









Mercado
/
Acciones
/
nasdaq-icmb
/

Investcorp Credit Management BDC Inc

ICMB

2.785USD

-0.045-1.59%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

40.14MCap. mercado

33.85P/E TTM



Investcorp Credit Management BDC Inc

2.785

-0.045-1.59%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Activos actuales

Efectivo y equivalentes de efectivo

----

1826.57%1.75M

-85.48%158.77K

-6.00%2.73M

458.98%3.09M

-90.58%90.77K

-57.11%1.09M

0.63%2.90M

-96.61%553.19K

-88.79%963.65K

-56.37%2.55M

-96.39%2.88M

332.78%16.32M

1.91%8.59M

-60.71%5.85M

625.28%79.91M

-78.06%3.77M

145.96%8.43M

-24.51%14.88M

63.06%11.02M

177.43%17.19M

28.21%3.43M

250.62%19.71M

-2.63%6.76M

14.84%6.20M

-81.60%2.67M

-47.21%5.62M

25.10%6.94M

-79.69%5.40M

15.75%14.54M

-42.24%10.65M

-61.62%5.55M

61.82%26.57M

-34.94%12.56M

-14.41%18.43M

1.23%14.45M

-42.50%16.42M

6.96%19.31M

--21.54M

--14.28M

--28.56M

--18.05M

Efectivo restringido

----

-41.27%8.34M

-38.57%4.95M

-9.73%10.16M

46.77%11.57M

119.49%14.20M

21.99%8.06M

140.25%11.26M

-60.19%7.88M

-16.19%6.47M

-2.29%6.61M

-28.40%4.69M

320.80%19.81M

18.49%7.72M

24.79%6.76M

-68.97%6.54M

-47.31%4.71M

-11.98%6.52M

-17.80%5.42M

438.48%21.09M

49.34%8.93M

411.04%7.40M

143.50%6.59M

62.46%3.92M

246.80%5.98M

-91.03%1.45M

-88.03%2.71M

-85.53%2.41M

-93.79%1.72M

0.08%16.14M

25.48%22.62M

-6.11%16.66M

187.14%27.79M

155.46%16.13M

424.90%18.02M

248.65%17.75M

120.32%9.68M

-47.39%6.31M

--3.43M

--5.09M

--4.39M

--12.00M

Activos no corrientes

Total de activos

----

-15.32%203.02M

-17.07%192.24M

-12.15%209.97M

-6.29%224.31M

-5.40%239.76M

-5.92%231.81M

-13.09%239.01M

-22.48%239.36M

-7.72%253.45M

-7.96%246.39M

-20.80%275.02M

13.71%308.78M

-2.67%274.66M

-9.81%267.68M

10.71%347.26M

-19.96%271.54M

-11.63%282.19M

-11.92%296.79M

-1.85%313.68M

12.35%339.27M

-6.48%319.33M

7.13%336.95M

-0.77%319.58M

0.97%301.98M

9.72%341.44M

6.25%314.53M

7.77%322.06M

-2.88%299.09M

2.25%311.20M

-7.48%296.03M

-6.72%298.83M

-7.73%307.96M

-13.87%304.35M

-11.81%319.96M

-8.23%320.36M

-6.34%333.75M

5.30%353.35M

--362.79M

--349.07M

--356.33M

--335.57M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-19.94%1.73M

-100.00%0.00

--2.16M

0.04%2.16M

20.05%2.59M

--0.00

0.03%2.16M

3.33%2.16M

-100.00%0.00

-13.81%2.16M

-13.74%2.16M

-16.45%2.09M

-26.66%2.50M

-27.17%2.50M

-26.58%2.50M

-26.60%2.50M

0.34%3.42M

0.77%3.44M

-0.18%3.41M

-0.38%3.40M

-0.57%3.40M

-0.35%3.41M

-0.29%3.41M

-0.13%3.42M

0.02%3.42M

-28.88%3.42M

-28.85%3.42M

-28.84%3.42M

1.47%4.81M

1.44%4.81M

1.45%4.81M

1.44%4.81M

2.82%4.74M

2.81%4.74M

--4.74M

--4.61M

Deuda a corto plazo y pasivos por arrendamiento

----

-31.16%47.50M

-40.19%43.00M

-29.79%57.50M

-10.71%70.00M

-22.91%69.00M

-14.40%71.90M

-23.99%81.90M

-31.83%78.40M

-12.25%89.50M

--84.00M

--107.75M

2775.00%115.00M

628.57%102.00M

-100.00%0.00

--4.00M

-26.50%14.00M

172.07%30.00M

191.78%11.67M

--0.00

-58.90%19.05M

-38.13%11.03M

-82.89%4.00M

-100.00%0.00

70.01%46.34M

--17.82M

63.12%23.38M

24.40%17.83M

88.00%27.26M

-100.00%0.00

-63.74%14.33M

-67.71%14.33M

-70.67%14.50M

-37.61%30.48M

50.32%39.52M

12.55%44.39M

130.04%49.43M

--48.85M

--26.29M

--39.44M

--21.49M

-Deuda a corto plazo

----

-31.16%47.50M

-40.19%43.00M

-29.79%57.50M

-10.71%70.00M

-22.91%69.00M

-14.40%71.90M

-23.99%81.90M

-31.83%78.40M

--89.50M

--84.00M

--107.75M

2775.00%115.00M

-100.00%0.00

--4.00M

-26.50%14.00M

172.07%30.00M

191.78%11.67M

--0.00

-58.90%19.05M

-38.13%11.03M

-82.89%4.00M

-100.00%0.00

70.01%46.34M

--17.82M

63.12%23.38M

24.40%17.83M

88.00%27.26M

-100.00%0.00

-63.74%14.33M

-67.71%14.33M

-70.67%14.50M

-37.61%30.48M

50.32%39.52M

12.55%44.39M

130.04%49.43M

--48.85M

--26.29M

--39.44M

--21.49M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-0.60%63.39M

-0.57%63.22M

-0.54%63.05M

1.07%63.88M

1.21%63.78M

1.22%63.58M

1.22%63.39M

1.22%63.20M

1.23%63.01M

-62.03%62.82M

-71.00%62.63M

-59.06%62.44M

-59.16%62.25M

8.60%165.43M

25.79%215.94M

-11.01%152.50M

-1.51%152.42M

-1.40%152.33M

27.86%171.66M

27.89%171.38M

55.90%154.75M

54.43%154.50M

34.45%134.25M

34.47%134.01M

-1.25%99.26M

-1.36%100.05M

-1.45%99.85M

-1.54%99.66M

-0.34%100.51M

0.93%101.42M

1.19%101.32M

1.46%101.22M

1.47%100.85M

-1.48%100.49M

-1.84%100.13M

-2.19%99.76M

-2.55%99.40M

--102.00M

-Deuda a largo plazo

----

-0.60%63.39M

-0.57%63.22M

-0.54%63.05M

1.07%63.88M

1.21%63.78M

1.22%63.58M

1.22%63.39M

1.22%63.20M

1.23%63.01M

-62.03%62.82M

-71.00%62.63M

-59.06%62.44M

-59.16%62.25M

8.60%165.43M

25.79%215.94M

-11.01%152.50M

-1.51%152.42M

-1.40%152.33M

27.86%171.66M

27.89%171.38M

55.90%154.75M

54.43%154.50M

34.45%134.25M

34.47%134.01M

-1.25%99.26M

-1.36%100.05M

-1.45%99.85M

-1.54%99.66M

-0.34%100.51M

0.93%101.42M

1.19%101.32M

1.46%101.22M

1.47%100.85M

-1.48%100.49M

-1.84%100.13M

-2.19%99.76M

-2.55%99.40M

--102.00M

Total pasivos

----

-21.02%123.13M

-18.65%117.23M

-13.21%130.87M

-1.63%145.47M

-2.83%155.90M

-5.74%144.11M

-13.97%150.78M

-28.49%147.88M

-7.79%160.44M

-10.77%152.88M

-26.04%175.26M

27.29%206.81M

0.15%173.99M

-9.19%171.33M

18.11%236.96M

-18.65%162.47M

-3.76%173.73M

-2.68%188.67M

19.49%200.62M

37.21%199.71M

4.95%180.52M

35.56%193.86M

11.73%167.90M

13.73%145.55M

21.54%172.00M

13.42%143.01M

15.42%150.27M

-9.82%127.98M

-0.40%141.52M

-19.80%126.09M

-16.96%130.20M

-15.20%141.91M

-14.82%142.09M

-5.20%157.21M

3.12%156.80M

9.62%167.34M

23.23%166.82M

--165.84M

--152.05M

--152.66M

--135.37M

Capital de los accionistas

Capital ordinario

----

-0.11%203.12M

-0.13%203.36M

-0.13%203.35M

-0.13%203.34M

-0.12%203.63M

-0.12%203.61M

1.46%203.60M

1.48%203.87M

1.49%203.86M

1.51%203.86M

-0.06%200.67M

0.01%200.90M

0.58%200.86M

1.17%200.83M

1.20%200.79M

1.24%200.88M

0.66%199.71M

-0.11%198.50M

-0.15%198.41M

-0.34%198.42M

-0.34%198.41M

-0.19%198.72M

-0.18%198.71M

-0.36%199.10M

-0.36%199.09M

-0.33%199.09M

-0.33%199.08M

0.13%199.81M

0.16%199.80M

0.14%199.75M

0.15%199.74M

0.36%199.55M

0.33%199.48M

0.32%199.46M

--199.43M

--198.82M

Ganancias retenidas

----

-3.13%-123.23M

-10.78%-128.11M

-7.68%-124.26M

-11.04%-124.51M

-8.04%-119.49M

-5.04%-115.64M

-10.84%-115.40M

-10.05%-112.14M

-7.18%-110.60M

-5.54%-110.10M

-14.92%-104.12M

-11.00%-101.89M

-11.71%-103.19M

-12.57%-104.32M

-3.16%-90.60M

-52.59%-91.79M

-54.75%-92.37M

-67.49%-92.67M

-87.94%-87.82M

-233.93%-60.16M

-224.43%-59.69M

-205.06%-55.33M

-122.30%-46.73M

14.60%-18.01M

13.86%-18.40M

-33.64%-18.14M

-80.96%-21.02M

-100.80%-21.09M

-101.42%-21.36M

-681.74%-13.57M

-912.39%-11.62M

-1683.90%-10.50M

-367.54%-10.60M

-152.81%-1.74M

41.13%-1.15M

-306.88%-588.86K

-198.64%-2.27M

--3.29M

---1.95M

--284.64K

---759.44K

Reservas de capital

----

-0.11%203.10M

-0.13%203.35M

-0.13%203.34M

-0.13%203.33M

-0.12%203.61M

-0.12%203.60M

-0.12%203.59M

1.46%203.59M

1.48%203.86M

1.49%203.85M

1.51%203.84M

-0.06%200.66M

0.01%200.89M

0.58%200.85M

1.17%200.81M

1.20%200.78M

1.24%200.86M

0.66%199.70M

-0.11%198.49M

-0.15%198.40M

-0.34%198.40M

-0.34%198.39M

-0.19%198.71M

-0.18%198.70M

-0.36%199.09M

-0.36%199.08M

-0.33%199.08M

-0.33%199.07M

0.13%199.80M

0.16%199.79M

0.14%199.73M

0.15%199.72M

0.36%199.53M

0.33%199.46M

0.32%199.45M

--199.42M

--198.81M

Menos: Acciones en tesorería

----

--101.19K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-247.76%-23.95M

-33.72%-10.78M

41.81%-9.06M

67.84%-6.29M

70.37%-6.89M

70.02%-8.06M

55.86%-15.56M

43.83%-19.57M

28.44%-23.25M

-152.13%-26.89M

-511.06%-35.25M

-24481.53%-34.84M

-812.34%-32.48M

-600.03%-10.66M

---5.77M

--142.89K

--4.56M

--2.13M

Capital total

----

-4.74%79.89M

-14.47%75.01M

-10.34%79.10M

-13.81%78.84M

-9.84%83.86M

-6.21%87.70M

-11.56%88.23M

-10.29%91.48M

-7.61%93.01M

-2.95%93.51M

-9.56%99.75M

-6.51%101.97M

-7.18%100.67M

-10.88%96.36M

-2.44%110.30M

-21.84%109.07M

-21.87%108.46M

-24.43%108.12M

-25.47%113.05M

-10.79%139.56M

-18.08%138.81M

-16.58%143.08M

-11.70%151.69M

-8.58%156.44M

-0.14%169.44M

0.93%171.52M

1.87%171.79M

3.04%171.11M

4.57%169.67M

4.42%169.95M

3.10%168.63M

-0.21%166.05M

-13.01%162.26M

-17.37%162.75M

-16.98%163.56M

-18.30%166.41M

-6.83%186.53M

--196.95M

--197.02M

--203.67M

--200.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

