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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

Receita Total

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

Despesas Operacionais

-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

Outras Despesas Operacionais

-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

Lucro Operacional

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

Receita (Despesa) Líquida de Juros não Operacionais

Despesa de Juros não Operacionais

-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

Ganhos com Venda de Títulos

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

Rendimento Antes dos Impostos

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

Imposto de Renda

----

--0.00

Renda após Impostos

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

Lucro Líquido das Operações Contínuas

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

Lucro Líquido Atribuível a Controladores

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

Lucro Líquido Atribuível a Ordinários

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

Lucro Básico por Ação

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

Lucro Diluído por Ação

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

Dividendo por Ação

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

Moeda

USD

Opinião da Auditoria

KeyAI

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