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ICMB Investcorp Credit Management BDC

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  • 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)

Investcorp Credit Management BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
492.23%6.61M
-226.53%-4.09M
-194.57%-1.95M
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
25.05%3.23M
150.51%2.06M
-1,650.36%-1.1M
-82.12%616.86K
Other non cashItems
-352.93%-2.29M
-69.87%-4.27M
-15.29%-1.07M
-201.96%-1.66M
-164.45%-1.03M
21.56%-504.72K
3.41%-2.52M
-40.61%-931.3K
-3.25%-551.25K
41.20%-389.56K
Change in working capital
-104.69%-722.66K
58.18%4.96M
236.98%5.17M
-2,513.04%-3.89M
-509.89%-11.74M
1,184.25%15.42M
-45.59%3.14M
-92.66%1.53M
100.36%161.02K
-90.26%2.86M
-Change in receivables
-201.52%-354.68K
-96.33%35.01K
152.69%2.13M
-176.11%-2.17M
-106.23%-270.31K
110.16%349.38K
-83.31%953.03K
-96.13%841.35K
96.38%-785.94K
-54.78%4.34M
-Change in prepaid assets
-4.89%129.6K
-202.92%-50.1K
28.97%192.38K
-5.66%-443.76K
-62.80%65.01K
-5.84%136.26K
242.33%48.68K
18.79%149.17K
7.05%-419.99K
5.00%174.78K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-95.47%481.71K
78.96%37.06M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
255.17%4.5M
-138.84%-28.9M
-45.00%-14.5M
-457.14%-12.5M
109.01%1M
-152.73%-2.9M
32.78%-12.1M
57.89%-10M
148.28%3.5M
-185.38%-11.1M
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
-29.93%-11.19M
---4.3M
50.03%-2.15M
0.04%-2.15M
-20.14%-2.59M
-1.24%-8.61M
--0
0.05%-4.31M
0.02%-2.15M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
182.02%4.5M
-98.44%-41.1M
-87.98%-18.8M
-1,845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
16.03%-20.71M
57.89%-10M
93.03%-805.21K
-222.18%-13.25M
Net cash flow
Beginning cash position
-44.17%5.11M
-0.04%9.15M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
-27.37%9.16M
87.05%14.16M
-76.65%8.44M
-54.43%7.44M
Current changes in cash
-3.15%4.98M
-104,598.58%-4.04M
-55.38%-7.78M
-131.02%-1.77M
-63.15%369.46K
399.06%5.14M
99.89%-3.86K
-415.85%-5.01M
120.03%5.72M
-94.94%1M
End cash position
-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
Free cash flow
-95.47%481.71K
78.96%37.06M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-2.39%20.71M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 492.23%6.61M-226.53%-4.09M-194.57%-1.95M318.43%2.41M-564.89%-2.87M-201.62%-1.68M25.05%3.23M150.51%2.06M-1,650.36%-1.1M-82.12%616.86K
Other non cashItems -352.93%-2.29M-69.87%-4.27M-15.29%-1.07M-201.96%-1.66M-164.45%-1.03M21.56%-504.72K3.41%-2.52M-40.61%-931.3K-3.25%-551.25K41.20%-389.56K
Change in working capital -104.69%-722.66K58.18%4.96M236.98%5.17M-2,513.04%-3.89M-509.89%-11.74M1,184.25%15.42M-45.59%3.14M-92.66%1.53M100.36%161.02K-90.26%2.86M
-Change in receivables -201.52%-354.68K-96.33%35.01K152.69%2.13M-176.11%-2.17M-106.23%-270.31K110.16%349.38K-83.31%953.03K-96.13%841.35K96.38%-785.94K-54.78%4.34M
-Change in prepaid assets -4.89%129.6K-202.92%-50.1K28.97%192.38K-5.66%-443.76K-62.80%65.01K-5.84%136.26K242.33%48.68K18.79%149.17K7.05%-419.99K5.00%174.78K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -95.47%481.71K78.96%37.06M120.69%11.02M112.79%13.89M-89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 255.17%4.5M-138.84%-28.9M-45.00%-14.5M-457.14%-12.5M109.01%1M-152.73%-2.9M32.78%-12.1M57.89%-10M148.28%3.5M-185.38%-11.1M
Net commonstock issuance ------0------------------0------------
Cash dividends paid --0-29.93%-11.19M---4.3M50.03%-2.15M0.04%-2.15M-20.14%-2.59M-1.24%-8.61M--00.05%-4.31M0.02%-2.15M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 182.02%4.5M-98.44%-41.1M-87.98%-18.8M-1,845.10%-15.66M91.31%-1.15M-263.93%-5.49M16.03%-20.71M57.89%-10M93.03%-805.21K-222.18%-13.25M
Net cash flow
Beginning cash position -44.17%5.11M-0.04%9.15M-8.97%12.89M73.79%14.66M92.26%14.29M-0.04%9.15M-27.37%9.16M87.05%14.16M-76.65%8.44M-54.43%7.44M
Current changes in cash -3.15%4.98M-104,598.58%-4.04M-55.38%-7.78M-131.02%-1.77M-63.15%369.46K399.06%5.14M99.89%-3.86K-415.85%-5.01M120.03%5.72M-94.94%1M
End cash position -29.41%10.09M-44.17%5.11M-44.17%5.11M-8.97%12.89M73.79%14.66M92.26%14.29M-0.04%9.15M-0.04%9.15M87.05%14.16M-76.65%8.44M
Free cash flow -95.47%481.71K78.96%37.06M120.69%11.02M112.79%13.89M-89.33%1.52M309.80%10.63M-2.39%20.71M-80.29%4.99M138.38%6.53M58.94%14.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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