NASDAQ:ICMB
Investcorp Credit Management BDC, Inc.
- Stock
Last Close
3.34
26/07 20:00
Market Cap
47.95M
Beta: 1.91
Volume Today
56.34K
Avg: 25.26K
PE Ratio
−459.84
PFCF: 1.36
Dividend Yield
18.37%
Payout:−16,444.21%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.38M - | 7.90M 63.06% | 13.81M 74.90% | 16.12M 16.67% | 16.29M 1.07% | 26.41M 62.09% | 3.50M 86.75% | 3.04M 13.21% | 3.98M 31.00% | 6.68M 67.86% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 24.70M - | 21.54M 12.80% | 18.43M 14.41% | 10.65M 42.24% | 5.62M 47.21% | 19.71M 250.62% | 14.88M 24.51% | 5.85M 60.71% | 2.55M 56.37% | 1.09M 57.11% | |
cash and short term investments | 24.70M - | 21.54M 12.80% | 18.43M 14.41% | 10.65M 42.24% | 5.62M 47.21% | 19.71M 250.62% | 14.88M 24.51% | 5.85M 60.71% | 2.55M 56.37% | 1.09M 57.11% | |
common stock | 13.67K - | 13.67K 0% | 13.68K 0.10% | 13.69K 0.07% | 13.65K 0.29% | 13.62K 0.21% | 13.88K 1.95% | 13.92K 0.27% | 14.39K 3.33% | 14.39K 0.04% | |
deferred revenue | -173.62M - | -230.21M 32.59% | -227.39M 1.22% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 85.59M - | 150.85M 76.24% | 130.97M 13.18% | 101.42M 22.56% | 117.87M 16.22% | 165.53M 40.43% | 182.33M 10.15% | 165.43M 9.27% | 146.82M 11.25% | 135.48M 7.72% | |
long term investments | 274.27M - | 332.17M 21.11% | 281.19M 15.35% | 260.74M 7.27% | 293.82M 12.69% | 306.39M 4.28% | 270.62M 11.67% | 245.86M 9.15% | 233.68M 4.95% | 220.11M 5.81% | |
net debt | 60.89M - | 129.31M 112.36% | 112.53M 12.97% | 90.78M 19.34% | 112.25M 23.66% | 145.82M 29.91% | 167.46M 14.84% | 159.58M 4.70% | 144.27M 9.60% | 134.39M 6.85% | |
net receivables | 1.46M - | 2.90M 98.95% | 1.90M 34.58% | 1.63M 14.22% | 12.01M 637.75% | 3.91M 67.43% | 5.53M 41.36% | 8.85M 60.00% | 3.14M 64.55% | 2.18M 30.39% | |
other assets | -1.46M - | -2.90M 98.95% | -1.90M 34.58% | -1.63M 14.22% | -12.01M 637.75% | 6.94M 157.79% | 5.77M 16.89% | 7.14M 23.72% | -3.14M 143.94% | 8.51M 371.49% | |
other current assets | |||||||||||
other current liabilities | -130.97M - | -101.42M 22.56% | -117.87M 16.22% | -26.41M 77.60% | -3.50M 86.75% | -3.04M 13.21% | -211.82M 6,873.19% | -6.68M 96.85% | |||
other liabilities | -21.38M - | -7.90M 63.06% | -13.81M 74.90% | -16.12M 16.67% | -16.29M 1.07% | 1.93M 111.86% | 2.84M 46.84% | 2.86M 0.88% | -3.98M 239.03% | -191.86M 4,721.59% | |
other non current assets | 34.49M - | 30.62M 11.21% | 38.78M 26.63% | 35.30M 8.97% | 20.71M 41.32% | -306.39M 1,579.25% | -270.62M 11.67% | -245.86M 9.15% | 12.70M 105.17% | -220.11M 1,833.01% | |
other non current liabilities | 22.95M - | 14.99M 34.68% | 26.24M 75.06% | 24.66M 6.02% | 25.14M 1.94% | -165.53M 758.35% | -182.33M 10.15% | -165.43M 9.27% | 6.06M 103.66% | -135.48M 2,337.09% | |
othertotal stockholders equity | 200.84M - | 197.35M 1.74% | 164.47M 16.66% | 172.27M 4.74% | 168.56M 2.16% | 198.40M 17.70% | 200.78M 1.20% | 200.66M 0.06% | 203.59M 1.46% | 203.33M 0.13% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -635.84K - | -412.91K 35.06% | -1.74M 320.43% | -2.34M 34.75% | 2.95M 226.13% | -55.33M 1,975.18% | -92.67M 67.49% | -104.32M 12.57% | -110.10M 5.54% | -115.64M 5.04% | |
short term debt | 130.97M - | 101.42M 22.56% | 117.87M 16.22% | 200.03M 69.70% | 233.71M 16.84% | 230.43M 1.40% | 211.82M 8.08% | 200.48M 5.35% | |||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 308.76M - | 362.79M 17.50% | 319.96M 11.81% | 296.03M 7.48% | 314.53M 6.25% | 336.95M 7.13% | 296.79M 11.92% | 267.68M 9.81% | 246.39M 7.96% | 231.81M 5.92% | |
total current assets | 1.46M - | 2.90M 98.95% | 1.90M 34.58% | 1.63M 14.22% | 12.01M 637.75% | 23.62M 96.66% | 20.41M 13.60% | 14.69M 28.00% | 3.14M 78.66% | 3.18M 1.50% | |
total current liabilities | 21.38M - | 7.90M 63.06% | 13.81M 74.90% | 16.12M 16.67% | 16.29M 1.07% | 26.41M 62.09% | 3.50M 86.75% | 3.04M 13.21% | 3.98M 31.00% | 200.48M 4,938.28% | |
total debt | 85.59M - | 150.85M 76.24% | 130.97M 13.18% | 101.42M 22.56% | 117.87M 16.22% | 165.53M 40.43% | 182.33M 10.15% | 165.43M 9.27% | 146.82M 11.25% | 135.48M 7.72% | |
total investments | 274.27M - | 332.17M 21.11% | 281.19M 15.35% | 260.74M 7.27% | 293.82M 12.69% | 306.39M 4.28% | 270.62M 11.67% | 245.86M 9.15% | 233.68M 4.95% | 220.11M 5.81% | |
total liabilities | 108.54M - | 165.84M 52.79% | 157.21M 5.20% | 126.09M 19.80% | 143.01M 13.42% | 193.86M 35.56% | 188.67M 2.68% | 171.33M 9.19% | 152.88M 10.77% | 144.11M 5.74% | |
total liabilities and stockholders equity | 308.76M - | 362.79M 17.50% | 319.96M 11.81% | 296.03M 7.48% | 314.53M 6.25% | 336.95M 7.13% | 296.79M 11.92% | 267.68M 9.81% | 246.39M 7.96% | 231.81M 5.92% | |
total non current assets | 308.76M - | 362.79M 17.50% | 319.96M 11.81% | 296.03M 7.48% | 314.53M 6.25% | 306.39M 2.59% | 270.62M 11.67% | 245.86M 9.15% | 246.39M 0.22% | 220.11M 10.66% | |
total non current liabilities | 108.54M - | 165.84M 52.79% | 157.21M 5.20% | 126.09M 19.80% | 143.01M 13.42% | 165.53M 15.74% | 182.33M 10.15% | 165.43M 9.27% | 152.88M 7.59% | 135.48M 11.38% | |
total stockholders equity | 200.22M - | 196.95M 1.63% | 162.75M 17.37% | 169.95M 4.42% | 171.52M 0.93% | 143.08M 16.58% | 108.12M 24.43% | 96.36M 10.88% | 93.51M 2.95% | 87.70M 6.21% |
All numbers in USD (except ratios and percentages)