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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
RESEARCH TOOLSreports
Holding ICMB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 545.70K | $ 5.09M | $ -62.38K | $ -1.37M | $ -608.42K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.61M | $ -1.95M | $ 2.41M | $ -2.87M | $ -1.68M |
| Balance Sheet | - | ||||
| Total Assets | $ 203.02M | $ 192.24M | $ 209.97M | $ 224.31M | $ 239.76M |
| Total Debt | $ 112.50M | $ 108.00M | $ 122.50M | $ 135.00M | $ 134.00M |
| Net Debt | $ -79.89M | $ -75.01M | $ -79.10M | $ -78.84M | $ -83.86M |
| Total Liabilities | $ 123.13M | $ 117.23M | $ 130.87M | $ 145.47M | $ 155.90M |
| Stockholders Equity | $ 79.89M | $ 75.01M | $ 79.10M | $ 78.84M | $ 83.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 481.71K | $ 11.02M | $ 13.89M | - | $ 10.63M |
| Operating Cash Flow | $ 481.71K | $ 11.02M | $ 13.89M | $ 1.52M | $ 10.63M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.50M | $ -18.80M | $ -15.66M | $ -1.15M | $ -5.49M |