Back Login for AI Analysis

    ICMB (STOCKS)

    Investcorp Credit Management BDC, Inc. Common Stock

    $1.970000
    +0.110000 (+5.91%)
    Prev close: $1.860000
    Company Information
    Exchange
    XNAS
    Sector
    Finance
    Industry
    Investment Managers
    CEO
    Suhail A. Shaikh
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $28.43M
    Employees
    2
    P/E (TTM)
    -3.03
    P/B (TTM)
    0.44
    Dividend Yield
    3,870.97%
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    0
    Strong Buy
    0
    Buy
    3
    Hold
    1
    Sell
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Mar 2025 (Q3)
    $0.04 $0.11 -0.0722 -64.35%
    Dec 2024 (Q2)
    $0.06 $0.11 -0.0522 -46.52%
    Sep 2024 (Q1)
    $0.16 $0.10 +0.0580 +56.86%
    Jun 2024 (Q4)
    $0.09 $0.13 -0.0426 -32.13%
    Financial Statements
    TTM (Dec 2025)
    Revenues $2.35M
    Benefits Costs and Expenses $11.20M
    Costs And Expenses $11.20M
    Operating Expenses $15.39M
    Operating Income/Loss -$13.04M
    Income/Loss From Continuing Operations After Tax -$8.85M
    Income/Loss From Continuing Operations Before Tax -$8.85M
    Interest Income/Expense After Provision For Losses $14.61M
    Interest Income/Expense Operating, Net $14.61M
    Net Income/Loss -$8.85M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$8.85M
    Net Income/Loss Available To Common Stockholders, Basic -$8.85M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share -$0.61
    Diluted Earnings Per Share -$0.61
    Basic Average Shares 14,421,798
    Diluted Average Shares 14,421,798
    Assets $188.84M
    Current Assets $188.84M
    Noncurrent Assets $0.00
    Liabilities $127.51M
    Current Liabilities $127.51M
    Noncurrent Liabilities $0.00
    Long-term Debt $123.90M
    Equity $61.33M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $61.33M
    Liabilities And Equity $188.84M
    Net Cash Flow From Operating Activities $11.65M
    Net Cash Flow From Operating Activities, Continuing $11.65M
    Net Cash Flow From Investing Activities -$2.89M
    Net Cash Flow From Investing Activities, Continuing -$2.89M
    Net Cash Flow From Financing Activities -$8.76M
    Net Cash Flow From Financing Activities, Continuing -$8.76M
    Net Cash Flow $0.00
    Net Cash Flow, Continuing $0.00
    Comprehensive Income/Loss -$8.85M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$8.85M
    Other Comprehensive Income/Loss $0.00