US Stock MarketDetailed Quotes
ICMB Investcorp Credit Management BDC
- 3.140
- -0.060-1.88%
Close Dec 20 16:00 ET
- 3.140
- 0.0000.00%
Post 20:01 ET
45.24MMarket Cap10.47P/E (TTM)
3.200High3.030Low81.11KVolume3.100Open3.200Pre Close251.45KTurnover0.96%Turnover RatioLossP/E (Static)14.41MShares3.42152wk High0.57P/B26.59MFloat Cap2.62052wk Low0.48Dividend TTM8.47MShs Float7.517Historical High15.29%Div YieldTTM5.31%Amplitude0.597Historical Low3.100Avg Price1Lot Size
Investcorp Credit Management BDC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -29.41%10.09M | -44.17%5.11M | -44.17%5.11M | -8.97%12.89M | 73.79%14.66M | 92.26%14.29M | -0.04%9.15M | -0.04%9.15M | 87.05%14.16M | -76.65%8.44M |
| -Cash and cash equivalents | 1,826.57%1.75M | -85.48%158.77K | -85.48%158.77K | -6.00%2.73M | 458.98%3.09M | -90.58%90.77K | -57.11%1.09M | -57.11%1.09M | 0.63%2.9M | -96.61%553.19K |
| -Restricted cash and investments | -41.27%8.34M | -38.57%4.95M | -38.57%4.95M | -9.73%10.16M | 46.77%11.57M | 119.49%14.2M | 21.99%8.06M | 21.99%8.06M | 140.25%11.26M | -60.19%7.88M |
| Receivables | 36.50%2.5M | -1.60%2.15M | -1.60%2.15M | 41.32%4.27M | -6.01%2.1M | -72.11%1.83M | -30.39%2.18M | -30.39%2.18M | -87.84%3.02M | -29.78%2.24M |
| Other assets | 25.18%282.22K | 13.85%411.82K | 13.85%411.82K | 18.26%604.2K | 76.51%160.44K | -15.14%225.46K | -11.86%361.72K | -11.86%361.72K | -4.68%510.89K | 8.02%90.9K |
| Total assets | -15.32%203.02M | -17.07%192.24M | -17.07%192.24M | -12.15%209.97M | -6.29%224.31M | -5.40%239.76M | -5.92%231.81M | -5.92%231.81M | -13.09%239.01M | -22.48%239.36M |
| Liabilities | ||||||||||
| Payables | -51.01%10.97M | 26.22%10.32M | 26.22%10.32M | 119.22%9.6M | 105.50%10.93M | 225.12%22.39M | 56.18%8.18M | 56.18%8.18M | 8.88%4.38M | -81.43%5.32M |
| -Accounts payable | -52.19%9.57M | 40.37%9.38M | 40.37%9.38M | 155.05%8.62M | 129.89%9.93M | 319.71%20.01M | 67.86%6.68M | 67.86%6.68M | 45.42%3.38M | -83.98%4.32M |
| -Other payable | -41.12%1.4M | -36.87%945.65K | -36.87%945.65K | -1.76%983.2K | 0.36%1.01M | 12.31%2.38M | 19.18%1.5M | 19.18%1.5M | -41.10%1M | -40.78%1M |
| Long term debt and capital lease obligation | -16.48%110.89M | -21.60%106.22M | -21.60%106.22M | -17.03%120.55M | -5.45%133.88M | -12.94%132.78M | -7.72%135.48M | -7.72%135.48M | -14.72%145.29M | -20.20%141.6M |
| Other liabilities | 72.96%1.27M | 53.97%685.27K | 53.97%685.27K | -35.45%716K | -31.53%658.04K | -29.54%734.5K | -45.73%445.08K | -45.73%445.08K | 28.83%1.11M | 33.42%961.11K |
| Total liabilities | -21.02%123.13M | -18.65%117.23M | -18.65%117.23M | -13.21%130.87M | -1.63%145.47M | -2.83%155.9M | -5.74%144.11M | -5.74%144.11M | -13.97%150.78M | -28.49%147.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%14.4K | 0.08%14.4K | 0.08%14.4K | 0.03%14.4K | 0.04%14.4K | 0.04%14.39K | 0.04%14.39K | 0.04%14.39K | 0.04%14.39K | 0.03%14.39K |
| -common stock | 0.08%14.4K | 0.08%14.4K | 0.08%14.4K | 0.03%14.4K | 0.04%14.4K | 0.04%14.39K | 0.04%14.39K | 0.04%14.39K | 0.04%14.39K | 0.03%14.39K |
| Paid-in capital | -0.11%203.1M | -0.11%203.1M | -0.11%203.1M | -0.13%203.35M | -0.13%203.34M | -0.13%203.33M | -0.13%203.33M | -0.13%203.33M | -0.12%203.61M | -0.12%203.6M |
| Retained earnings | -3.13%-123.23M | -10.78%-128.11M | -10.78%-128.11M | -7.68%-124.26M | -11.04%-124.51M | -8.04%-119.49M | -5.04%-115.64M | -5.04%-115.64M | -10.84%-115.4M | -10.05%-112.14M |
| Total stockholders'equity | -4.74%79.89M | -14.47%75.01M | -14.47%75.01M | -10.34%79.1M | -13.81%78.84M | -9.84%83.86M | -6.21%87.7M | -6.21%87.7M | -11.56%88.23M | -10.29%91.48M |
| Total equity | -4.74%79.89M | -14.47%75.01M | -14.47%75.01M | -10.34%79.1M | -13.81%78.84M | -9.84%83.86M | -6.21%87.7M | -6.21%87.7M | -11.56%88.23M | -10.29%91.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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