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Investcorp Credit Management BDC Inc

ICMB

2.785USD

-0.045-1.59%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

40.14MValor de mercado

33.85P/L TTM

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Investcorp Credit Management BDC Inc

2.785

-0.045-1.59%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

----

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

Caixa Restrito

----

-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

Ativos não Circulantes

Total de ativos

----

-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

Passivos

Passivos circulantes

-Dividendos a 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

Dívidas e arrendamentos de curto prazo

----

-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

-Dívida de curto prazo

----

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

----

-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 de passivos

----

-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

Patrimônio líquido dos acionistas

Capital ordinário

----

-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

Lucros retidos

----

-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

(-) Ações em tesouraria

----

--101.19K

----

Ganhos (perdas) fora do lucro retido

----

-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

Patrimônio 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

Moeda

USD

Opinião da Auditoria

KeyAI

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