Investcorp Credit Management BDC, Inc. financial data

Symbol
ICMB on Nasdaq
Location
280 Park Avenue, 39 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
June 30
Former names
CM Finance Inc (to 8/28/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 165 % -3.09%
Return On Equity 5.37 %
Return On Assets 2.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.08%
Common Stock, Shares, Outstanding 14.4M shares +0.08%
Entity Public Float 37.8M USD +1.34%
Common Stock, Value, Issued 14.4K USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 388K USD +10.6%
Net Income (Loss) Attributable to Parent 4.2M USD
Earnings Per Share, Basic 0.3 USD/shares
Earnings Per Share, Diluted 0.3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 203M USD -15.3%
Liabilities 123M USD -21%
Retained Earnings (Accumulated Deficit) -123M USD -3.13%
Stockholders' Equity Attributable to Parent 79.9M USD -4.74%
Liabilities and Equity 203M USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 482K USD -95.5%
Net Cash Provided by (Used in) Financing Activities 4.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.4M shares +0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.98M USD -3.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD -29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.16M USD -22.8%
Additional Paid in Capital 203M USD -0.11%
Interest Expense 8.94M USD +0.34%