US Stock MarketDetailed Quotes
ICMB Investcorp Credit Management BDC
- 2.970
- -0.050-1.66%
Close Nov 6 16:00 ET
- 2.970
- 0.0000.00%
Post 20:01 ET
42.78MMarket Cap-10607P/E (TTM)
3.080High2.940Low54.50KVolume3.010Open3.020Pre Close163.54KTurnover0.64%Turnover RatioLossP/E (Static)14.40MShares3.54152wk High0.57P/B25.15MFloat Cap2.74052wk Low0.48Dividend TTM8.47MShs Float7.637Historical High16.16%Div YieldTTM4.64%Amplitude0.717Historical Low3.000Avg Price1Lot Size
Investcorp Credit Management BDC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -88.48%860.68K | -137.61%-988.64K | 2,565.95%3.83M | -174.71%-1.37M | -121.19%-608.43K | 3.60%7.47M | 182.95%2.63M | -89.51%143.49K | -60.58%1.83M | -34.33%2.87M |
| Net interest income | -17.50%13.78M | -28.36%2.89M | -11.34%4.05M | -15.38%3.5M | -15.78%3.35M | 2.20%16.71M | 10.37%4.03M | 14.85%4.57M | -5.63%4.14M | -8.36%3.98M |
| -Net interest income | -10.87%22.39M | -23.40%4.84M | -7.58%6.22M | -8.52%5.76M | -3.55%5.57M | 9.31%25.12M | 21.03%6.32M | 22.35%6.73M | 1.99%6.3M | -5.14%5.77M |
| -Total interest expense | 2.29%8.61M | -14.70%1.96M | 0.34%2.17M | 4.61%2.26M | 23.61%2.22M | 26.83%8.41M | 45.73%2.29M | 41.88%2.17M | 20.65%2.16M | 2.90%1.79M |
| Non interest income | -39.95%-12.92M | -177.04%-3.87M | 94.94%-223.81K | -111.17%-4.87M | -257.56%-3.96M | -1.09%-9.23M | 79.49%-1.4M | -69.58%-4.42M | -980.68%-2.3M | -3,728.28%-1.11M |
| -Fees and commissions | 19.70%-3.08M | 43.59%-816.86K | 14.33%-809.45K | 27.01%-617.85K | -40.33%-834.93K | -13.56%-3.83M | -179.79%-1.45M | -26.14%-944.81K | 22.03%-846.53K | 41.91%-594.99K |
| -Dividend income | 5.70%838.99K | 13.14%204.3K | 45.60%252.26K | -28.99%194.18K | 13.10%188.25K | 37.07%793.73K | -36.18%180.58K | --173.25K | --273.45K | -43.79%166.45K |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 23.41%4.4M | 157.38%920.78K | 14.99%1.23M | 29.34%1.38M | -18.80%870.71K | -13.92%3.57M | -58.08%357.75K | -5.09%1.07M | -1.17%1.07M | -1.03%1.07M |
| -General and administrative expense | 23.41%4.4M | 157.38%920.78K | 14.99%1.23M | 29.34%1.38M | -18.80%870.71K | -13.92%3.57M | -58.08%357.75K | -5.09%1.07M | -1.17%1.07M | -1.03%1.07M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -208.40%-3.83M | -192.45%-2.01M | 345.81%2.52M | -504.00%-2.76M | -193.05%-1.58M | 23.50%3.53M | 153.12%2.17M | -671.66%-1.03M | -80.37%682.72K | -48.22%1.7M |
| Income tax | -9.23%267.15K | -151.37%-54.74K | 43.92%111.65K | 66.26%109.5K | 127.27%100.75K | 8.76%294.33K | 106.57K | -68.03%77.58K | 135.54%65.86K | 44.33K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -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 | -49.57%1.66M |
| Net Income continuous operations | -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 | -49.57%1.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -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 | -49.57%1.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -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 | -49.57%1.66M |
| Basic earnings per share | -227.27%-0.28 | -192.86%-0.13 | 312.50%0.17 | -600.00%-0.2 | -200.00%-0.12 | 22.22%0.22 | 148.28%0.14 | -1,724.40%-0.08 | -83.33%0.04 | -47.83%0.12 |
| Diluted earnings per share | -227.27%-0.28 | -192.86%-0.13 | 312.50%0.17 | -600.00%-0.2 | -200.00%-0.12 | 22.22%0.22 | 148.28%0.14 | -1,724.40%-0.08 | -83.33%0.04 | -47.83%0.12 |
| Dividend per share | -14.29%0.48 | -7.69%0.12 | -7.69%0.12 | -20.00%0.12 | -20.00%0.12 | -6.67%0.56 | -13.33%0.13 | -13.33%0.13 | 0.00%0.15 | 0.00%0.15 |
| 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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