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ICMB Investcorp Credit Management BDC Inc

3.2561
0.00 (0.00%)
Pre Market
Last Updated: 04:00:00
Delayed by 15 minutes

Investcorp Credit Manage... Financial Summary

The current ICMB market cap is 46.88M. The company's latest EPS is USD 0.2247 and P/E is 14.51.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 6.45M0005.9M
Operating Income 00000
Net Income 1.66M000-1.68M
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 34.4M34.46M26.69M24.78M26.68M
Operating Income 00000
Net Income -14.54M-24.66M-2.31M2.59M3.24M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 253.45M239.36M239.01M231.81M239.76M
Total Liabilities 160.44M147.88M150.78M144.11M155.9M
Total Equity 93.01M91.48M88.23M87.7M83.86M
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 336.95M296.79M267.68M246.39M231.81M
Total Liabilities 193.86M188.67M171.33M152.88M144.11M
Total Equity 143.08M108.13M96.36M93.51M87.7M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -5.07M9.19M15.71M20.71M10.63M
Investing N/A N/A N/A N/A N/A
Financing 3.35M-9.91M-10.71M-20.71M-5.49M
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.96M-10.55M20.21M21.21M20.71M
Investing N/A N/A N/A N/A N/A
Financing 31.93M4.55M-27.9M-24.66M-20.71M
Market Cap 46.88M
Price to Earnings Ratio 14.51
Price to Sales Ratio 1.76
Price to Cash Ratio 42.89
Price to Book Ratio 0.54
Dividend Yield 19.35%

Share Statistics

Shares Outstanding 14.4M
Average Volume (1 week) 11.97k
Average Volume (1 Month) 22.13k
52 Week Change -8.02%
52 Week High 4.50
52 Week Low 2.98
Spread (Intraday) 0.19 (5.78%)

Company Info

Company Name Investcorp Credit Management BDC Inc
Address 601 lexington avenue
new york, new york 10022
Website https://www.cmfn-inc.com
Industry unit inv tr, closed-end mgmt (6726)

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