ICMB - Investcorp Credit Management BDC, Inc.
NASDAQ
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Financial Services
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Asset Management
New York,
United States
Type: Equity
ICMB price evolution
ICMB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.89 | $14.66 | ||
| Short term investments | ||||
| Net receivables | $1.86 | $1.52 | $2.86 | $0.52 |
| Inventory | ||||
| Total current assets | $3.89 | $2.09 | $6.99 | $5.36 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $192.2 | $207.38 | ||
| Total assets | $203.02 | $192.24 | $209.97 | $224.31 |
| Current liabilities | ||||
| Accounts payable | $6.59 | $8.37 | $4.47 | $6.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59.74 | $54.01 | $67.82 | $81.59 |
| Long term debt | $63.39 | $63.22 | $63.05 | $63.88 |
| Total noncurrent liabilities | ||||
| Total debt | $120.55 | $133.88 | ||
| Total liabilities | $123.13 | $117.23 | $130.87 | $145.47 |
| Shareholders' equity | ||||
| Retained earnings | -$123.23 | -$128.11 | -$124.26 | -$124.51 |
| Other shareholder equity | ||||
| Total shareholder equity | $79.1 | $78.84 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.15 | $9.16 | $12.61 | |
| Short term investments | ||||
| Net receivables | $1.52 | $0 | $0.84 | $6.3 |
| Inventory | ||||
| Total current assets | $2.09 | $3.64 | $6.1 | $21.83 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $220.11 | $233.68 | $245.86 | |
| Total assets | $192.24 | $231.81 | $246.39 | $267.68 |
| Current liabilities | ||||
| Accounts payable | $8.37 | $3.29 | $1.5 | $1.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.01 | $80.52 | $90.06 | $5.9 |
| Long term debt | $63.22 | $63.58 | $62.82 | $165.76 |
| Total noncurrent liabilities | $165.43 | |||
| Total debt | $135.48 | $146.82 | $165.43 | |
| Total liabilities | $117.23 | $144.11 | $152.88 | $171.33 |
| Shareholders' equity | ||||
| Retained earnings | -$128.11 | -$115.64 | -$110.1 | -$104.32 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | $87.7 | $93.51 | $96.36 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.85 | $6.62 | $6.24 | |
| Cost of revenue | $0.85 | $0.8 | ||
| Gross Profit | $3.29 | $5.76 | $5.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.37 | $0.78 | ||
| Total operating expenses | $0.96 | $1.23 | $1.38 | |
| Operating income | $4.53 | $4.06 | ||
| Income from continuing operations | ||||
| EBIT | $4.7 | -$0.5 | ||
| Income tax expense | $0.11 | $0.11 | ||
| Interest expense | $4.28 | $2.17 | $2.26 | |
| Net income | ||||
| Net income | $6.61 | $2.41 | -$2.87 | |
| Income (for common shares) | $2.41 | -$2.87 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.88 | $26.68 | $26.69 | |
| Cost of revenue | $4.22 | $4.35 | ||
| Gross Profit | $9.71 | $22.47 | $22.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.56 | $2.04 | ||
| Total operating expenses | $3.12 | $3.57 | $4.48 | |
| Operating income | $18.9 | $17.86 | ||
| Income from continuing operations | ||||
| EBIT | $11.94 | $5.31 | ||
| Income tax expense | $0.29 | $0.27 | ||
| Interest expense | -$10.68 | $8.41 | $7.36 | |
| Net income | ||||
| Net income | -$4.09 | $3.23 | -$2.31 | |
| Income (for common shares) | $3.23 | -$2.31 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2.41 | -$2.87 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13.89 | $1.52 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$11.19 | -$2.15 | -$2.15 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$13.51 | $1 | ||
| Total cash flows from financing | $4.5 | -$41.1 | -$15.66 | -$1.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.98 | -$4.04 | -$1.77 | $0.37 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3.23 | $2.59 | -$2.31 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20.71 | $21.21 | $20.21 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$11.19 | -$8.61 | -$8.51 | -$9.87 |
| Sale and purchase of stock | $3.14 | |||
| Net borrowings | -$12.1 | -$19.3 | -$18.03 | |
| Total cash flows from financing | -$41.1 | -$20.71 | -$24.66 | -$27.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.04 | -$0 | -$3.45 | -$7.69 |
News
Fundamentals
| Market cap | $43.93M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.07 |
| Quick ratio | N/A |