Scan to Download
One power score. Smarter investment decisions
Investcorp Credit Management BDC Inc
ICMB2.750USD
-0.010-0.36%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/06, 09:30 (ET)
39.69MMarket Cap
10.97P/E TTM
Investcorp Credit Management BDC Inc
2.750
-0.010-0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
- Cash and cash equivalents
1755.99%2.95M
----
-4.71%2.95M
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
Restricted cash
190.87%14.40M
----
24.42%14.40M
-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
Non-current assets
Total assets
16.56%224.06M
----
-0.11%224.06M
-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
Liabilities
Current liabilities
-Dividends payable
--0.00
----
-100.00%0.00
-19.94%1.73M
-100.00%0.00
--2.16M
0.04%2.16M
0.04%2.16M
20.05%2.59M
--0.00
0.03%2.16M
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
-28.85%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
--4.74M
--4.61M
--4.61M
Short-term debt and lease liabilities
212.52%134.38M
----
0.71%70.50M
-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
-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
-Short-term debt
----
----
0.71%70.50M
-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
-100.00%0.00
-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
Non-current liabilities
Long-term debt and lease liabilities
2.81%65.00M
-100.00%0.00
0.01%63.88M
-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
--102.00M
--102.00M
--102.00M
-Long-term debt
2.81%65.00M
----
0.01%63.88M
-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
--102.00M
--102.00M
--102.00M
Total liabilities
26.32%148.08M
----
1.80%148.08M
-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
Shareholders' equity
Common equity
0.23%203.59M
----
0.12%203.59M
-0.11%203.12M
-0.11%203.12M
-0.13%203.36M
-0.13%203.35M
-0.13%203.35M
-0.13%203.34M
-0.12%203.63M
-0.12%203.61M
-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
--198.82M
--198.82M
Retained earnings
0.39%-127.61M
----
-2.48%-127.61M
-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
Capital reserves
0.23%203.58M
----
0.12%203.58M
-0.11%203.10M
-0.11%203.10M
-0.13%203.35M
-0.13%203.34M
-0.13%203.33M
-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
--198.81M
--198.81M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
Total equity
1.30%75.98M
----
-3.62%75.98M
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
