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Investcorp Credit Management BDC Inc

ICMB

添加自选

0.770USD

+0.014+1.80%

收盘 07-31 16:00（美东）报价延迟15分钟

11.11M总市值

亏损市盈率 TTM

Investcorp Credit Management BDC Inc

0.770

+0.014+1.80%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ICMB 资产负债表

您可以在这里访问Investcorp Credit Management BDC Inc的年度或季度资产负债表，以评估Investcorp Credit Management BDC Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

—现金和现金等价物

56.67%2.74M

2786.23%4.58M

----

-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

受限制现金

5.87%8.83M

110.42%10.42M

----

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

非流动资产

总资产

-18.94%164.56M

-1.77%188.84M

----

-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

负债

流动负债

-应付股利

----

--0.00

----

-100.00%0.00

-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

短期借款与租赁负债

-5.47%44.90M

36.98%58.90M

----

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

--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

-短期借款

-5.47%44.90M

36.98%58.90M

----

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

--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

非流动负债

长期借款与租赁负债

-0.28%63.21M

1.59%64.23M

-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

-长期借款

-0.28%63.21M

1.59%64.23M

----

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

总负债

-9.15%111.86M

8.77%127.51M

----

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

所有者权益

普通股权益

0.01%203.14M

----

0.12%203.59M

-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

留存收益

-22.09%-150.45M

-10.70%-141.82M

----

-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

资本公积

0.01%203.13M

----

0.12%203.58M

-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

减：库存股

----

--101.19K

----

不影响留存收益的损益

----

-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

总权益

-34.04%52.70M

-18.24%61.33M

----

-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

货币单位

--USD

审计意见

----

常见问题

分析 ICMB 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Investcorp Credit Management BDC Inc 持有多少现金？



根据最近一个季度的财报，Investcorp Credit Management BDC Inc 持有 2.74M 的现金及现金等价物。

Investcorp Credit Management BDC Inc 的股东权益是多少？



截至最近一个已披露季度，Investcorp Credit Management BDC Inc 的股东权益总额为 61.33M。