Share capital 0.10%14.41K0.08%14.4K0.08%14.4K0.03%14.4K0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K
-common stock 0.10%14.41K0.08%14.4K0.08%14.4K0.03%14.4K0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K
Paid-in capital 0.09%203.51M-0.11%203.1M-0.11%203.1M-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
Retained earnings -8.89%-125.92M-3.13%-123.23M-10.78%-128.11M-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
Total stockholders'equity -11.51%77.6M-4.74%79.89M-14.47%75.01M-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
Total equity -11.51%77.6M-4.74%79.89M-14.47%75.01M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------Unqualified Opinion------

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