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

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
Total revenue
14.97%8.59M
1,403.05%7.93M
-137.61%-988.64K
2,565.95%3.83M
-174.71%-1.37M
-121.19%-608.43K
3.60%7.47M
182.95%2.63M
-89.51%143.49K
-60.58%1.83M
Net interest income
-56.29%7.3M
40.22%4.7M
-28.36%2.89M
-11.34%4.05M
-15.38%3.5M
-15.78%3.35M
2.20%16.71M
10.37%4.03M
14.85%4.57M
-5.63%4.14M
-Net interest income
-55.99%11.06M
17.78%6.56M
-23.40%4.84M
-7.58%6.22M
-8.52%5.76M
-3.55%5.57M
9.31%25.12M
21.03%6.32M
22.35%6.73M
1.99%6.3M
-Total interest expense
-55.40%3.75M
-16.15%1.86M
-14.70%1.96M
0.34%2.17M
4.61%2.26M
23.61%2.22M
26.83%8.41M
45.73%2.29M
41.88%2.17M
20.65%2.16M
Non interest income
113.96%1.29M
181.60%3.23M
-177.04%-3.87M
94.94%-223.81K
-111.17%-4.87M
-257.56%-3.96M
-1.09%-9.23M
79.49%-1.4M
-69.58%-4.42M
-980.68%-2.3M
-Fees and commissions
46.81%-2.04M
-51.30%-1.26M
43.59%-816.86K
14.33%-809.45K
27.01%-617.85K
-40.33%-834.93K
-13.56%-3.83M
-179.79%-1.45M
-26.14%-944.81K
22.03%-846.53K
-Dividend income
-45.49%432.67K
13.14%212.98K
13.14%204.3K
45.60%252.26K
-28.99%194.18K
13.10%188.25K
37.07%793.73K
-36.18%180.58K
--173.25K
--273.45K
Credit losses provision
Non interest expense
Selling and administrative expenses
-43.23%2.03M
14.73%998.98K
157.38%920.78K
14.99%1.23M
29.34%1.38M
-18.80%870.71K
-13.92%3.57M
-58.08%357.75K
-5.09%1.07M
-1.17%1.07M
-General and administrative expense
-43.23%2.03M
14.73%998.98K
157.38%920.78K
14.99%1.23M
29.34%1.38M
-18.80%870.71K
-13.92%3.57M
-58.08%357.75K
-5.09%1.07M
-1.17%1.07M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
80.15%6.36M
531.18%6.83M
-192.45%-2.01M
345.81%2.52M
-504.00%-2.76M
-193.05%-1.58M
23.50%3.53M
153.12%2.17M
-671.66%-1.03M
-80.37%682.72K
Income tax
7.05%315.08K
120.01%221.66K
-151.37%-54.74K
43.92%111.65K
66.26%109.5K
127.27%100.75K
8.76%294.33K
106.57K
-68.03%77.58K
135.54%65.86K
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
90.91%0.42
483.33%0.46
-192.86%-0.13
312.50%0.17
-600.00%-0.2
-200.00%-0.12
22.22%0.22
148.28%0.14
-1,724.40%-0.08
-83.33%0.04
Diluted earnings per share
90.91%0.42
483.33%0.46
-192.86%-0.13
312.50%0.17
-600.00%-0.2
-200.00%-0.12
22.22%0.22
148.28%0.14
-1,724.40%-0.08
-83.33%0.04
Dividend per share
0
-7.69%0.12
-7.69%0.12
-20.00%0.12
-20.00%0.12
-6.67%0.56
-13.33%0.13
-13.33%0.13
0.00%0.15
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
Total revenue 14.97%8.59M1,403.05%7.93M-137.61%-988.64K2,565.95%3.83M-174.71%-1.37M-121.19%-608.43K3.60%7.47M182.95%2.63M-89.51%143.49K-60.58%1.83M
Net interest income -56.29%7.3M40.22%4.7M-28.36%2.89M-11.34%4.05M-15.38%3.5M-15.78%3.35M2.20%16.71M10.37%4.03M14.85%4.57M-5.63%4.14M
-Net interest income -55.99%11.06M17.78%6.56M-23.40%4.84M-7.58%6.22M-8.52%5.76M-3.55%5.57M9.31%25.12M21.03%6.32M22.35%6.73M1.99%6.3M
-Total interest expense -55.40%3.75M-16.15%1.86M-14.70%1.96M0.34%2.17M4.61%2.26M23.61%2.22M26.83%8.41M45.73%2.29M41.88%2.17M20.65%2.16M
Non interest income 113.96%1.29M181.60%3.23M-177.04%-3.87M94.94%-223.81K-111.17%-4.87M-257.56%-3.96M-1.09%-9.23M79.49%-1.4M-69.58%-4.42M-980.68%-2.3M
-Fees and commissions 46.81%-2.04M-51.30%-1.26M43.59%-816.86K14.33%-809.45K27.01%-617.85K-40.33%-834.93K-13.56%-3.83M-179.79%-1.45M-26.14%-944.81K22.03%-846.53K
-Dividend income -45.49%432.67K13.14%212.98K13.14%204.3K45.60%252.26K-28.99%194.18K13.10%188.25K37.07%793.73K-36.18%180.58K--173.25K--273.45K
Credit losses provision
Non interest expense
Selling and administrative expenses -43.23%2.03M14.73%998.98K157.38%920.78K14.99%1.23M29.34%1.38M-18.80%870.71K-13.92%3.57M-58.08%357.75K-5.09%1.07M-1.17%1.07M
-General and administrative expense -43.23%2.03M14.73%998.98K157.38%920.78K14.99%1.23M29.34%1.38M-18.80%870.71K-13.92%3.57M-58.08%357.75K-5.09%1.07M-1.17%1.07M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 80.15%6.36M531.18%6.83M-192.45%-2.01M345.81%2.52M-504.00%-2.76M-193.05%-1.58M23.50%3.53M153.12%2.17M-671.66%-1.03M-80.37%682.72K
Income tax 7.05%315.08K120.01%221.66K-151.37%-54.74K43.92%111.65K66.26%109.5K127.27%100.75K8.76%294.33K106.57K-68.03%77.58K135.54%65.86K
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company 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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 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
Basic earnings per share 90.91%0.42483.33%0.46-192.86%-0.13312.50%0.17-600.00%-0.2-200.00%-0.1222.22%0.22148.28%0.14-1,724.40%-0.08-83.33%0.04
Diluted earnings per share 90.91%0.42483.33%0.46-192.86%-0.13312.50%0.17-600.00%-0.2-200.00%-0.1222.22%0.22148.28%0.14-1,724.40%-0.08-83.33%0.04
Dividend per share 0-7.69%0.12-7.69%0.12-20.00%0.12-20.00%0.12-6.67%0.56-13.33%0.13-13.33%0.130.00%0.15
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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