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 - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 %
Return On Equity -0.09 %
Return On Assets -0.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.06%
Common Stock, Shares, Outstanding 14.4M shares +0.04%
Entity Public Float 37.3M USD
Common Stock, Value, Issued 14.4K USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 428K USD +43.9%
Net Income (Loss) Attributable to Parent -76K USD
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 210M USD -12.2%
Liabilities 131M USD -13.2%
Retained Earnings (Accumulated Deficit) -124M USD -7.68%
Stockholders' Equity Attributable to Parent 79.1M USD -10.3%
Liabilities and Equity 210M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6M USD
Net Cash Provided by (Used in) Financing Activities -5.49M USD -264%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.4M shares +0.04%
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 5.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -8.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD +91.9%
Additional Paid in Capital 203M USD -0.13%
Interest Expense 8.94M USD +0.34%