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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
86.80%6.04M
492.23%6.61M
-194.57%-1.95M
318.43%2.41M
-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
Other non cashItems
-29.04%-3.25M
-352.93%-2.29M
-15.29%-1.07M
-201.96%-1.66M
-164.45%-1.03M
21.56%-504.72K
3.41%-2.52M
-40.61%-931.3K
-3.25%-551.25K
41.20%-389.56K
Change in working capital
-294.50%-6.1M
-104.69%-722.66K
236.98%5.17M
-2,513.04%-3.89M
-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
-Change in receivables
-192.89%-885.31K
-201.52%-354.68K
152.69%2.13M
-176.11%-2.17M
-106.23%-270.31K
110.16%349.38K
-83.31%953.03K
-96.13%841.35K
96.38%-785.94K
-54.78%4.34M
-Change in prepaid assets
546.02%314.5K
-4.89%129.6K
28.97%192.38K
-5.66%-443.76K
-62.80%65.01K
-5.84%136.26K
242.33%48.68K
18.79%149.17K
7.05%-419.99K
5.00%174.78K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-132.66%-6.76M
-95.47%481.71K
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
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
228.10%15.5M
255.17%4.5M
-45.00%-14.5M
-457.14%-12.5M
109.01%1M
-152.73%-2.9M
32.78%-12.1M
57.89%-10M
148.28%3.5M
-185.38%-11.1M
Net commonstock issuance
--0
----
----
----
----
----
--0
----
----
----
Cash dividends paid
80.01%-1.72M
--0
---4.3M
50.03%-2.15M
0.04%-2.15M
-20.14%-2.59M
-1.24%-8.61M
--0
0.05%-4.31M
0.02%-2.15M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
166.43%13.76M
182.02%4.5M
-87.98%-18.8M
-1,845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
16.03%-20.71M
57.89%-10M
93.03%-805.21K
-222.18%-13.25M
Net cash flow
Beginning cash position
-44.20%5.11M
-44.17%5.11M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
-27.37%9.16M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
Current changes in cash
181,289.92%7M
-3.15%4.98M
-55.38%-7.78M
-131.02%-1.77M
-63.15%369.46K
399.06%5.14M
99.89%-3.86K
-415.85%-5.01M
120.03%5.72M
-94.94%1M
End cash position
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
Free cash flow
-132.66%-6.76M
-95.47%481.71K
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.80%6.04M492.23%6.61M-194.57%-1.95M318.43%2.41M-564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K
Other non cashItems -29.04%-3.25M-352.93%-2.29M-15.29%-1.07M-201.96%-1.66M-164.45%-1.03M21.56%-504.72K3.41%-2.52M-40.61%-931.3K-3.25%-551.25K41.20%-389.56K
Change in working capital -294.50%-6.1M-104.69%-722.66K236.98%5.17M-2,513.04%-3.89M-509.89%-11.74M1,184.25%15.42M-45.59%3.14M-92.66%1.53M100.36%161.02K-90.26%2.86M
-Change in receivables -192.89%-885.31K-201.52%-354.68K152.69%2.13M-176.11%-2.17M-106.23%-270.31K110.16%349.38K-83.31%953.03K-96.13%841.35K96.38%-785.94K-54.78%4.34M
-Change in prepaid assets 546.02%314.5K-4.89%129.6K28.97%192.38K-5.66%-443.76K-62.80%65.01K-5.84%136.26K242.33%48.68K18.79%149.17K7.05%-419.99K5.00%174.78K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -132.66%-6.76M-95.47%481.71K120.69%11.02M112.79%13.89M-89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M
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 228.10%15.5M255.17%4.5M-45.00%-14.5M-457.14%-12.5M109.01%1M-152.73%-2.9M32.78%-12.1M57.89%-10M148.28%3.5M-185.38%-11.1M
Net commonstock issuance --0----------------------0------------
Cash dividends paid 80.01%-1.72M--0---4.3M50.03%-2.15M0.04%-2.15M-20.14%-2.59M-1.24%-8.61M--00.05%-4.31M0.02%-2.15M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 166.43%13.76M182.02%4.5M-87.98%-18.8M-1,845.10%-15.66M91.31%-1.15M-263.93%-5.49M16.03%-20.71M57.89%-10M93.03%-805.21K-222.18%-13.25M
Net cash flow
Beginning cash position -44.20%5.11M-44.17%5.11M-8.97%12.89M73.79%14.66M92.26%14.29M-0.04%9.15M-27.37%9.16M87.05%14.16M-76.65%8.44M-54.43%7.44M
Current changes in cash 181,289.92%7M-3.15%4.98M-55.38%-7.78M-131.02%-1.77M-63.15%369.46K399.06%5.14M99.89%-3.86K-415.85%-5.01M120.03%5.72M-94.94%1M
End cash position 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
Free cash flow -132.66%-6.76M-95.47%481.71K120.69%11.02M112.79%13.89M-89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M
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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