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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
RESEARCH TOOLSreports
Investcorp Credit Management BDC (ICMB) Financial Statements
192 Followers
Investcorp Credit Management BDC Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -62.38K | $ 1.13M | $ 2.00M | $ 609.62K | $ 2.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.41M | $ -2.87M | $ -1.68M | $ -1.10M | $ 616.86K |
| Balance Sheet | - | ||||
| Total Assets | $ 209.97M | $ 224.31M | $ 239.76M | $ 237.40M | $ 239.36M |
| Total Debt | $ 122.50M | $ 135.00M | $ 134.00M | $ 146.90M | $ 143.40M |
| Net Debt | $ -79.10M | $ -78.84M | $ -83.86M | $ -86.12M | $ -91.48M |
| Total Liabilities | $ 130.87M | $ 145.47M | $ 155.90M | $ 151.28M | $ 147.88M |
| Stockholders Equity | $ 79.10M | $ 78.84M | $ 83.86M | $ 88.23M | $ 91.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.89M | - | $ 10.63M | - | - |
| Operating Cash Flow | $ 13.89M | $ 1.52M | $ 10.63M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -15.66M | $ -1.15M | $ -5.49M | - | - |