Investcorp Credit Management B...
NasdaqGS:ICMB
$ 3.24
$0.00 (0.00%)
$ 3.24
$0.00 (0.00%)
End-of-day quote: 05/16/2024

Investcorp Credit Management BDC financials at a glance

The revenue of Investcorp Credit Management BDC is reported as 0.02668 billion Dollars in the fiscal year 2023. The earnings were 0.66 Dollars per share in 2023, which was 6.45 higher than 2022. And about 0.02071 billion Dollars are reported as free cash flow in the financials of Investcorp Credit Management BDC 2023. Dividends of 0.63 Dollars per share were paid to shareholders of Investcorp Credit Management BDC stock NasdaqGS:ICMB in fiscal 2023.

$26.68M
Revenue
$0.66
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
26.68
Earnings Per Share
0.66
Gross Margin %
100.00
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A $26.68M $24.43M $26.69M $34.46M $34.40M $40.79M $31.01M $35.58M $37.01M $21.13M
GM % Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
OM Operating Margin 71.04% 70.83% 67.62% 66.90% 69.59% 67.75% 70.02% 68.94% 72.47% 68.38% 89.97%
EPS Earnings Per Share $-0.01 $0.66 $0.62 $0.65 $1.03 $0.99 $1.39 $1.15 $1.45 $1.48 $0.50
Div. Dividends N/A $0.63 $0.60 $0.69 $0.93 $1.00 $1.00 $1.20 $1.40 $1.37 $0.52
PR % Payout Ratio % 0 95.45% 96.77% 106.15% 90.29% 101.01% 71.94% 104.35% 96.55% 92.57% 104.00%
Sha. Shares N/AM 14.39M 14.39M 14.38M 13.89M 13.63M 13.65M 13.69M 13.68M 13.67M 13.67M
OCF Operating Cash Flow N/A $20.71M $21.21M $20.21M $-10.55M $-13.96M $-8.24M $40.72M $41.32M $-48.12M $-63.82M
FCF Free Cash Flow N/A $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $2.53 $1.44 $1.48 $1.45 $-0.77 $-1.02 $-2.06 $3.31 $3.02 $-3.52 $-4.67