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%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.18M - | 15.43M 4.59% | -9.34M 160.55% | 23.58M 352.33% | 15.63M 33.73% | -14.54M 193.07% | -24.66M 69.55% | -2.31M 90.62% | 2.59M 211.79% | 3.23M 25.05% | |
depreciation and amortization | -1.15M - | 5.36M 565.64% | 27.37M 410.39% | -22.59M 182.53% | -10.41M 53.94% | 2.63M 125.24% | 28.46M 983.76% | 2.87M 89.91% | -10.72M 473.28% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 74.04M - | -8.14M 110.99% | -8.99M 10.45% | -999.67K 88.87% | 14.13M 1,513.06% | 12.60M 10.82% | -21.80M 273.04% | -3.37M 84.55% | 5.76M 271.06% | 3.14M 45.59% | |
accounts receivables | 8.10M - | -1.62M 119.98% | -3.32M 105.07% | 5.71M 272.14% | 953.03K 83.31% | ||||||
inventory | |||||||||||
accounts payables | 6.64M - | -20.92M 415.10% | -186.27K 99.11% | -235.32K 26.34% | 1.79M 862.52% | ||||||
other working capital | -2.14M - | 736.74K 134.44% | 134.60K 81.73% | 287.98K 113.95% | 388.05K 34.75% | ||||||
other non cash items | -152.89M - | -60.78M 60.24% | 32.28M 153.11% | 40.73M 26.18% | -27.58M 167.73% | -14.64M 46.91% | 7.45M 150.85% | 23.02M 209.14% | 23.58M 2.46% | 14.34M 39.21% | |
net cash provided by operating activities | -63.82M - | -48.12M 24.60% | 41.32M 185.87% | 40.72M 1.46% | -8.24M 120.23% | -13.96M 69.49% | -10.55M 24.44% | 20.21M 291.54% | 21.21M 4.97% | 20.71M 2.39% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -276.34M - | -199.78M 27.71% | -63.05M 68.44% | -108.08M 71.42% | -172.24M 59.36% | -201.93M 17.24% | -127.93M 36.65% | -89.09M 30.36% | -144.75M 62.47% | -51.27M 64.58% | |
sales maturities of investments | 125.13M - | 138.92M 11.02% | 95.13M 31.52% | 148.30M 55.89% | 137.05M 7.59% | 165.48M 20.75% | 131.72M 20.40% | 108.18M 17.87% | 153.88M 42.24% | 61.93M 59.75% | |
other investing activites | |||||||||||
net cash used for investing activites | -151.21M - | -60.86M 59.76% | 32.08M 152.72% | 40.22M 25.37% | -35.19M 187.50% | -36.45M 3.58% | 3.79M 110.41% | 19.09M 403.30% | 9.13M 52.17% | 10.66M 16.74% | |
debt repayment | -40.03M - | -87.06M 117.48% | -53.31M 38.77% | -72.00M 35.07% | -35.55M 50.62% | -56.29M 58.31% | -39.05M 30.63% | -81.38M 108.40% | -200.84M 146.80% | -59M 70.62% | |
common stock issued | 111.55M - | 2.31M - | 3.14M - | ||||||||
common stock repurchased | 47.95M - | -390.18K - | -358.57K 8.10% | 54.80M 15,383.72% | |||||||
dividends paid | -79.55M - | -18.57M 76.66% | -24.79M 33.48% | -17.77M 28.32% | -13.67M 23.09% | -13.55M 0.84% | -13.52M 0.22% | -9.87M 27.03% | -8.51M 13.80% | -8.61M 1.24% | |
other financing activites | 48.61M - | 150.59M 209.81% | 33.67M 77.64% | 41.26M 22.55% | 52.82M 28.01% | 102.13M 93.35% | 4.40K 100.00% | 63.34M 1,439,546.59% | 181.54M 186.58% | 46.90M 74.16% | |
net cash used provided by financing activities | 88.52M - | 44.96M 49.21% | -44.42M 198.81% | -48.51M 9.19% | 3.21M 106.62% | 31.93M 894.24% | 4.55M 85.76% | -27.90M 713.42% | -24.66M 11.59% | -20.71M 16.03% | |
effect of forex changes on cash | 151.21M - | 60.86M 59.76% | -32.08M 152.72% | -40.22M 25.37% | 35.19M 187.50% | 36.45M 3.58% | -3.79M 110.41% | -19.09M 403.30% | -9.13M 52.17% | -10.66M 16.74% | |
net change in cash | 24.70M - | -3.16M 112.80% | -3.10M 1.90% | -7.79M 150.98% | -5.03M 35.45% | 17.97M 457.51% | -6.00M 133.40% | -7.69M 28.08% | -3.45M 55.13% | -3.86K 99.89% | |
cash at beginning of period | 24.70M - | 21.54M 12.80% | 18.43M 14.41% | 10.65M 42.24% | 8.33M 21.79% | 26.30M 215.81% | 20.29M 22.83% | 12.61M 37.89% | 9.16M 27.37% | ||
cash at end of period | 24.70M - | 21.54M 12.80% | 18.43M 14.41% | 10.65M 42.24% | 5.62M 47.21% | 26.30M 367.87% | 20.29M 22.83% | 12.61M 37.89% | 9.16M 27.37% | 9.15M 0.04% | |
operating cash flow | -63.82M - | -48.12M 24.60% | 41.32M 185.87% | 40.72M 1.46% | -8.24M 120.23% | -13.96M 69.49% | -10.55M 24.44% | 20.21M 291.54% | 21.21M 4.97% | 20.71M 2.39% | |
capital expenditure | |||||||||||
free cash flow | -63.82M - | -48.12M 24.60% | 41.32M 185.87% | 40.72M 1.46% | -8.24M 120.23% | -13.96M 69.49% | -10.55M 24.44% | 20.21M 291.54% | 21.21M 4.97% | 20.71M 2.39% |
All numbers in USD (except ratios and percentages)