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Investcorp Credit Management BDC Inc

ICMB

ウォッチリストに追加

1.430USD

-0.010-0.69%

終値 05/15, 16:00（ET）15分遅れの株価

20.64M時価総額

損失額直近12ヶ月PER



Investcorp Credit Management BDC Inc

1.430

-0.010-0.69%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Investcorp Credit Management BDC Incの業績と経営効率を把握するために、こちらでInvestcorp Credit Management BDC Incの年次または四半期の損益計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

総売上高

-188.12%-5.26M

-259.89%-5.42M

-62.78%2.59M

94.87%3.51M

130.95%5.97M

-47.58%3.39M

107.29%6.95M

-64.35%1.80M

-53.99%2.59M

948.63%6.47M

-17.33%3.35M

-33.21%5.05M

-22.40%5.62M

88.77%-762.29K

-48.57%4.06M

5.74%7.56M

3.06%7.24M

-491.09%-6.79M

141.83%7.89M

-17.31%7.15M

70.66%7.03M

2383.23%1.74M

-576.02%-18.86M

327.33%8.64M

-34.37%4.12M

-100.64%-76.03K

-56.12%3.96M

-139.52%-3.80M

-8.39%6.27M

40.62%11.94M

-6.41%9.03M

-25.03%9.62M

-13.53%6.85M

14.72%8.49M

73.40%9.65M

209.19%12.83M

53.22%7.92M

-25.48%7.40M

231.57%5.56M

-192.70%-11.75M

-34.09%5.17M

--9.93M

--1.68M

--12.68M

--7.84M

営業費用

-17.15%1.46M

-0.60%1.88M

-24.99%1.65M

-16.51%1.91M

-5.48%1.76M

-1.55%1.89M

4.54%2.20M

10.18%2.29M

-5.84%1.86M

72.74%1.92M

-18.45%2.10M

-2.18%2.08M

-5.52%1.98M

-46.98%1.11M

1.67%2.57M

-4.74%2.13M

-6.59%2.10M

-17.54%2.10M

-4.74%2.53M

-24.28%2.23M

-9.45%2.24M

-5.12%2.54M

-10.15%2.66M

-8.69%2.95M

3.85%2.48M

-58.82%2.68M

-6.77%2.96M

8.26%3.23M

10.98%2.39M

178.31%6.50M

47.02%3.17M

3.61%2.98M

-4.84%2.15M

14.73%2.34M

-4.48%2.16M

26.66%2.88M

-38.40%2.26M

-48.28%2.04M

-2.72%2.26M

-32.35%2.27M

55.59%3.67M

--3.94M

--2.32M

--3.36M

--2.36M

その他営業費用

176.07%667.35K

-25.24%331.38K

-56.04%271.13K

90.95%599.63K

-28.48%241.73K

44.37%443.28K

76.86%616.82K

-7.64%314.03K

5.09%338.01K

192.31%307.05K

-50.35%348.76K

10.36%340.01K

16.12%321.63K

-1037.36%-332.63K

19.75%702.40K

-3.93%308.09K

-13.08%276.99K

-107.97%-29.25K

22.61%586.56K

6.91%320.70K

9.22%318.69K

-25.92%366.88K

67.60%478.40K

-22.12%299.97K

14.26%291.78K

-80.65%495.22K

7.08%285.44K

44.96%385.17K

-45.36%255.37K

648.78%2.56M

15.27%266.56K

23.09%265.71K

24.50%467.39K

123.37%341.72K

33.66%231.24K

-17.27%215.86K

74.80%375.40K

-9.68%152.98K

25.93%173.00K

52.12%260.92K

-16.58%214.76K

--169.38K

--137.38K

--171.52K

--257.44K

営業利益

-259.67%-6.72M

-586.15%-7.30M

-80.22%940.91K

423.86%1.59M

483.14%4.21M

-66.99%1.50M

279.38%4.76M

-116.58%-492.03K

-80.17%721.93K

342.86%4.55M

-15.40%1.25M

-45.35%2.97M

-29.27%3.64M

78.91%-1.87M

-72.33%1.48M

10.50%5.43M

7.58%5.15M

-1003.30%-8.88M

124.89%5.36M

-13.70%4.92M

191.61%4.78M

70.76%-805.26K

-2246.40%-21.52M

181.02%5.70M

-57.81%1.64M

-150.65%-2.75M

-82.88%1.00M

-205.88%-7.03M

-17.25%3.89M

-11.65%5.44M

-21.81%5.85M

-33.31%6.64M

-16.99%4.70M

14.71%6.16M

126.70%7.49M

170.98%9.96M

276.96%5.66M

-10.50%5.37M

611.52%3.30M

-250.49%-14.03M

-72.62%1.50M

--6.00M

---645.73K

--9.32M

--5.49M

営業外受取（支払）利息純額

営業外支払利息

-7.67%1.71M

-0.39%1.91M

-6.59%2.05M

-17.73%1.87M

-17.16%1.85M

-17.27%1.91M

0.34%2.19M

4.57%2.28M

23.38%2.23M

45.22%2.31M

41.40%2.18M

20.45%2.18M

2.87%1.81M

-16.22%1.59M

-6.76%1.54M

-1.60%1.81M

-11.22%1.76M

-10.30%1.90M

-34.56%1.66M

-27.45%1.84M

-15.73%1.98M

-7.11%2.12M

16.98%2.53M

17.47%2.53M

3.84%2.35M

33.90%2.28M

38.02%2.16M

34.68%2.16M

57.52%2.26M

28.93%1.70M

12.18%1.57M

54.29%1.60M

45.03%1.44M

30.47%1.32M

33.94%1.40M

3.05%1.04M

0.65%991.39K

2.40%1.01M

12.99%1.04M

12.47%1.01M

37.02%984.99K

--988.89K

--923.81K

--895.44K

--718.88K

有価証券売却益

0.00%-153.82K

-0.27%-153.82K

-0.81%-153.82K

-57.03%-153.82K

11.26%-153.82K

11.49%-153.41K

11.97%-152.59K

43.48%-97.96K

0.00%-173.33K

72.09%-173.33K

---173.33K

-0.00%-173.33K

-71.43%-173.33K

43.92%-621.11K

----

---173.33K

---101.11K

-345.64%-1.11M

100.00%0.00

330.77%450.87K

0.00%-195.38K

-8.84%-195.38K

-56.05%-195.38K

-91.52%-195.38K

50.71%-179.51K

65.62%-125.20K

71.99%-102.01K

0.00%-364.19K

-4.52%-364.20K

-6.93%-364.19K

-101.55%-348.46K

---340.59K

---172.89K

税引前利益

----

-1557.88%-9.36M

-152.27%-1.26M

84.86%-434.30K

230.99%2.21M

-127.35%-564.54K

318.43%2.41M

-564.89%-2.87M

-201.62%-1.68M

150.51%2.06M

-1650.36%-1.10M

-82.12%616.86K

-49.57%1.66M

65.64%-4.09M

-101.71%-63.08K

12.09%3.45M

17.28%3.29M

-380.89%-11.89M

115.25%3.70M

3.72%3.08M

409.12%2.80M

52.72%-2.47M

-1685.91%-24.24M

131.63%2.97M

-163.48%-906.55K

-247.77%-5.23M

-133.18%-1.36M

-293.09%-9.38M

-54.46%1.43M

-25.21%3.54M

-31.68%4.09M

-43.20%4.86M

-27.16%3.14M

18.62%4.73M

215.99%5.99M

155.56%8.55M

2459.99%4.30M

-14.50%3.99M

199.21%1.90M

-290.47%-15.40M

-96.34%168.16K

--4.67M

---1.91M

--8.08M

--4.59M

法人税等

----

--0.00

税引後利益

----

-1557.88%-9.36M

-152.27%-1.26M

84.86%-434.30K

230.99%2.21M

-127.35%-564.54K

318.43%2.41M

-564.89%-2.87M

-201.62%-1.68M

150.51%2.06M

-1650.36%-1.10M

-82.12%616.86K

-49.57%1.66M

65.64%-4.09M

-101.71%-63.08K

12.09%3.45M

17.28%3.29M

-380.89%-11.89M

115.25%3.70M

3.72%3.08M

409.12%2.80M

52.72%-2.47M

-1685.91%-24.24M

131.63%2.97M

-163.48%-906.55K

-247.77%-5.23M

-133.18%-1.36M

-293.09%-9.38M

-54.46%1.43M

-25.21%3.54M

-31.68%4.09M

-43.20%4.86M

-27.16%3.14M

18.62%4.73M

215.99%5.99M

155.56%8.55M

2459.99%4.30M

-14.50%3.99M

199.21%1.90M

-290.47%-15.40M

-96.34%168.16K

--4.67M

---1.91M

--8.08M

--4.59M

継続事業による純利益

-491.09%-8.63M

-1557.88%-9.36M

-152.27%-1.26M

84.86%-434.30K

230.99%2.21M

-127.35%-564.54K

318.43%2.41M

-564.89%-2.87M

-201.62%-1.68M

150.51%2.06M

-1650.36%-1.10M

-82.12%616.86K

-49.57%1.66M

65.64%-4.09M

-101.71%-63.08K

12.09%3.45M

17.28%3.29M

-380.89%-11.89M

115.25%3.70M

3.72%3.08M

409.12%2.80M

52.72%-2.47M

-1685.91%-24.24M

131.63%2.97M

-163.48%-906.55K

-247.77%-5.23M

-133.18%-1.36M

-293.09%-9.38M

-54.46%1.43M

-25.21%3.54M

-31.68%4.09M

-43.20%4.86M

-27.16%3.14M

18.62%4.73M

215.99%5.99M

155.56%8.55M

2459.99%4.30M

-14.50%3.99M

199.21%1.90M

-290.47%-15.40M

-96.34%168.16K

--4.67M

---1.91M

--8.08M

--4.59M

親会社株主に帰属する当期純利益

-491.09%-8.63M

-1557.88%-9.36M

-152.27%-1.26M

84.86%-434.30K

230.99%2.21M

-127.35%-564.54K

318.43%2.41M

-564.89%-2.87M

-201.62%-1.68M

150.51%2.06M

-1650.36%-1.10M

-82.12%616.86K

-49.57%1.66M

65.64%-4.09M

-101.71%-63.08K

12.09%3.45M

17.28%3.29M

-380.89%-11.89M

115.25%3.70M

3.72%3.08M

409.12%2.80M

52.72%-2.47M

-1685.91%-24.24M

131.63%2.97M

-163.48%-906.55K

-247.77%-5.23M

-133.18%-1.36M

-293.09%-9.38M

-54.46%1.43M

-25.21%3.54M

-31.68%4.09M

-43.20%4.86M

-27.16%3.14M

18.62%4.73M

215.99%5.99M

155.56%8.55M

2459.99%4.30M

-14.50%3.99M

199.21%1.90M

-290.47%-15.40M

-96.34%168.16K

--4.67M

---1.91M

--8.08M

--4.59M

普通株主に帰属する純利益

-491.09%-8.63M

-1557.88%-9.36M

-152.27%-1.26M

84.86%-434.30K

230.99%2.21M

-127.35%-564.54K

318.43%2.41M

-564.89%-2.87M

-201.62%-1.68M

150.51%2.06M

-1650.36%-1.10M

-82.12%616.86K

-49.57%1.66M

65.64%-4.09M

-101.71%-63.08K

12.09%3.45M

17.28%3.29M

-380.89%-11.89M

115.25%3.70M

3.72%3.08M

409.12%2.80M

52.72%-2.47M

-1685.91%-24.24M

131.63%2.97M

-163.48%-906.55K

-247.77%-5.23M

-133.18%-1.36M

-293.09%-9.38M

-54.46%1.43M

-25.21%3.54M

-31.68%4.09M

-43.20%4.86M

-27.16%3.14M

18.62%4.73M

215.99%5.99M

155.56%8.55M

2459.99%4.30M

-14.50%3.99M

199.21%1.90M

-290.47%-15.40M

-96.34%168.16K

--4.67M

---1.91M

--8.08M

--4.59M

基本的1株当たり利益

-490.55%-0.60

-1522.25%-0.65

-152.14%-0.09

84.88%-0.03

230.80%0.15

-127.89%-0.04

318.32%0.17

-564.73%-0.20

-201.58%-0.12

150.49%0.14

-1647.84%-0.08

-82.13%0.04

-50.69%0.12

66.74%-0.28

-101.65%0.00

8.36%0.24

15.84%0.23

-379.56%-0.85

115.12%0.27

1.95%0.22

403.17%0.20

53.62%-0.18

-1662.85%-1.76

131.56%0.22

-163.59%-0.07

-248.51%-0.38

-133.37%-0.10

-293.82%-0.69

-54.32%0.10

-25.20%0.26

-31.70%0.30

-43.21%0.35

-27.21%0.23

18.54%0.35

215.73%0.44

155.49%0.62

2458.29%0.31

-14.58%0.29

199.13%0.14

-290.40%-1.13

-96.34%0.01

--0.34

---0.14

--0.59

--0.34

希薄化後1株当たり利益

-490.55%-0.60

-1522.25%-0.65

-152.14%-0.09

84.88%-0.03

230.80%0.15

-127.89%-0.04

318.32%0.17

-564.73%-0.20

-201.58%-0.12

150.49%0.14

-1647.84%-0.08

-82.13%0.04

-50.69%0.12

66.74%-0.28

-101.65%0.00

8.36%0.24

15.84%0.23

-379.56%-0.85

115.12%0.27

1.95%0.22

403.17%0.20

53.62%-0.18

-1662.85%-1.76

131.56%0.22

-163.59%-0.07

-248.51%-0.38

-133.37%-0.10

-293.82%-0.69

-54.32%0.10

-25.20%0.26

-31.70%0.30

-43.21%0.35

-27.21%0.23

18.54%0.35

215.73%0.44

155.49%0.62

2458.29%0.31

-14.58%0.29

199.13%0.14

-290.40%-1.13

-96.34%0.01

--0.34

---0.14

--0.59

--0.34

1株当たり配当金

----

16.67%0.14

-6.67%0.14

0.00%0.12

-7.69%0.12

15.38%0.15

-7.69%0.12

-20.00%0.12

-13.33%0.13

0.00%0.15

-40.00%0.15

0.00%0.25

--0.25

--0.00

通貨単位

USD

監査意見

よくある質問

損益計算書とは何ですか？

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損益計算書（P/L）とは、特定の会計期間における企業の収益、費用、利益、および損失を示す財務諸表です。

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