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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



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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-52.10%5.09M

120.69%11.02M

112.79%13.89M

-89.33%1.52M

309.80%10.63M

-80.29%4.99M

138.38%6.53M

58.94%14.26M

-229.48%-5.07M

238.06%25.34M

-187.46%-17.00M

49.66%8.97M

-70.18%3.91M

-162.81%-18.35M

656.65%19.44M

-70.10%5.99M

165.22%13.12M

13.65%-6.98M

-61.95%-3.49M

-13.80%20.05M

28.72%-20.12M

31.52%-8.09M

-268.54%-2.16M

240.61%23.26M

-40.38%-28.23M

-143.03%-11.81M

96.39%-585.25K

-186.19%-16.54M

-234.91%-20.11M

53.95%27.44M

-314.10%-16.22M

135.54%19.19M

91.71%14.90M

268.68%17.82M

106.35%7.58M

625.60%8.15M

119.59%7.77M

---10.57M

--3.67M

---1.55M

---39.68M

Lucro operacional contínuo

230.99%2.21M

-194.57%-1.95M

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

Itens não monetários

39.58%-118.39K

-70.38%-109.35K

-7950.09%-739.87K

-95.57%-357.25K

36.77%-195.94K

81.84%-64.18K

102.15%9.43K

66.58%-182.67K

50.92%-309.90K

-119.94%-353.49K

78.91%-439.08K

1.53%-546.57K

18.85%-631.45K

283.37%1.77M

-161.79%-2.08M

-7.37%-555.08K

-145.62%-778.17K

-311.47%-967.00K

35.56%-795.18K

53.39%-516.97K

-336.87%-316.81K

27.43%-235.01K

-2.06%-1.23M

26.42%-1.11M

85.42%-72.52K

63.18%-323.83K

-198.20%-1.21M

-318.60%-1.51M

-54.29%-497.51K

-502.96%-879.43K

-363.25%-405.50K

-226.34%-360.08K

1.12%-322.46K

70.54%-145.85K

-633.22%-87.53K

79.57%-110.34K

-47.70%-326.09K

---495.02K

--16.42K

---540.11K

---220.78K

Capital de giro (var.)

-44.54%5.27M

189.18%10.78M

197.47%13.47M

-92.07%975.49K

240.65%9.51M

-84.13%3.73M

124.79%4.53M

63.32%12.30M

-417.17%-6.76M

210.51%23.50M

-188.76%-18.27M

72.11%7.53M

-82.29%2.13M

-158.34%-21.27M

494.54%20.58M

-75.53%4.37M

153.63%12.03M

23.90%-8.23M

-20.58%-5.22M

-15.61%17.88M

27.98%-22.44M

45.23%-10.82M

-142.04%-4.33M

217.72%21.19M

-39.48%-31.15M

-178.62%-19.75M

90.62%-1.79M

-222.62%-18.00M

-298.42%-22.33M

85.15%25.12M

-661.25%-19.05M

451.08%14.68M

224.26%11.26M

184.25%13.57M

474.30%3.39M

148.78%2.66M

107.98%3.47M

---16.10M

---906.86K

---5.46M

---43.51M

-Recebíveis (var.)

287.74%1.35M

152.69%2.13M

-176.11%-2.17M

-106.23%-270.31K

110.16%349.38K

-96.13%841.35K

96.38%-785.94K

-54.78%4.34M

12.50%-3.44M

5330.22%21.74M

-574.22%-21.69M

2050.78%9.59M

-2917.86%-3.93M

-171.95%-415.70K

-271.06%-3.22M

122.34%445.82K

93.74%-130.21K

-89.23%577.80K

161.05%1.88M

-173.93%-2.00M

-131.81%-2.08M

120.06%5.36M

68.36%-3.08M

73.87%-728.39K

2319.23%6.54M

1004.98%2.44M

-5759.23%-9.74M

-449.70%-2.79M

31.42%-294.80K

-151.85%-269.38K

25.21%172.05K

140.09%797.15K

-3136.28%-429.88K

-94.25%519.51K

101.39%137.41K

563.70%332.02K

102.68%14.16K

--9.04M

---9.88M

---71.60K

---528.79K

-Antecipadas (var.)

-388.47%-393.08K

28.97%192.38K

-5.66%-443.76K

-62.80%65.01K

-5.84%136.26K

18.79%149.17K

7.05%-419.99K

5.00%174.78K

15.23%144.72K

-36.97%125.58K

0.95%-451.83K

26.26%166.46K

26.15%125.59K

168.00%199.22K

-31.34%-456.16K

29.56%131.84K

105.42%99.56K

-25.98%74.34K

-28.91%-347.30K

0.26%101.76K

-48.82%48.47K

123.04%100.44K

-7.09%-269.40K

10.13%101.50K

20.94%94.69K

-50.47%45.03K

18.54%-251.58K

3.27%92.16K

-45.81%78.29K

53.45%90.92K

-28.66%-308.84K

-16.38%89.24K

100.82%144.47K

-93.77%59.25K

46.97%-240.06K

155.22%106.73K

-62.78%71.94K

--950.51K

---452.65K

---193.28K

--193.28K

-Outros ativos (CP) (var.)

----

80.57%-1.26M

----

-1382.10%-20.21M

-106.17%-686.31K

44.50%-6.47M

241.84%6.47M

-389.76%-1.36M

238.01%11.13M

-246.59%-11.66M

165.74%1.89M

-116.81%-278.36K

-1058.10%-8.07M

-144.22%-3.36M

40.78%-2.88M

--1.66M

---696.50K

--7.61M

---4.86M

-Outros passivos (CP) (var.)

99.01%1.40M

-54.26%-1.02M

-11.33%700.40K

-75.55%-739.65K

-30.31%702.68K

11.41%-662.53K

-27.03%789.88K

26.51%-421.33K

17.87%1.01M

-39646.11%-747.82K

4480.89%1.08M

-4483.69%-573.28K

7561.17%855.50K

102.85%1.89K

56.74%-24.71K

-105.29%-12.51K

-112.38%-11.47K

39.65%-66.44K

-503.74%-57.11K

360.02%236.49K

-85.24%92.62K

-2462.49%-110.09K

-153.52%-9.46K

-280.04%-90.95K

2453.88%627.51K

-94.29%4.66K

145.49%17.68K

-45.12%50.52K

536.74%24.57K

570.27%81.67K

-671.91%-38.86K

660.93%92.05K

-200.30%-5.63K

-194.27%-17.37K

102.80%6.79K

-95.38%12.10K

-75.03%5.61K

--18.42K

---242.44K

--262.09K

--22.47K

Investimentos não recorrentes

Fluxo de caixa operacional

-52.10%5.09M

120.69%11.02M

112.79%13.89M

-89.33%1.52M

309.80%10.63M

-80.29%4.99M

138.38%6.53M

58.94%14.26M

-229.48%-5.07M

238.06%25.34M

-187.46%-17.00M

49.66%8.97M

-70.18%3.91M

-162.81%-18.35M

656.65%19.44M

-70.10%5.99M

165.22%13.12M

13.65%-6.98M

-61.95%-3.49M

-13.80%20.05M

28.72%-20.12M

31.52%-8.09M

-268.54%-2.16M

240.61%23.26M

-40.38%-28.23M

-143.03%-11.81M

96.39%-585.25K

-186.19%-16.54M

-234.91%-20.11M

53.95%27.44M

-314.10%-16.22M

135.54%19.19M

91.71%14.90M

268.68%17.82M

106.35%7.58M

625.60%8.15M

119.59%7.77M

---10.57M

--3.67M

---1.55M

---39.68M

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

23.34%-4.21M

-87.98%-18.80M

-1845.10%-15.66M

91.31%-1.15M

-263.93%-5.49M

57.89%-10.00M

93.03%-805.21K

-222.18%-13.25M

1749.23%3.35M

57.21%-23.75M

-119.75%-11.56M

187.03%10.85M

98.90%-202.94K

-1048.02%-55.50M

517.60%58.53M

-162.28%-12.46M

-496.55%-18.47M

-120.39%-4.83M

1353.66%9.48M

71.11%-4.75M

-80.62%4.66M

351.63%23.71M

-69.37%651.96K

-21.92%-16.45M

0.10%24.02M

46.91%-9.42M

144.33%2.13M

-160.54%-13.49M

215.50%24.00M

-28.18%-17.75M

49.67%-4.80M

53.05%-5.18M

-107.67%-20.78M

-177.69%-13.85M

46.84%-9.54M

-191.51%-11.03M

-130.29%-10.00M

--17.82M

---17.95M

--12.06M

--33.03M

Dívidas (líquido)

13.79%-2.50M

-45.00%-14.50M

-457.14%-12.50M

109.01%1.00M

-152.73%-2.90M

57.89%-10.00M

148.28%3.50M

-185.38%-11.10M

--5.50M

54.09%-23.75M

-111.89%-7.25M

230.00%13.00M

100.00%0.00

-2995.62%-51.73M

422.66%61.00M

-360.29%-10.00M

-299.48%-16.00M

-106.18%-1.67M

191.78%11.67M

81.66%-2.17M

-71.88%8.02M

586.35%27.03M

-27.93%4.00M

-25.59%-11.84M

4.62%28.52M

61.23%-5.56M

--5.55M

-5534.86%-9.43M

270.61%27.26M

-58.46%-14.33M

100.00%0.00

96.68%-167.35K

-2843.95%-15.98M

-140.10%-9.04M

62.97%-4.87M

-128.06%-5.04M

-98.46%582.31K

--22.55M

---13.15M

--17.95M

--37.90M

Ações ON (líquido)

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.14M

--0.00

-100.00%0.00

----

--0.00

--1.15M

549.36%1.16M

100.00%0.00

--0.00

---257.38K

---101.19K

---390.18K

----

--0.00

Dividendos pagos

-34.05%1.71M

--4.30M

-50.03%2.15M

-0.04%2.15M

20.14%2.59M

--0.00

-0.05%4.31M

-0.02%2.15M

5.31%2.15M

-100.00%0.00

74.51%4.31M

-12.60%2.15M

-17.11%2.04M

-26.80%2.47M

-28.19%2.47M

-26.41%2.46M

-26.68%2.47M

0.05%3.37M

1.10%3.44M

-0.61%3.35M

-1.42%3.36M

-1.37%3.37M

-0.44%3.40M

-1.58%3.37M

0.06%3.41M

0.08%3.42M

-28.89%3.41M

-28.00%3.42M

-28.93%3.41M

-28.87%3.41M

2.78%4.80M

0.54%4.75M

-54.67%4.80M

1.42%4.80M

1.29%4.67M

2.50%4.73M

129.53%10.59M

--4.73M

--4.61M

Outros financiamentos

--0.00

---1.01M

----

--0.00

100.00%0.00

--0.00

---1.30M

-722.52%-1.30M

-100.00%0.00

----

303.53%208.83K

76.43%91.31K

60.47%-388.31K

100.00%0.00

190.72%51.75K

892.27%51.75K

-53.16%-982.42K

-759.38%-983.25K

---57.05K

---6.53K

-148.10%-641.45K

--149.12K

--0.00

79.59%-258.54K

--0.00

100.00%0.00

1.40%-1.27M

100.00%0.00

--0.00

---186.51K

---1.28M

---256.60K

Financiamento não recorrente

Financiamento (líquido)

23.34%-4.21M

-87.98%-18.80M

-1845.10%-15.66M

91.31%-1.15M

-263.93%-5.49M

57.89%-10.00M

93.03%-805.21K

-222.18%-13.25M

1749.23%3.35M

57.21%-23.75M

-119.75%-11.56M

187.03%10.85M

98.90%-202.94K

-1048.02%-55.50M

517.60%58.53M

-162.28%-12.46M

-496.55%-18.47M

-120.39%-4.83M

1353.66%9.48M

71.11%-4.75M

-80.62%4.66M

351.63%23.71M

-69.37%651.96K

-21.92%-16.45M

0.10%24.02M

46.91%-9.42M

144.33%2.13M

-160.54%-13.49M

215.50%24.00M

-28.18%-17.75M

49.67%-4.80M

53.05%-5.18M

-107.67%-20.78M

-177.69%-13.85M

46.84%-9.54M

-191.51%-11.03M

-130.29%-10.00M

--17.82M

---17.95M

--12.06M

--33.03M

Caixa líquido

Caixa inicial

32.27%12.10M

-8.97%12.89M

73.79%14.66M

92.26%14.29M

-0.04%9.15M

87.05%14.16M

-76.65%8.44M

-54.43%7.44M

-27.37%9.16M

-91.24%7.57M

326.13%36.13M

9.14%16.32M

-37.89%12.61M

169.24%86.45M

-67.55%8.48M

38.01%14.95M

-22.83%20.29M

200.83%32.11M

114.52%26.13M

101.52%10.83M

215.81%26.30M

-63.89%10.67M

125.69%12.18M

-85.53%5.38M

-21.79%8.33M

25.39%29.56M

-79.69%5.40M

195.81%37.15M

-42.24%10.65M

63.06%23.57M

61.82%26.57M

-34.94%12.56M

-14.41%18.43M

1.23%14.45M

-42.50%16.42M

6.96%19.31M

-12.80%21.54M

--14.28M

--28.56M

--18.05M

--24.70M

Variação do caixa

-82.78%885.56K

-55.38%-7.78M

-131.02%-1.77M

-63.15%369.46K

399.06%5.14M

-415.85%-5.01M

120.03%5.72M

-94.94%1.00M

-146.35%-1.72M

102.15%1.59M

-136.63%-28.56M

406.25%19.82M

169.43%3.71M

-524.96%-73.85M

1203.00%77.98M

-142.31%-6.47M

65.44%-5.34M

-175.64%-11.82M

497.66%5.98M

124.78%15.29M

-267.87%-15.46M

173.59%15.62M

-197.51%-1.50M

122.65%6.80M

-208.03%-4.20M

-319.03%-21.23M

107.34%1.54M

-314.37%-30.03M

166.26%3.89M

143.64%9.69M

-970.22%-21.02M

585.48%14.01M

-163.32%-5.87M

-45.17%3.98M

86.24%-1.96M

-127.47%-2.89M

66.45%-2.23M

--7.26M

---14.28M

--10.51M

---6.65M

Caixa final

-9.13%12.99M

-44.17%5.11M

-8.97%12.89M

73.79%14.66M

92.26%14.29M

-0.04%9.15M

87.05%14.16M

-76.65%8.44M

-54.43%7.44M

-27.37%9.16M

-91.24%7.57M

326.13%36.13M

9.14%16.32M

-37.89%12.61M

169.24%86.45M

-67.55%8.48M

38.01%14.95M

-22.83%20.29M

200.83%32.11M

114.52%26.13M

162.72%10.83M

215.81%26.30M

53.81%10.67M

71.03%12.18M

-71.64%4.12M

-74.97%8.33M

25.10%6.94M

-73.20%7.12M

15.75%14.54M

80.45%33.26M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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